| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,693 | 2,091,000 | 0.09% | ||
| 102 | SEI INVESTMENTS CO | 129,200 | 2,068,000 | 0.09% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 129,109 | 2,066,000 | 0.09% | ||
| 104 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,800 | 2,045,000 | 0.09% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,599 | 2,042,000 | 0.09% | ||
| 106 | FIRST TRUST ADVISORS LP | 127,302 | 2,037,000 | 0.09% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,272 | 1,989,000 | 0.09% | ||
| 108 | Nationwide Fund Advisors | 119,700 | 1,915,000 | 0.09% | ||
| 109 | Alberta Investment Management Corp | 119,610 | 1,914,000 | 0.09% | ||
| 110 | CHICAGO EQUITY PARTNERS LLC | 119,390 | 1,910,000 | 0.09% | ||
| 111 | JACOBS LEVY EQUITY MANAGEMENT, INC | 118,000 | 1,888,000 | 0.08% | ||
| 112 | CITIGROUP INC | 108,100 | 1,730,000 | 0.08% | Put | |
| 113 | ASCEND CAPITAL, LLC | 107,125 | 1,713,000 | 0.08% | ||
| 114 | EATON VANCE MANAGEMENT | 104,839 | 1,677,000 | 0.07% | ||
| 115 | BARCLAYS PLC | 100,832 | 1,612,000 | 0.07% | ||
| 116 | HOWARD HUGHES MEDICAL INSTITUTE | 99,974 | 1,600,000 | 0.07% | ||
| 117 | GLENMEDE TRUST CO NA | 97,462 | 1,558,000 | 0.07% | ||
| 118 | BLACKROCK ADVISORS LLC | 95,269 | 1,524,000 | 0.07% | ||
| 119 | STRS OHIO | 94,800 | 1,516,000 | 0.07% | ||
| 120 | Arizona State Retirement System | 93,900 | 1,502,000 | 0.07% | ||
| 121 | THRIVENT FINANCIAL FOR LUTHERANS | 92,760 | 1,484,000 | 0.07% | ||
| 122 | MARTINGALE ASSET MANAGEMENT L P | 92,054 | 1,473,000 | 0.07% | ||
| 123 | Verition Fund Management LLC | 85,000 | 1,360,000 | 0.06% | Put | |
| 124 | BlackRock Finance, Inc. | 83,275 | 1,333,000 | 0.06% | ||
| 125 | Louisiana State Employees Retirement System | 80,200 | 1,283,000 | 0.06% | ||
| 126 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,829 | 1,261,000 | 0.06% | ||
| 127 | VOYA INVESTMENT MANAGEMENT LLC | 78,155 | 1,250,000 | 0.06% | ||
| 128 | GSA CAPITAL PARTNERS LLP | 74,912 | 1,199,000 | 0.05% | ||
| 129 | CITADEL ADVISORS LLC | 72,400 | 1,158,000 | 0.05% | Call | |
| 130 | Walleye Trading LLC | 69,900 | 1,118,000 | 0.05% | Call | |
| 131 | CAPSTONE ASSET MANAGEMENT CO | 68,830 | 1,101,000 | 0.05% | ||
| 132 | MEEDER ASSET MANAGEMENT INC | 68,486 | 1,096,000 | 0.05% | ||
| 133 | EMERALD ACQUISITION LTD. | 64,797 | 1,037,000 | 0.05% | ||
| 134 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,400 | 982,000 | 0.04% | ||
| 135 | AMG National Trust Bank | 58,906 | 942,000 | 0.04% | ||
| 136 | CROSSMARK GLOBAL HOLDINGS, INC. | 18,610 | 942,000 | 0.04% | ||
| 137 | Haverford Trust Co | 58,539 | 937,000 | 0.04% | ||
| 138 | MENTA CAPITAL LLC | 57,056 | 913,000 | 0.04% | ||
| 139 | PEAK6 Group LLC | 56,700 | 907,000 | 0.04% | Put | |
| 140 | PROFUND ADVISORS LLC | 56,070 | 897,000 | 0.04% | ||
| 141 | WINTON GROUP Ltd | 53,645 | 858,000 | 0.04% | ||
| 142 | PEAK6 Group LLC | 53,638 | 858,000 | 0.04% | ||
| 143 | PEAK6 Group LLC | 52,900 | 846,000 | 0.04% | Call | |
| 144 | D. E. Shaw & Co., Inc. | 50,000 | 800,000 | 0.04% | Call | |
| 145 | HAP Trading, LLC | 279,100 | 753,000 | 0.03% | Call | |
| 146 | Parallax Volatility Advisers, L.P. | 46,000 | 736,000 | 0.03% | Call | |
| 147 | CORNERCAP INVESTMENT COUNSEL INC | 45,185 | 723,000 | 0.03% | ||
| 148 | Trexquant Investment LP | 42,624 | 682,000 | 0.03% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 41,994 | 671,904 | 0.03% | ||
| 150 | Spot Trading L.L.C | 41,800 | 669,000 | 0.03% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
