| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENVESTNET ASSET MANAGEMENT INC | 258,043 | 1,708,000 | 0.11% | ||
| 102 | BLACKTHORN INVESTMENT GROUP LLC | 211,250 | 1,398,000 | 0.09% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 205,172 | 1,358,000 | 0.09% | ||
| 104 | ANALYTIC INVESTORS, LLC | 205,074 | 1,358,000 | 0.09% | ||
| 105 | GABELLI FUNDS LLC | 200,000 | 1,324,000 | 0.09% | ||
| 106 | HBK INVESTMENTS L P | 200,000 | 1,324,000 | 0.09% | Call | |
| 107 | NEEDHAM INVESTMENT MANAGEMENT LLC | 199,100 | 1,318,000 | 0.09% | ||
| 108 | WOLVERINE ASSET MANAGEMENT LLC | 6,533 | 1,294,000 | 0.08% | Put | |
| 109 | TEXAS PERMANENT SCHOOL FUND CORP | 193,361 | 1,280,000 | 0.08% | ||
| 110 | State of New Jersey Common Pension Fund D | 185,000 | 1,225,000 | 0.08% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 185,000 | 1,225,000 | 0.08% | Put | |
| 112 | ANCHOR CAPITAL ADVISORS LLC | 180,517 | 1,195,000 | 0.08% | ||
| 113 | ROYCE & ASSOCIATES LP | 176,000 | 1,165,000 | 0.08% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 175,287 | 1,160,000 | 0.08% | ||
| 115 | COMERICA BANK | 171,906 | 1,138,000 | 0.07% | ||
| 116 | BANK OF MONTREAL /CAN/ | 171,437 | 1,135,000 | 0.07% | ||
| 117 | BlackRock Group LTD | 166,360 | 1,101,000 | 0.07% | ||
| 118 | Cubist Systematic Strategies, LLC | 166,179 | 1,100,000 | 0.07% | ||
| 119 | THRIVENT FINANCIAL FOR LUTHERANS | 161,000 | 1,066,000 | 0.07% | ||
| 120 | ALLIANCEBERNSTEIN L.P. | 160,146 | 1,060,000 | 0.07% | ||
| 121 | Spot Trading L.L.C | 160,000 | 1,059,000 | 0.07% | Put | |
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,072 | 1,040,000 | 0.07% | ||
| 123 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 155,475 | 1,029,000 | 0.07% | ||
| 124 | BNP PARIBAS FINANCIAL MARKETS | 151,025 | 999,785 | 0.07% | ||
| 125 | State of Tennessee, Department of Treasury | 150,000 | 993,000 | 0.06% | ||
| 126 | UBS Group AG | 148,500 | 983,000 | 0.06% | Call | |
| 127 | PRUDENTIAL FINANCIAL INC | 138,312 | 916,000 | 0.06% | ||
| 128 | Horizon Kinetics LLC | 137,972 | 914,000 | 0.06% | ||
| 129 | Cutter & CO Brokerage, Inc. | 130,144 | 862,000 | 0.06% | ||
| 130 | Canal Insurance CO | 128,500 | 851,000 | 0.06% | ||
| 131 | NOMURA ASSET MANAGEMENT CO LTD | 123,210 | 816,000 | 0.05% | ||
| 132 | Airain ltd | 113,955 | 754,000 | 0.05% | ||
| 133 | BOKF, NA | 113,140 | 749,000 | 0.05% | ||
| 134 | Arizona State Retirement System | 105,884 | 701,000 | 0.05% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 104,900 | 694,000 | 0.05% | ||
| 136 | Cipher Capital LP | 104,333 | 691,000 | 0.04% | ||
| 137 | BlackRock Finance, Inc. | 103,923 | 688,000 | 0.04% | ||
| 138 | PDT Partners, LLC | 102,984 | 682,000 | 0.04% | ||
| 139 | CITIGROUP INC | 102,000 | 675,000 | 0.04% | Put | |
| 140 | ANGELO GORDON & CO., L.P. | 100,000 | 662,000 | 0.04% | Put | |
| 141 | Liberty Mutual Group Asset Management Inc. | 99,671 | 660,000 | 0.04% | ||
| 142 | GSA CAPITAL PARTNERS LLP | 98,725 | 654,000 | 0.04% | ||
| 143 | UBS Group AG | 97,452 | 645,000 | 0.04% | ||
| 144 | Mariner, LLC | 96,397 | 638,000 | 0.04% | ||
| 145 | MASON STREET ADVISORS, LLC | 96,185 | 637,000 | 0.04% | ||
| 146 | Nine Chapters Capital Management LLC | 96,100 | 636,000 | 0.04% | ||
| 147 | GUGGENHEIM CAPITAL LLC | 95,282 | 630,000 | 0.04% | ||
| 148 | Nuveen Asset Management, LLC | 94,391 | 625,000 | 0.04% | ||
| 149 | KBC Group NV | 93,556 | 619,000 | 0.04% | ||
| 150 | Quantitative Investment Management, LLC | 89,700 | 593,000 | 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.
