| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 196,292 | 9,930,000 | 0.15% | ||
| 102 | ICC CAPITAL MANAGEMENT INC/ | 190,680 | 9,647,000 | 0.15% | ||
| 103 | Portolan Capital Management, LLC | 187,748 | 9,498,000 | 0.15% | ||
| 104 | OppenheimerFunds, Inc. | 184,080 | 9,313,000 | 0.14% | ||
| 105 | RHUMBLINE ADVISERS | 183,249 | 9,271,000 | 0.14% | ||
| 106 | CLOUGH CAPITAL PARTNERS L P | 179,100 | 9,061,000 | 0.14% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 177,100 | 8,959,000 | 0.14% | Put | |
| 108 | PRINCIPAL FINANCIAL GROUP INC | 172,887 | 8,746,000 | 0.14% | ||
| 109 | VIKING FUND MANAGEMENT LLC | 172,000 | 8,701,000 | 0.14% | ||
| 110 | LOS ANGELES CAPITAL MANAGEMENT LLC | 168,247 | 8,512,000 | 0.13% | ||
| 111 | MACQUARIE GROUP LTD | 167,300 | 8,464,000 | 0.13% | ||
| 112 | Perella Weinberg Partners Capital Management LP | 160,310 | 8,110,000 | 0.13% | ||
| 113 | JAMES INVESTMENT RESEARCH, INC. | 159,417 | 8,065,000 | 0.13% | ||
| 114 | ALLSTATE CORP | 157,575 | 7,972,000 | 0.12% | ||
| 115 | Absolute Return Capital, LLC | 156,389 | 7,912,000 | 0.12% | ||
| 116 | Incline Global Management LLC | 156,240 | 7,904,000 | 0.12% | ||
| 117 | LUMINUS MANAGEMENT LLC | 152,031 | 7,691,000 | 0.12% | ||
| 118 | 1832 Asset Management L.P. | 144,600 | 7,308,000 | 0.11% | ||
| 119 | Winton Capital Management Ltd | 143,271 | 7,248,000 | 0.11% | ||
| 120 | GOLDMAN SACHS GROUP INC | 142,700 | 7,219,000 | 0.11% | Put | |
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 142,078 | 7,188,000 | 0.11% | ||
| 122 | STEADFAST ADVISORS LP | 133,662 | 6,762,000 | 0.11% | ||
| 123 | GLENMEDE TRUST CO NA | 131,853 | 6,669,000 | 0.10% | ||
| 124 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 131,668 | 6,662,000 | 0.10% | ||
| 125 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,276 | 6,641,000 | 0.10% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 131,200 | 6,638,000 | 0.10% | Call | |
| 127 | Fortress Investment Group LLC | 130,658 | 6,611,000 | 0.10% | ||
| 128 | Hutchin Hill Capital, LP | 130,028 | 6,578,000 | 0.10% | ||
| 129 | A.R.T. Advisors, LLC | 129,747 | 6,563,000 | 0.10% | ||
| 130 | UBS AG | 129,200 | 6,536,000 | 0.10% | Call | |
| 131 | Swiss National Bank | 129,100 | 6,531,000 | 0.10% | ||
| 132 | GLOBEFLEX CAPITAL L P | 127,120 | 6,431,000 | 0.10% | ||
| 133 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 124,972 | 6,323,000 | 0.10% | ||
| 134 | Incline Global Management LLC | 124,000 | 6,273,000 | 0.10% | Call | |
| 135 | HSBC HOLDINGS PLC | 123,833 | 6,265,000 | 0.10% | ||
| 136 | PEAK6 Group LLC | 120,900 | 6,116,000 | 0.10% | Put | |
| 137 | Bridgewater Associates, LP | 120,038 | 6,073,000 | 0.09% | ||
| 138 | AQR CAPITAL MANAGEMENT LLC | 119,212 | 6,031,000 | 0.09% | ||
| 139 | SG Americas Securities, LLC | 117,318 | 5,935,000 | 0.09% | ||
| 140 | Parallax Volatility Advisers, L.P. | 113,000 | 5,716,000 | 0.09% | Put | |
| 141 | Legal & General Group Plc | 112,232 | 5,678,000 | 0.09% | ||
| 142 | F&C Asset Management plc | 111,917 | 5,661,000 | 0.09% | ||
| 143 | BARCLAYS PLC | 112,800 | 5,640,000 | 0.09% | Call | |
| 144 | BARCLAYS PLC | 111,000 | 5,550,000 | 0.09% | Put | |
| 145 | INTEGRAL DERIVATIVES, LLC | 109,200 | 5,524,000 | 0.09% | Put | |
| 146 | Watershed Asset Management, L.L.C. | 103,124 | 5,217,000 | 0.08% | ||
| 147 | Parallax Volatility Advisers, L.P. | 101,542 | 5,137,000 | 0.08% | ||
| 148 | Spot Trading L.L.C | 100,910 | 5,105,000 | 0.08% | ||
| 149 | AMERIPRISE FINANCIAL INC | 100,725 | 5,097,000 | 0.08% | ||
| 150 | DUPONT CAPITAL MANAGEMENT CORP | 99,683 | 5,043,000 | 0.08% |
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.