| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Jefferies Group LLC | 45,200 | 2,442,000 | 0.04% | Call | |
| 152 | DENALI ADVISORS LLC | 45,200 | 2,442,000 | 0.04% | ||
| 153 | LOS ANGELES CAPITAL MANAGEMENT LLC | 43,665 | 2,359,000 | 0.03% | ||
| 154 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,523 | 2,297,000 | 0.03% | ||
| 155 | FMR LLC | 41,003 | 2,215,000 | 0.03% | ||
| 156 | Gulf International Bank (UK) Ltd | 40,503 | 2,188,000 | 0.03% | ||
| 157 | ELLINGTON MANAGEMENT GROUP LLC | 38,900 | 2,101,000 | 0.03% | ||
| 158 | BNP Paribas Asset Management Holding S.A. | 38,164 | 2,062,000 | 0.03% | ||
| 159 | Dai-ichi Life Holdings, Inc. | 38,139 | 2,060,000 | 0.03% | ||
| 160 | AMP Capital Investors Ltd | 38,191 | 2,050,000 | 0.03% | ||
| 161 | Cipher Capital LP | 37,926 | 2,048,000 | 0.03% | ||
| 162 | Mirae Asset Global Investments Co., Ltd. | 35,806 | 1,934,000 | 0.03% | ||
| 163 | PNC FINANCIAL SERVICES GROUP, INC. | 35,447 | 1,914,000 | 0.03% | ||
| 164 | COMMERCE BANK | 35,031 | 1,892,000 | 0.03% | ||
| 165 | IBM Retirement Fund | 34,644 | 1,871,000 | 0.03% | ||
| 166 | A.R.T. Advisors, LLC | 33,748 | 1,823,000 | 0.03% | ||
| 167 | PRINCIPAL FINANCIAL GROUP INC | 33,116 | 1,789,000 | 0.03% | ||
| 168 | CANADA LIFE ASSURANCE Co | 32,822 | 1,771,000 | 0.03% | ||
| 169 | Penn Capital Management Company, LLC | 32,139 | 1,736,000 | 0.02% | ||
| 170 | Jefferies Group LLC | 31,942 | 1,726,000 | 0.02% | ||
| 171 | Citizens Business Bank | 31,600 | 1,707,000 | 0.02% | ||
| 172 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31,273 | 1,689,000 | 0.02% | ||
| 173 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,818 | 1,665,000 | 0.02% | ||
| 174 | Cubist Systematic Strategies, LLC | 30,197 | 1,631,000 | 0.02% | ||
| 175 | BARCLAYS PLC | 29,578 | 1,597,000 | 0.02% | ||
| 176 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,238 | 1,525,000 | 0.02% | ||
| 177 | US BANCORP \DE\ | 27,645 | 1,493,000 | 0.02% | ||
| 178 | Sterling Capital Management LLC | 26,074 | 1,409,000 | 0.02% | ||
| 179 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,700 | 1,388,000 | 0.02% | Call | |
| 180 | EverPoint Asset Management, LLC | 25,000 | 1,351,000 | 0.02% | ||
| 181 | Utah Retirement Systems | 24,799 | 1,340,000 | 0.02% | ||
| 182 | OPPENHEIMER & CO INC | 23,995 | 1,296,000 | 0.02% | ||
| 183 | EATON VANCE MANAGEMENT | 23,716 | 1,281,000 | 0.02% | ||
| 184 | SG Americas Securities, LLC | 23,147 | 1,250,000 | 0.02% | ||
| 185 | TD ASSET MANAGEMENT INC | 22,880 | 1,236,000 | 0.02% | ||
| 186 | Zurcher Kantonalbank (Zurich Cantonalbank) | 22,389 | 1,210,000 | 0.02% | ||
| 187 | FULTON BANK, N.A. | 22,362 | 1,208,000 | 0.02% | ||
| 188 | PRUDENTIAL PLC | 22,030 | 1,190,000 | 0.02% | ||
| 189 | U S GLOBAL INVESTORS INC | 22,000 | 1,188,000 | 0.02% | ||
| 190 | TRUIST FINANCIAL CORP | 21,892 | 1,183,000 | 0.02% | ||
| 191 | BARINGS LLC | 21,000 | 1,134,000 | 0.02% | ||
| 192 | GUGGENHEIM CAPITAL LLC | 20,568 | 1,111,000 | 0.02% | ||
| 193 | FIRST QUADRANT LLC/CA | 19,978 | 1,079,000 | 0.02% | ||
| 194 | DAVENPORT & Co LLC | 19,800 | 1,069,596 | 0.02% | ||
| 195 | RELIANCE TRUST CO OF DELAWARE | 19,047 | 1,029,000 | 0.01% | ||
| 196 | Parallax Volatility Advisers, L.P. | 19,000 | 1,026,000 | 0.01% | Put | |
| 197 | TIAA CREF TRUST CO FSB/MO | 18,875 | 1,020,000 | 0.01% | ||
| 198 | Spot Trading L.L.C | 18,770 | 1,014,000 | 0.01% | ||
| 199 | WESTPAC BANKING CORP | 15,406 | 1,009,411 | 0.01% | ||
| 200 | HighTower Advisors, LLC | 18,655 | 1,008,000 | 0.01% |
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.
