| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,855 | 2,932,000 | 0.13% | ||
| 102 | Nippon Life Global Investors Americas, Inc. | 115,100 | 2,863,000 | 0.13% | ||
| 103 | Fiera Capital Corp | 113,200 | 2,816,000 | 0.12% | ||
| 104 | HAVENS ADVISORS LLC | 111,920 | 2,785,000 | 0.12% | ||
| 105 | Point72 Asset Management, L.P. | 110,000 | 2,737,000 | 0.12% | Call | |
| 106 | CNA FINANCIAL CORP | 109,500 | 2,724,000 | 0.12% | ||
| 107 | CITIGROUP INC | 106,927 | 2,659,000 | 0.12% | ||
| 108 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,844 | 2,658,000 | 0.12% | ||
| 109 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 106,296 | 2,644,000 | 0.12% | ||
| 110 | BARCLAYS PLC | 109,300 | 2,623,000 | 0.12% | Put | |
| 111 | Jefferies Group LLC | 102,514 | 2,551,000 | 0.11% | ||
| 112 | KENNEDY CAPITAL MANAGEMENT LLC | 100,584 | 2,503,000 | 0.11% | ||
| 113 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 2,488,000 | 0.11% | Call | |
| 114 | METROPOLITAN LIFE INSURANCE CO/NY | 98,322 | 2,446,000 | 0.11% | ||
| 115 | MACQUARIE GROUP LTD | 97,900 | 2,436,000 | 0.11% | ||
| 116 | Proxima Capital Management, LLC | 97,700 | 2,431,000 | 0.11% | ||
| 117 | CREDIT AGRICOLE S A | 96,467 | 2,400,000 | 0.11% | ||
| 118 | PEAK6 Group LLC | 92,033 | 2,290,000 | 0.10% | ||
| 119 | SCOPUS ASSET MANAGEMENT, L.P. | 91,450 | 2,275,000 | 0.10% | ||
| 120 | J. Goldman & Co LP | 89,200 | 2,219,000 | 0.10% | Call | |
| 121 | BLACKROCK ADVISORS LLC | 88,012 | 2,190,000 | 0.10% | ||
| 122 | TEXAS PERMANENT SCHOOL FUND CORP | 86,849 | 2,161,000 | 0.09% | ||
| 123 | BlackRock Group LTD | 85,515 | 2,126,000 | 0.09% | ||
| 124 | Bluefin Trading, LLC | 84,955 | 2,114,000 | 0.09% | ||
| 125 | TT INTERNATIONAL | 84,326 | 2,098,000 | 0.09% | ||
| 126 | NORTHPOINTE CAPITAL LLC | 80,582 | 2,005,000 | 0.09% | ||
| 127 | ALLIANCEBERNSTEIN L.P. | 79,072 | 1,967,000 | 0.09% | ||
| 128 | Legal & General Group Plc | 79,061 | 1,965,000 | 0.09% | ||
| 129 | Aperio Group, LLC | 78,776 | 1,960,000 | 0.09% | ||
| 130 | Walleye Trading LLC | 76,400 | 1,898,000 | 0.08% | Call | |
| 131 | NISA INVESTMENT ADVISORS, LLC | 76,020 | 1,891,000 | 0.08% | ||
| 132 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,089 | 1,868,000 | 0.08% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 72,962 | 1,815,000 | 0.08% | ||
| 134 | HighTower Advisors, LLC | 73,689 | 1,812,000 | 0.08% | ||
| 135 | HSBC HOLDINGS PLC | 72,768 | 1,811,000 | 0.08% | ||
| 136 | COMERICA BANK | 74,087 | 1,803,000 | 0.08% | ||
| 137 | Quinn Opportunity Partners LLC | 70,175 | 1,746,000 | 0.08% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,155 | 1,721,000 | 0.08% | ||
| 139 | Greenwich Wealth Management LLC | 68,720 | 1,710,000 | 0.07% | ||
| 140 | SIMPLEX TRADING, LLC | 68,622 | 1,707,000 | 0.07% | ||
| 141 | MARSHALL WACE, LLP | 66,979 | 1,666,000 | 0.07% | ||
| 142 | PRUDENTIAL FINANCIAL INC | 66,802 | 1,662,000 | 0.07% | ||
| 143 | Vollero Beach Capital Partners LLC | 66,657 | 1,658,000 | 0.07% | ||
| 144 | Nuveen Asset Management, LLC | 65,573 | 1,631,000 | 0.07% | ||
| 145 | Walleye Trading LLC | 65,100 | 1,615,000 | 0.07% | Put | |
| 146 | IndexIQ Advisors LLC | 63,087 | 1,570,000 | 0.07% | ||
| 147 | BRIGHTON JONES LLC | 62,002 | 1,542,607 | 0.07% | ||
| 148 | Stanley-Laman Group, Ltd. | 60,741 | 1,511,000 | 0.07% | ||
| 149 | Quantitative Systematic Strategies LLC | 60,921 | 1,510,000 | 0.07% | ||
| 150 | Oldfield Partners LLP | 60,000 | 1,493,000 | 0.07% | SH |
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.
