| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 3,375,000 | 0.09% | Call | |
| 102 | NISA INVESTMENT ADVISORS, LLC | 40,000 | 3,293,000 | 0.09% | ||
| 103 | WEXFORD CAPITAL LP | 38,540 | 3,173,000 | 0.09% | ||
| 104 | AQR CAPITAL MANAGEMENT LLC | 38,500 | 3,169,000 | 0.09% | ||
| 105 | COMERICA BANK | 35,600 | 2,931,000 | 0.08% | ||
| 106 | Invesco Ltd. | 35,032 | 2,884,000 | 0.08% | ||
| 107 | TEACHERS ADVISORS, LLC | 33,974 | 2,797,000 | 0.08% | ||
| 108 | ClariVest Asset Management LLC | 33,692 | 2,774,000 | 0.08% | ||
| 109 | SEI TRUST CO | 33,522 | 2,760,000 | 0.07% | ||
| 110 | Pekin Hardy Strauss, Inc. | 33,000 | 2,717,000 | 0.07% | ||
| 111 | Arizona State Retirement System | 32,160 | 2,647,000 | 0.07% | ||
| 112 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,965 | 2,631,000 | 0.07% | ||
| 113 | NATIONAL PENN INVESTORS TRUST CO /PA | 31,504 | 2,593,000 | 0.07% | ||
| 114 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,221 | 2,570,000 | 0.07% | ||
| 115 | JANUS HENDERSON INVESTORS US LLC | 31,146 | 2,564,000 | 0.07% | ||
| 116 | FEDERATED HERMES, INC. | 30,875 | 2,541,000 | 0.07% | ||
| 117 | HBK INVESTMENTS L P | 30,352 | 2,499,000 | 0.07% | ||
| 118 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,300 | 2,494,000 | 0.07% | ||
| 119 | BLACKROCK ADVISORS LLC | 30,031 | 2,472,000 | 0.07% | ||
| 120 | MORGAN STANLEY | 28,501 | 2,346,000 | 0.06% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 2,321,000 | 0.06% | Put | |
| 122 | D. E. Shaw & Co., Inc. | 26,000 | 2,140,000 | 0.06% | Call | |
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 25,682 | 2,114,000 | 0.06% | ||
| 124 | MASON STREET ADVISORS, LLC | 25,319 | 2,084,000 | 0.06% | ||
| 125 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,031 | 2,061,000 | 0.06% | ||
| 126 | SPRINGBANK VALUE PARTNERS LP | 24,200 | 1,992,000 | 0.05% | ||
| 127 | STATE OF MICHIGAN RETIREMENT SYSTEM | 23,800 | 1,959,000 | 0.05% | ||
| 128 | WINTON GROUP Ltd | 23,386 | 1,925,000 | 0.05% | ||
| 129 | ProShare Advisors LLC | 23,351 | 1,922,000 | 0.05% | ||
| 130 | SG Americas Securities, LLC | 23,056 | 1,898,000 | 0.05% | ||
| 131 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,691 | 1,868,000 | 0.05% | ||
| 132 | LAZARD ASSET MANAGEMENT LLC | 21,858 | 1,799,000 | 0.05% | ||
| 133 | Jericho Capital Asset Management L.P. | 21,820 | 1,796,000 | 0.05% | ||
| 134 | Nuveen Asset Management, LLC | 21,632 | 1,781,000 | 0.05% | ||
| 135 | Absolute Return Capital, LLC | 20,857 | 1,717,000 | 0.05% | ||
| 136 | CHICAGO EQUITY PARTNERS LLC | 20,660 | 1,700,000 | 0.05% | ||
| 137 | GLOBEFLEX CAPITAL L P | 19,317 | 1,590,000 | 0.04% | ||
| 138 | IBM Retirement Fund | 49,563 | 1,584,000 | 0.04% | ||
| 139 | HANSEATIC MANAGEMENT SERVICES INC | 18,340 | 1,510,000 | 0.04% | ||
| 140 | CREDIT AGRICOLE S A | 18,247 | 1,502,000 | 0.04% | ||
| 141 | Placemark Investments, Inc. | 17,296 | 1,425,000 | 0.04% | ||
| 142 | Informed Momentum Co LLC | 16,616 | 1,368,000 | 0.04% | ||
| 143 | Liberty Mutual Group Asset Management Inc. | 16,162 | 1,330,000 | 0.04% | ||
| 144 | US BANCORP \DE\ | 15,882 | 1,307,000 | 0.04% | ||
| 145 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,759 | 1,297,000 | 0.04% | ||
| 146 | Santa Fe Partners LLC | 15,236 | 1,255,000 | 0.03% | ||
| 147 | BlackRock Japan Co. Ltd | 14,765 | 1,215,000 | 0.03% | ||
| 148 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,577 | 1,200,000 | 0.03% | ||
| 149 | GREAT LAKES ADVISORS, LLC | 14,310 | 1,178,000 | 0.03% | ||
| 150 | People's United Financial, Inc. | 14,022 | 1,154,000 | 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.
