| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JENNISON ASSOCIATES LLC | 104,660 | 5,365,000 | 0.11% | ||
| 102 | STRS OHIO | 104,100 | 5,336,000 | 0.11% | ||
| 103 | MASON STREET ADVISORS, LLC | 103,851 | 5,323,000 | 0.11% | ||
| 104 | DEUTSCHE BANK AG\ | 100,414 | 5,146,000 | 0.11% | ||
| 105 | PRUDENTIAL PLC | 100,000 | 5,126,000 | 0.11% | ||
| 106 | Sterling Ridge Capital Management LP | 99,010 | 5,075,000 | 0.11% | ||
| 107 | CHURCHILL MANAGEMENT Corp | 98,302 | 5,039,000 | 0.11% | ||
| 108 | PICTET ASSET MANAGEMENT LTD | 97,768 | 5,011,000 | 0.11% | ||
| 109 | State of Tennessee, Department of Treasury | 95,800 | 4,911,000 | 0.10% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,401 | 4,634,000 | 0.10% | ||
| 111 | GABELLI FUNDS LLC | 85,000 | 4,357,000 | 0.09% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,336 | 4,323,000 | 0.09% | ||
| 113 | RICE HALL JAMES & ASSOCIATES, LLC | 84,165 | 4,314,000 | 0.09% | ||
| 114 | THOMPSON INVESTMENT MANAGEMENT, INC. | 83,958 | 4,303,000 | 0.09% | ||
| 115 | TEXAS PERMANENT SCHOOL FUND CORP | 83,683 | 4,290,000 | 0.09% | ||
| 116 | CREDIT SUISSE AG/ | 83,238 | 4,267,000 | 0.09% | ||
| 117 | FEDERATED HERMES, INC. | 82,863 | 4,247,000 | 0.09% | ||
| 118 | RAYMOND JAMES & ASSOCIATES | 82,346 | 4,221,000 | 0.09% | ||
| 119 | OTTER CREEK MANAGEMENT INC | 80,000 | 4,101,000 | 0.09% | Put | |
| 120 | GAMCO INVESTORS, INC. ET AL | 80,000 | 4,101,000 | 0.09% | ||
| 121 | MORGAN STANLEY | 79,817 | 4,093,000 | 0.09% | ||
| 122 | BLACKROCK ADVISORS LLC | 78,922 | 4,046,000 | 0.09% | ||
| 123 | Penn Capital Management Company, LLC | 77,310 | 3,963,000 | 0.08% | ||
| 124 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 70,000 | 3,588,000 | 0.08% | ||
| 125 | PANAGORA ASSET MANAGEMENT INC | 66,431 | 3,405,000 | 0.07% | ||
| 126 | Employees Retirement System of Texas | 66,000 | 3,383,000 | 0.07% | ||
| 127 | TWO SIGMA ADVISERS, LP | 62,946 | 3,227,000 | 0.07% | ||
| 128 | 300 NORTH CAPITAL, LLC | 61,583 | 3,156,000 | 0.07% | ||
| 129 | ALYDAR PARTNERS LLC | 58,876 | 3,018,000 | 0.06% | ||
| 130 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,631 | 3,005,000 | 0.06% | ||
| 131 | REGIONS FINANCIAL CORP | 55,195 | 2,829,000 | 0.06% | ||
| 132 | Arizona State Retirement System | 55,000 | 2,819,000 | 0.06% | ||
| 133 | Spot Trading L.L.C | 54,000 | 2,768,000 | 0.06% | Call | |
| 134 | FIRST TRUST ADVISORS LP | 53,626 | 2,749,000 | 0.06% | ||
| 135 | WASHINGTON CAPITAL MANAGEMENT, INC | 52,420 | 2,687,000 | 0.06% | ||
| 136 | VOYA INVESTMENT MANAGEMENT LLC | 49,399 | 2,532,000 | 0.05% | ||
| 137 | TD ASSET MANAGEMENT INC | 48,400 | 2,481,000 | 0.05% | ||
| 138 | Point72 Asset Management, L.P. | 48,200 | 2,471,000 | 0.05% | ||
| 139 | Gotham Asset Management, LLC | 44,864 | 2,300,000 | 0.05% | ||
| 140 | BANK OF MONTREAL /CAN/ | 44,801 | 2,297,000 | 0.05% | ||
| 141 | STATE OF MICHIGAN RETIREMENT SYSTEM | 44,200 | 2,266,000 | 0.05% | ||
| 142 | RUSSELL FRANK CO/ | 42,941 | 2,216,000 | 0.05% | ||
| 143 | LMCG INVESTMENTS, LLC | 42,536 | 2,180,000 | 0.05% | ||
| 144 | CANADA LIFE ASSURANCE Co | 42,000 | 2,154,000 | 0.05% | ||
| 145 | FIFTH THIRD BANCORP | 41,689 | 2,137,000 | 0.05% | ||
| 146 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,397 | 2,070,000 | 0.04% | ||
| 147 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,100 | 2,004,000 | 0.04% | Call | |
| 148 | DUPONT CAPITAL MANAGEMENT CORP | 39,020 | 2,000,000 | 0.04% | ||
| 149 | Weiss Multi-Strategy Advisers LLC | 36,800 | 1,886,000 | 0.04% | ||
| 150 | AQR CAPITAL MANAGEMENT LLC | 36,223 | 1,857,000 | 0.04% |
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.