| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Retirement Systems of Alabama | 357,602 | 3,329,000 | 0.12% | ||
| 102 | INGALLS & SNYDER LLC | 350,515 | 3,263,000 | 0.12% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,360 | 3,206,000 | 0.11% | ||
| 104 | TCTC Holdings, LLC | 335,393 | 3,122,000 | 0.11% | ||
| 105 | Legal & General Group Plc | 331,307 | 3,082,000 | 0.11% | ||
| 106 | Quantitative Investment Management, LLC | 322,000 | 2,997,000 | 0.11% | ||
| 107 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,964 | 2,904,000 | 0.10% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,054 | 2,896,000 | 0.10% | ||
| 109 | BlackRock Group LTD | 292,427 | 2,722,000 | 0.10% | ||
| 110 | Piermont Capital Management Inc. | 267,685 | 2,492,000 | 0.09% | ||
| 111 | METROPOLITAN LIFE INSURANCE CO/NY | 260,372 | 2,424,000 | 0.09% | ||
| 112 | GOLDMAN SACHS GROUP INC | 250,000 | 2,328,000 | 0.08% | Put | |
| 113 | Gagnon Advisors, LLC | 240,157 | 2,236,000 | 0.08% | ||
| 114 | Walleye Trading LLC | 238,400 | 2,220,000 | 0.08% | Put | |
| 115 | Spot Trading L.L.C | 233,200 | 2,171,000 | 0.08% | Put | |
| 116 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 229,961 | 2,141,000 | 0.08% | ||
| 117 | COMERICA BANK | 207,389 | 2,136,000 | 0.08% | ||
| 118 | EverPoint Asset Management, LLC | 225,000 | 2,095,000 | 0.07% | ||
| 119 | Visium Asset Management, LP | 222,018 | 2,066,000 | 0.07% | ||
| 120 | BARCLAYS PLC | 218,558 | 2,035,000 | 0.07% | ||
| 121 | Trexquant Investment LP | 217,637 | 2,026,000 | 0.07% | ||
| 122 | TEXAS PERMANENT SCHOOL FUND CORP | 211,969 | 1,973,000 | 0.07% | ||
| 123 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,668 | 1,952,000 | 0.07% | ||
| 124 | GROUP ONE TRADING LLC | 198,320 | 1,846,000 | 0.07% | ||
| 125 | BlackRock Finance, Inc. | 196,816 | 1,833,000 | 0.06% | ||
| 126 | UBS Group AG | 196,926 | 1,833,000 | 0.06% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 196,398 | 1,828,465 | 0.06% | ||
| 128 | DEUTSCHE BANK AG\ | 192,294 | 1,788,000 | 0.06% | ||
| 129 | CITIGROUP INC | 188,249 | 1,753,000 | 0.06% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 188,209 | 1,752,000 | 0.06% | ||
| 131 | State of New Jersey Common Pension Fund D | 185,000 | 1,722,000 | 0.06% | ||
| 132 | CANADA PENSION PLAN INVESTMENT BOARD | 181,420 | 1,689,000 | 0.06% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 179,937 | 1,675,000 | 0.06% | ||
| 134 | ROYCE & ASSOCIATES LP | 176,000 | 1,639,000 | 0.06% | ||
| 135 | Engineers Gate Manager LP | 175,125 | 1,630,000 | 0.06% | ||
| 136 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 172,106 | 1,603,000 | 0.06% | ||
| 137 | NumerixS Investment Technologies Inc | 171,617 | 1,598,000 | 0.06% | ||
| 138 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,863 | 1,544,000 | 0.05% | ||
| 139 | CANADA LIFE ASSURANCE Co | 163,492 | 1,518,000 | 0.05% | ||
| 140 | PRUDENTIAL FINANCIAL INC | 162,312 | 1,511,000 | 0.05% | ||
| 141 | BLACKROCK ADVISORS LLC | 155,623 | 1,449,000 | 0.05% | ||
| 142 | JANE STREET GROUP, LLC | 154,636 | 1,440,000 | 0.05% | ||
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 151,285 | 1,408,000 | 0.05% | ||
| 144 | Jefferies Group LLC | 147,500 | 1,373,000 | 0.05% | Call | |
| 145 | CAPITAL FUND MANAGEMENT S.A. | 142,643 | 1,328,000 | 0.05% | ||
| 146 | BlueCrest Capital Management Ltd | 139,157 | 1,296,000 | 0.05% | ||
| 147 | SOCIETE GENERALE | 130,648 | 1,216,000 | 0.04% | ||
| 148 | SG Americas Securities, LLC | 130,648 | 1,216,000 | 0.04% | ||
| 149 | Parkwood LLC | 116,413 | 1,206,000 | 0.04% | ||
| 150 | Canal Insurance CO | 128,500 | 1,196,000 | 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.
