| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Retirement Systems of Alabama | 402,157 | 4,243,000 | 0.12% | ||
| 102 | BLACKROCK ADVISORS LLC | 391,244 | 4,128,000 | 0.12% | ||
| 103 | Quantitative Investment Management, LLC | 388,800 | 4,101,000 | 0.12% | ||
| 104 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 381,627 | 4,026,000 | 0.11% | ||
| 105 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 375,000 | 3,956,000 | 0.11% | ||
| 106 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 368,750 | 3,890,000 | 0.11% | ||
| 107 | WHITEBOX ADVISORS LLC | 368,750 | 3,890,000 | 0.11% | ||
| 108 | Invesco Ltd. | 354,183 | 3,737,000 | 0.10% | ||
| 109 | UBS Group AG | 345,722 | 3,647,000 | 0.10% | ||
| 110 | Timber Hill LLC | 331,794 | 3,500,000 | 0.10% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,289 | 3,442,000 | 0.10% | ||
| 112 | State of Tennessee, Department of Treasury | 320,442 | 3,381,000 | 0.09% | ||
| 113 | GUGGENHEIM CAPITAL LLC | 318,293 | 3,358,000 | 0.09% | ||
| 114 | Jefferies Group LLC | 310,430 | 3,275,000 | 0.09% | ||
| 115 | PEAK6 Group LLC | 293,675 | 3,098,000 | 0.09% | ||
| 116 | METROPOLITAN LIFE INSURANCE CO/NY | 292,847 | 3,090,000 | 0.09% | ||
| 117 | BlackRock Group LTD | 264,695 | 2,793,000 | 0.08% | ||
| 118 | BARCLAYS PLC | 263,700 | 2,782,000 | 0.08% | Call | |
| 119 | CAPITAL FUND MANAGEMENT S.A. | 259,059 | 2,733,000 | 0.08% | ||
| 120 | TWO SIGMA INVESTMENTS, LP | 256,252 | 2,703,000 | 0.08% | ||
| 121 | KEELEY ASSET MANAGEMENT CORP | 252,155 | 2,660,000 | 0.07% | ||
| 122 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,384 | 2,653,000 | 0.07% | ||
| 123 | PVG Asset Management | 243,776 | 2,571,846 | 0.07% | ||
| 124 | RIVERHEAD CAPITAL MANAGEMENT LLC | 119,973 | 2,541,000 | 0.07% | ||
| 125 | Visium Asset Management, LP | 240,912 | 2,541,000 | 0.07% | ||
| 126 | Cubist Systematic Strategies, LLC | 239,096 | 2,522,000 | 0.07% | ||
| 127 | GOLDMAN SACHS GROUP INC | 239,000 | 2,521,000 | 0.07% | Put | |
| 128 | TEXAS PERMANENT SCHOOL FUND CORP | 238,379 | 2,515,000 | 0.07% | ||
| 129 | Espalier Global Management LLC | 237,867 | 2,509,000 | 0.07% | ||
| 130 | LPL Financial LLC | 247,869 | 2,481,000 | 0.07% | ||
| 131 | NOMURA HOLDINGS INC | 228,985 | 2,420,000 | 0.07% | ||
| 132 | LINDEN ADVISORS LP | 228,925 | 2,415,000 | 0.07% | ||
| 133 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 226,999 | 2,395,000 | 0.07% | ||
| 134 | Squarepoint Ops LLC | 210,232 | 2,218,000 | 0.06% | ||
| 135 | BlackRock Finance, Inc. | 202,966 | 2,141,000 | 0.06% | ||
| 136 | MORGENS WATERFALL VINTIADIS & CO INC | 200,000 | 2,110,000 | 0.06% | ||
| 137 | MACQUARIE GROUP LTD | 197,254 | 2,081,000 | 0.06% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 197,088 | 2,079,000 | 0.06% | ||
| 139 | GREAT LAKES ADVISORS, LLC | 196,942 | 2,078,000 | 0.06% | ||
| 140 | CANADA LIFE ASSURANCE Co | 184,071 | 1,941,000 | 0.05% | ||
| 141 | WOLVERINE TRADING LP /BD | 1,801 | 1,719,955 | 0.05% | Call | |
| 142 | Profit Investment Management, LLC | 155,096 | 1,636,000 | 0.05% | ||
| 143 | CARL DOMINO INC | 150,270 | 1,585,000 | 0.04% | ||
| 144 | FIRST TRUST ADVISORS LP | 146,522 | 1,546,000 | 0.04% | ||
| 145 | Teton Advisors, Inc. | 143,200 | 1,511,000 | 0.04% | ||
| 146 | MASON STREET ADVISORS, LLC | 142,173 | 1,500,000 | 0.04% | ||
| 147 | Municipal Employees' Retirement System of Michigan | 138,030 | 1,471,000 | 0.04% | ||
| 148 | Asset Management One Co., Ltd. | 153,813 | 1,468,000 | 0.04% | ||
| 149 | MILLENNIUM MANAGEMENT LLC | 137,729 | 1,453,000 | 0.04% | ||
| 150 | Liberty Mutual Group Asset Management Inc. | 136,551 | 1,442,000 | 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.
