| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 1,709,000 | 0.12% | Call | |
| 102 | RHUMBLINE ADVISERS | 68,143 | 1,811,000 | 0.13% | ||
| 103 | TEACHERS ADVISORS, LLC | 75,305 | 2,002,000 | 0.15% | ||
| 104 | COMERICA BANK | 79,448 | 2,112,000 | 0.15% | ||
| 105 | ALLIANCEBERNSTEIN L.P. | 79,637 | 2,117,000 | 0.15% | ||
| 106 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,645 | 2,330,000 | 0.17% | ||
| 107 | NEW YORK STATE COMMON RETIREMENT FUND | 95,921 | 2,550,000 | 0.19% | ||
| 108 | HBK INVESTMENTS L P | 96,730 | 2,571,000 | 0.19% | ||
| 109 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,729 | 2,624,000 | 0.19% | ||
| 110 | Alistair Capital Management, L.L.C. | 101,255 | 2,691,000 | 0.20% | ||
| 111 | Nationwide Fund Advisors | 103,412 | 2,749,000 | 0.20% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 104,265 | 2,771,000 | 0.20% | ||
| 113 | GLG LLC | 121,047 | 3,217,000 | 0.23% | ||
| 114 | CITADEL ADVISORS LLC | 128,577 | 3,417,000 | 0.25% | ||
| 115 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,800 | 3,610,000 | 0.26% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,948 | 3,693,000 | 0.27% | ||
| 117 | SEGALL BRYANT & HAMILL, LLC | 142,185 | 3,779,000 | 0.27% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,200 | 3,833,000 | 0.28% | Put | |
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,857 | 3,877,000 | 0.28% | ||
| 120 | CREDIT SUISSE AG/ | 146,929 | 3,906,000 | 0.28% | ||
| 121 | AMERICAN NATIONAL INSURANCE CO | 147,100 | 3,910,000 | 0.28% | ||
| 122 | BlackRock Investment Management, LLC | 180,621 | 4,801,000 | 0.35% | ||
| 123 | HERALD INVESTMENT MANAGEMENT Ltd | 165,587 | 5,026,000 | 0.36% | ||
| 124 | Invesco Ltd. | 202,606 | 5,385,000 | 0.39% | ||
| 125 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,265 | 5,828,000 | 0.42% | ||
| 126 | Ionic Capital Management LLC | 231,229 | 6,146,000 | 0.45% | ||
| 127 | RUSSELL FRANK CO/ | 268,813 | 7,145,000 | 0.52% | ||
| 128 | ROYCE & ASSOCIATES LP | 275,520 | 7,323,000 | 0.53% | ||
| 129 | Grandmaster Capital Management LLC | 278,155 | 7,393,000 | 0.54% | ||
| 130 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,530 | 7,430,000 | 0.54% | ||
| 131 | TWO SIGMA ADVISERS, LP | 282,234 | 7,502,000 | 0.54% | ||
| 132 | DEUTSCHE BANK AG\ | 283,879 | 7,544,000 | 0.55% | ||
| 133 | GEODE CAPITAL MANAGEMENT, LLC | 288,325 | 7,663,000 | 0.56% | ||
| 134 | PRINCIPAL FINANCIAL GROUP INC | 292,234 | 7,768,000 | 0.56% | ||
| 135 | NORGES BANK | 330,134 | 8,775,000 | 0.64% | ||
| 136 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 333,428 | 8,862,000 | 0.64% | ||
| 137 | AMERIPRISE FINANCIAL INC | 338,957 | 9,010,000 | 0.65% | ||
| 138 | TWO SIGMA INVESTMENTS, LP | 343,977 | 9,143,000 | 0.66% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 375,101 | 9,970,000 | 0.72% | ||
| 140 | FEDERATED HERMES, INC. | 387,095 | 10,288,000 | 0.75% | ||
| 141 | MANAGED ACCOUNT ADVISORS LLC | 413,218 | 10,984,000 | 0.80% | ||
| 142 | Advisors Asset Management, Inc. | 417,463 | 11,096,000 | 0.81% | ||
| 143 | 13D Management LLC | 440,626 | 11,712,000 | 0.85% | ||
| 144 | MILLENNIUM MANAGEMENT LLC | 448,951 | 11,933,000 | 0.87% | ||
| 145 | MARSHALL WACE, LLP | 451,496 | 12,001,000 | 0.87% | ||
| 146 | KIRR MARBACH & CO LLC /IN/ | 494,530 | 13,145,000 | 0.95% | ||
| 147 | Tiptree Advisors, LLC | 539,700 | 14,345,000 | 1.04% | ||
| 148 | D. E. Shaw & Co., Inc. | 586,561 | 15,590,000 | 1.13% | ||
| 149 | Bank of New York Mellon Corp | 598,212 | 15,900,000 | 1.15% | ||
| 150 | NORTHERN TRUST CORP | 614,494 | 16,333,000 | 1.19% |
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.