| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,403 | 4,255,000 | 0.16% | ||
| 102 | WATER ISLAND CAPITAL LLC | 202,098 | 4,106,000 | 0.16% | ||
| 103 | Magnetar Financial LLC | 200,000 | 4,064,000 | 0.15% | Put | |
| 104 | IRONBRIDGE CAPITAL MANAGEMENT LP | 198,660 | 4,037,000 | 0.15% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,193 | 3,987,000 | 0.15% | ||
| 106 | State of Tennessee, Department of Treasury | 186,800 | 3,796,000 | 0.14% | ||
| 107 | Spot Trading L.L.C | 185,638 | 3,772,000 | 0.14% | ||
| 108 | MACKAY SHIELDS LLC | 181,948 | 3,697,000 | 0.14% | ||
| 109 | 1919 Investment Counsel, LLC | 181,003 | 3,678,000 | 0.14% | ||
| 110 | Swiss National Bank | 173,600 | 3,528,000 | 0.13% | ||
| 111 | ARIEL INVESTMENTS, LLC | 168,387 | 3,422,000 | 0.13% | ||
| 112 | COMMONWEALTH BANK OF AUSTRALIA | 168,340 | 3,421,000 | 0.13% | ||
| 113 | AXA S.A. | 167,000 | 3,393,000 | 0.13% | ||
| 114 | Fisher Asset Management, LLC | 162,072 | 3,293,000 | 0.12% | ||
| 115 | UBS AG | 161,877 | 3,289,000 | 0.12% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 160,629 | 3,264,000 | 0.12% | ||
| 117 | TEXAS PERMANENT SCHOOL FUND CORP | 154,059 | 3,130,000 | 0.12% | ||
| 118 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 152,135 | 3,091,000 | 0.12% | ||
| 119 | BOW STREET LLC | 150,000 | 3,048,000 | 0.12% | Call | |
| 120 | Gotham Asset Management, LLC | 145,900 | 2,965,000 | 0.11% | ||
| 121 | TD ASSET MANAGEMENT INC | 143,800 | 2,922,000 | 0.11% | ||
| 122 | Jefferies Group LLC | 140,982 | 2,864,000 | 0.11% | ||
| 123 | SAC Capital Advisors LP | 135,834 | 2,760,000 | 0.10% | ||
| 124 | METROPOLITAN LIFE INSURANCE CO/NY | 134,337 | 2,730,000 | 0.10% | ||
| 125 | GUGGENHEIM CAPITAL LLC | 129,397 | 2,630,000 | 0.10% | ||
| 126 | Cortina Asset Management, LLC | 128,238 | 2,606,000 | 0.10% | ||
| 127 | HBK INVESTMENTS L P | 127,043 | 2,582,000 | 0.10% | ||
| 128 | IMPAX ASSET MANAGEMENT LLC | 125,390 | 2,548,000 | 0.10% | ||
| 129 | COMERICA BANK | 121,400 | 2,467,000 | 0.09% | ||
| 130 | Alyeska Investment Group, L.P. | 108,668 | 2,208,000 | 0.08% | ||
| 131 | FEDERATED HERMES, INC. | 103,798 | 2,109,000 | 0.08% | ||
| 132 | Bodri Capital Management, LLC | 100,000 | 2,032,000 | 0.08% | ||
| 133 | ROYAL BANK OF CANADA | 100,000 | 2,032,000 | 0.08% | Call | |
| 134 | THRIVENT FINANCIAL FOR LUTHERANS | 99,000 | 2,012,000 | 0.08% | ||
| 135 | TEACHERS ADVISORS, LLC | 98,549 | 2,003,000 | 0.08% | ||
| 136 | PROFUND ADVISORS LLC | 98,457 | 2,001,000 | 0.08% | ||
| 137 | Arizona State Retirement System | 98,000 | 1,991,000 | 0.08% | ||
| 138 | Hutchin Hill Capital, LP | 97,900 | 1,989,000 | 0.08% | ||
| 139 | Sculptor Capital LP | 96,521 | 1,962,000 | 0.07% | ||
| 140 | MARSHALL WACE, LLP | 95,416 | 1,939,000 | 0.07% | ||
| 141 | KENNEDY CAPITAL MANAGEMENT LLC | 94,428 | 1,919,000 | 0.07% | ||
| 142 | Parallax Volatility Advisers, L.P. | 94,200 | 1,914,000 | 0.07% | Put | |
| 143 | A.R.T. Advisors, LLC | 93,149 | 1,892,000 | 0.07% | ||
| 144 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,072 | 1,850,000 | 0.07% | ||
| 145 | NOMURA HOLDINGS INC | 88,091 | 1,790,000 | 0.07% | ||
| 146 | GROUP ONE TRADING LLC | 83,759 | 1,702,000 | 0.06% | ||
| 147 | Capital Investment Counsel, Inc | 80,108 | 1,628,000 | 0.06% | ||
| 148 | MASON STREET ADVISORS, LLC | 79,538 | 1,616,000 | 0.06% | ||
| 149 | Ameritas Investment Partners, Inc. | 78,991 | 1,604,000 | 0.06% | ||
| 150 | US BANCORP \DE\ | 76,389 | 1,552,000 | 0.06% |
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.
