| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITTIER TRUST CO | 104,167 | 1,884,000 | 0.08% | ||
| 102 | GUGGENHEIM CAPITAL LLC | 103,506 | 1,873,000 | 0.08% | ||
| 103 | INTEGRAL DERIVATIVES, LLC | 100,000 | 1,810,000 | 0.08% | Put | |
| 104 | HAP Trading, LLC | 94,998 | 1,719,000 | 0.08% | ||
| 105 | Private Harbour Investment Management & Counsel, LLC | 94,345 | 1,708,000 | 0.08% | ||
| 106 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,790 | 1,698,000 | 0.08% | ||
| 107 | TWO SIGMA ADVISERS, LP | 88,623 | 1,604,000 | 0.07% | ||
| 108 | PEAK6 Group LLC | 86,600 | 1,567,000 | 0.07% | Call | |
| 109 | Engineers Gate Manager LP | 85,786 | 1,553,000 | 0.07% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,066 | 1,485,000 | 0.07% | ||
| 111 | TEXAS PERMANENT SCHOOL FUND CORP | 81,491 | 1,475,000 | 0.07% | ||
| 112 | Laurion Capital Management LP | 80,700 | 1,461,000 | 0.06% | ||
| 113 | PEAK6 Group LLC | 80,500 | 1,457,000 | 0.06% | Put | |
| 114 | WOLVERINE TRADING LP /BD | 80,621 | 1,455,000 | 0.06% | ||
| 115 | CREDIT SUISSE AG/ | 77,587 | 1,405,000 | 0.06% | ||
| 116 | PRUDENTIAL FINANCIAL INC | 75,110 | 1,359,000 | 0.06% | ||
| 117 | SFE Investment Counsel | 74,560 | 1,350,000 | 0.06% | ||
| 118 | BALYASNY ASSET MANAGEMENT L.P. | 74,171 | 1,342,000 | 0.06% | ||
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,267 | 1,235,633 | 0.05% | ||
| 120 | CANADA LIFE ASSURANCE Co | 66,324 | 1,199,000 | 0.05% | ||
| 121 | JPMORGAN CHASE & CO | 64,665 | 1,171,000 | 0.05% | ||
| 122 | TDAM USA INC. | 64,161 | 1,161,000 | 0.05% | ||
| 123 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 64,100 | 1,160,000 | 0.05% | ||
| 124 | BNP PARIBAS FINANCIAL MARKETS | 61,106 | 1,106,019 | 0.05% | ||
| 125 | CNA FINANCIAL CORP | 60,993 | 1,104,000 | 0.05% | ||
| 126 | FEDERATED HERMES, INC. | 59,032 | 1,068,000 | 0.05% | ||
| 127 | MENTA CAPITAL LLC | 58,570 | 1,060,000 | 0.05% | ||
| 128 | EMERALD ADVISERS, LLC | 58,173 | 1,053,000 | 0.05% | ||
| 129 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,945 | 1,013,000 | 0.04% | ||
| 130 | MILLENNIUM MANAGEMENT LLC | 55,390 | 1,003,000 | 0.04% | ||
| 131 | MASON STREET ADVISORS, LLC | 54,524 | 987,000 | 0.04% | ||
| 132 | Skylands Capital, LLC | 54,400 | 985,000 | 0.04% | ||
| 133 | GREENHOUSE FUNDS LLLP | 54,248 | 982,000 | 0.04% | ||
| 134 | Paloma Partners Management Co | 52,678 | 953,000 | 0.04% | ||
| 135 | CITADEL ADVISORS LLC | 52,400 | 948,000 | 0.04% | Put | |
| 136 | VOYA INVESTMENT MANAGEMENT LLC | 51,431 | 931,000 | 0.04% | ||
| 137 | Cipher Capital LP | 49,701 | 900,000 | 0.04% | ||
| 138 | UBS Group AG | 48,705 | 881,000 | 0.04% | ||
| 139 | GOLDMAN SACHS GROUP INC | 48,300 | 874,000 | 0.04% | Call | |
| 140 | MEEDER ASSET MANAGEMENT INC | 48,253 | 873,000 | 0.04% | ||
| 141 | SPRINGOWL ASSOCIATES LLC | 47,503 | 860,000 | 0.04% | ||
| 142 | Invesco Ltd. | 47,171 | 854,000 | 0.04% | ||
| 143 | Arizona State Retirement System | 47,100 | 853,000 | 0.04% | ||
| 144 | STATE OF MICHIGAN RETIREMENT SYSTEM | 46,000 | 833,000 | 0.04% | ||
| 145 | SHEPHERD KAPLAN KROCHUK, LLC | 45,798 | 829,000 | 0.04% | ||
| 146 | Walleye Trading LLC | 45,500 | 824,000 | 0.04% | Call | |
| 147 | Liberty Mutual Group Asset Management Inc. | 44,945 | 815,000 | 0.04% | ||
| 148 | Citizens Business Bank | 44,889 | 812,000 | 0.04% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 43,600 | 789,000 | 0.03% | Call | |
| 150 | Ameritas Investment Partners, Inc. | 43,404 | 786,000 | 0.03% |
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.
