| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLENNIUM MANAGEMENT LLC | 109,500 | 2,290,000 | 0.30% | Call | |
| 52 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,893 | 2,214,000 | 0.29% | ||
| 53 | Hudson Bay Capital Management LP | 100,000 | 2,091,000 | 0.28% | ||
| 54 | MARSHALL WACE, LLP | 90,565 | 1,894,000 | 0.25% | ||
| 55 | CIBC WORLD MARKET INC. | 90,370 | 1,890,000 | 0.25% | ||
| 56 | BlueCrest Capital Management LLP | 81,200 | 1,698,000 | 0.22% | ||
| 57 | Spot Trading L.L.C | 78,100 | 1,633,000 | 0.22% | Put | |
| 58 | Portolan Capital Management, LLC | 77,480 | 1,620,000 | 0.21% | ||
| 59 | CITIGROUP INC | 74,870 | 1,566,000 | 0.21% | ||
| 60 | PRUDENTIAL FINANCIAL INC | 72,254 | 1,511,000 | 0.20% | ||
| 61 | Wallace Capital Management Inc. | 70,262 | 1,469,000 | 0.19% | ||
| 62 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,069 | 1,361,000 | 0.18% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 64,950 | 1,358,000 | 0.18% | ||
| 64 | CAPSTONE INVESTMENT ADVISORS, LLC | 62,800 | 1,313,000 | 0.17% | Call | |
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,988 | 1,233,000 | 0.16% | ||
| 66 | COWEN INC. | 58,893 | 1,231,000 | 0.16% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,620 | 1,143,000 | 0.15% | ||
| 68 | Skylands Capital, LLC | 53,700 | 1,123,000 | 0.15% | ||
| 69 | RHUMBLINE ADVISERS | 50,403 | 1,054,000 | 0.14% | ||
| 70 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,000 | 1,046,000 | 0.14% | ||
| 71 | TEACHERS ADVISORS, LLC | 49,046 | 1,026,000 | 0.14% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 49,001 | 1,024,000 | 0.14% | ||
| 73 | DIKER MANAGEMENT LLC | 47,500 | 993,000 | 0.13% | ||
| 74 | MENTA CAPITAL LLC | 46,400 | 970,000 | 0.13% | ||
| 75 | Jefferies Group LLC | 46,092 | 964,000 | 0.13% | ||
| 76 | Pacific Ridge Capital Partners, LLC | 44,770 | 936,000 | 0.12% | ||
| 77 | Gotham Asset Management, LLC | 43,892 | 918,000 | 0.12% | ||
| 78 | Allianz Asset Management GmbH | 41,500 | 868,000 | 0.12% | ||
| 79 | STRS OHIO | 39,800 | 832,000 | 0.11% | ||
| 80 | Nationwide Fund Advisors | 39,094 | 817,000 | 0.11% | ||
| 81 | OFI Advisors LLC | 38,753 | 810,000 | 0.11% | ||
| 82 | PEAK6 Group LLC | 38,500 | 805,000 | 0.11% | Put | |
| 83 | Swiss National Bank | 37,400 | 782,000 | 0.10% | ||
| 84 | CREDIT SUISSE AG/ | 33,891 | 709,000 | 0.09% | ||
| 85 | ProShare Advisors LLC | 33,547 | 701,000 | 0.09% | ||
| 86 | COMERICA BANK | 32,816 | 686,000 | 0.09% | ||
| 87 | TEXAS PERMANENT SCHOOL FUND CORP | 32,626 | 682,000 | 0.09% | ||
| 88 | D. E. Shaw & Co., Inc. | 30,000 | 627,000 | 0.08% | Call | |
| 89 | State of Tennessee, Department of Treasury | 29,600 | 619,000 | 0.08% | ||
| 90 | D. E. Shaw & Co., Inc. | 28,900 | 604,000 | 0.08% | Put | |
| 91 | SCHOLTZ & COMPANY, LLC | 28,700 | 600,000 | 0.08% | ||
| 92 | BlackRock Group LTD | 28,552 | 597,000 | 0.08% | ||
| 93 | GUGGENHEIM CAPITAL LLC | 27,415 | 573,000 | 0.08% | ||
| 94 | METROPOLITAN LIFE INSURANCE CO/NY | 26,864 | 562,000 | 0.07% | ||
| 95 | ROYAL BANK OF CANADA | 25,501 | 533,000 | 0.07% | ||
| 96 | AMERICAN INTERNATIONAL GROUP, INC. | 25,419 | 531,511 | 0.07% | ||
| 97 | Pentwater Capital Management LP | 25,000 | 523,000 | 0.07% | ||
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,735 | 518,000 | 0.07% | ||
| 99 | VOYA INVESTMENT MANAGEMENT LLC | 24,729 | 517,000 | 0.07% | ||
| 100 | Arizona State Retirement System | 23,062 | 482,000 | 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.
