| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONTARIO TEACHERS PENSION PLAN BOARD | 58,935 | 3,260,000 | 0.08% | ||
| 102 | US BANCORP \DE\ | 55,805 | 3,086,000 | 0.08% | ||
| 103 | MORGAN STANLEY | 52,554 | 2,907,000 | 0.07% | ||
| 104 | GOLDMAN SACHS GROUP INC | 52,500 | 2,904,000 | 0.07% | Call | |
| 105 | BlackRock Group LTD | 52,398 | 2,899,000 | 0.07% | ||
| 106 | MARTIN CURRIE LTD | 51,950 | 2,874,000 | 0.07% | ||
| 107 | CANADA LIFE ASSURANCE Co | 51,102 | 2,821,000 | 0.07% | ||
| 108 | APERTURA CAPITAL, LLC | 50,000 | 2,766,000 | 0.07% | ||
| 109 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,170 | 2,609,000 | 0.06% | ||
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 46,582 | 2,577,000 | 0.06% | ||
| 111 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,807 | 2,479,000 | 0.06% | ||
| 112 | GOLDMAN SACHS GROUP INC | 44,400 | 2,456,000 | 0.06% | Put | |
| 113 | Jabre Capital Partners S.A. | 50,000 | 2,406,000 | 0.06% | ||
| 114 | CHILTON INVESTMENT CO INC. | 42,732 | 2,364,000 | 0.06% | ||
| 115 | CITIGROUP INC | 41,700 | 2,307,000 | 0.06% | Put | |
| 116 | PEAK6 Group LLC | 40,700 | 2,252,000 | 0.06% | Call | |
| 117 | CANADA PENSION PLAN INVESTMENT BOARD | 38,690 | 2,140,000 | 0.05% | ||
| 118 | Eidelman Virant Capital | 38,000 | 2,102,000 | 0.05% | ||
| 119 | ARBOR CAPITAL MANAGEMENT LLC | 37,729 | 2,087,000 | 0.05% | ||
| 120 | UBS Group AG | 36,217 | 2,003,000 | 0.05% | ||
| 121 | FIFTH THIRD BANCORP | 35,186 | 1,946,000 | 0.05% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 34,673 | 1,918,000 | 0.05% | ||
| 123 | Allianz Asset Management GmbH | 33,695 | 1,864,000 | 0.05% | ||
| 124 | CAPSTONE INVESTMENT ADVISORS, LLC | 32,500 | 1,797,000 | 0.04% | ||
| 125 | CITIGROUP INC | 31,749 | 1,756,000 | 0.04% | ||
| 126 | BLACKROCK ADVISORS LLC | 30,825 | 1,705,000 | 0.04% | ||
| 127 | Fiera Capital Corp | 30,150 | 1,668,000 | 0.04% | ||
| 128 | MASON STREET ADVISORS, LLC | 27,782 | 1,537,000 | 0.04% | ||
| 129 | Arizona State Retirement System | 27,130 | 1,501,000 | 0.04% | ||
| 130 | Liberty Mutual Group Asset Management Inc. | 27,099 | 1,499,000 | 0.04% | ||
| 131 | BlackRock Finance, Inc. | 26,954 | 1,491,000 | 0.04% | ||
| 132 | Municipal Employees' Retirement System of Michigan | 26,920 | 1,489,000 | 0.04% | ||
| 133 | CITIGROUP INC | 26,800 | 1,483,000 | 0.04% | Call | |
| 134 | Walleye Trading LLC | 26,400 | 1,460,000 | 0.04% | Call | |
| 135 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,900 | 1,433,000 | 0.04% | ||
| 136 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 25,649 | 1,419,000 | 0.03% | ||
| 137 | Princeton Alpha Management LP | 25,269 | 1,398,000 | 0.03% | ||
| 138 | ENVESTNET ASSET MANAGEMENT INC | 24,863 | 1,375,000 | 0.03% | ||
| 139 | Nuveen Asset Management, LLC | 24,707 | 1,367,000 | 0.03% | ||
| 140 | STATE OF MICHIGAN RETIREMENT SYSTEM | 24,400 | 1,350,000 | 0.03% | ||
| 141 | TD ASSET MANAGEMENT INC | 24,100 | 1,333,000 | 0.03% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,923 | 1,323,000 | 0.03% | ||
| 143 | VOYA INVESTMENT MANAGEMENT LLC | 23,078 | 1,277,000 | 0.03% | ||
| 144 | IRONWOOD INVESTMENT MANAGEMENT LLC | 23,083 | 1,277,000 | 0.03% | ||
| 145 | M&T BANK CORP | 21,452 | 1,188,000 | 0.03% | ||
| 146 | PEAK6 Group LLC | 21,134 | 1,169,000 | 0.03% | ||
| 147 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,853 | 1,154,000 | 0.03% | ||
| 148 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,734 | 1,147,000 | 0.03% | ||
| 149 | RBF Capital, LLC | 20,000 | 1,106,000 | 0.03% | ||
| 150 | Spot Trading L.L.C | 20,000 | 1,106,000 | 0.03% | Call |
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.
