| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CULLEN/FROST BANKERS, INC. | 304,151 | 1,092,000 | 0.07% | ||
| 102 | FEDERATED HERMES, INC. | 304,181 | 1,092,000 | 0.07% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,296 | 1,089,000 | 0.07% | ||
| 104 | State of New Jersey Common Pension Fund D | 300,000 | 1,077,000 | 0.07% | ||
| 105 | COMMONWEALTH BANK OF AUSTRALIA | 292,768 | 1,052,000 | 0.06% | ||
| 106 | GROUP ONE TRADING LLC | 283,105 | 1,016,000 | 0.06% | ||
| 107 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 279,466 | 1,003,000 | 0.06% | ||
| 108 | TEXAS PERMANENT SCHOOL FUND CORP | 268,071 | 962,000 | 0.06% | ||
| 109 | Numeric Investors LLC | 265,800 | 954,000 | 0.06% | ||
| 110 | CITIGROUP INC | 261,200 | 937,000 | 0.06% | Call | |
| 111 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256,875 | 922,000 | 0.06% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 233,109 | 837,000 | 0.05% | ||
| 113 | COMERICA BANK | 273,374 | 823,000 | 0.05% | ||
| 114 | SEI INVESTMENTS CO | 221,345 | 795,000 | 0.05% | ||
| 115 | Aperio Group, LLC | 220,815 | 793,000 | 0.05% | ||
| 116 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 219,300 | 787,000 | 0.05% | ||
| 117 | CANADA LIFE ASSURANCE Co | 214,794 | 770,000 | 0.05% | ||
| 118 | Dynamic Capital Management Ltd | 208,552 | 749,000 | 0.05% | ||
| 119 | Parallax Volatility Advisers, L.P. | 200,000 | 718,000 | 0.04% | Call | |
| 120 | SCHRODER INVESTMENT MANAGEMENT GROUP | 191,700 | 688,000 | 0.04% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 173,387 | 622,459 | 0.04% | ||
| 122 | CITIGROUP INC | 172,800 | 620,000 | 0.04% | Put | |
| 123 | GLENMEDE TRUST CO NA | 160,314 | 574,000 | 0.04% | ||
| 124 | ZACKS INVESTMENT MANAGEMENT | 159,913 | 574,000 | 0.04% | ||
| 125 | MASON STREET ADVISORS, LLC | 159,882 | 574,000 | 0.04% | ||
| 126 | Spot Trading L.L.C | 157,000 | 564,000 | 0.03% | Put | |
| 127 | Municipal Employees' Retirement System of Michigan | 155,170 | 557,000 | 0.03% | ||
| 128 | Freestone Capital Holdings, LLC | 153,873 | 553,000 | 0.03% | ||
| 129 | Liberty Mutual Group Asset Management Inc. | 152,288 | 547,000 | 0.03% | ||
| 130 | SOCIETE GENERALE | 151,475 | 544,000 | 0.03% | ||
| 131 | SG Americas Securities, LLC | 151,475 | 544,000 | 0.03% | ||
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 149,691 | 537,000 | 0.03% | ||
| 133 | WELLINGTON MANAGEMENT GROUP LLP | 146,814 | 527,000 | 0.03% | ||
| 134 | STATE OF MICHIGAN RETIREMENT SYSTEM | 140,692 | 505,000 | 0.03% | ||
| 135 | Arizona State Retirement System | 136,982 | 492,000 | 0.03% | ||
| 136 | NumerixS Investment Technologies Inc | 134,020 | 481,000 | 0.03% | ||
| 137 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 133,013 | 477,000 | 0.03% | ||
| 138 | INVICTUS RG | 127,955 | 459,000 | 0.03% | ||
| 139 | Cubist Systematic Strategies, LLC | 127,207 | 457,000 | 0.03% | ||
| 140 | MARTINGALE ASSET MANAGEMENT L P | 124,454 | 447,000 | 0.03% | ||
| 141 | ProShare Advisors LLC | 120,010 | 431,000 | 0.03% | ||
| 142 | FIRST QUADRANT LLC/CA | 120,154 | 431,000 | 0.03% | ||
| 143 | Airain ltd | 119,647 | 430,000 | 0.03% | ||
| 144 | OPPENHEIMER & CO INC | 115,049 | 413,000 | 0.03% | ||
| 145 | RAYMOND JAMES & ASSOCIATES | 113,445 | 407,000 | 0.02% | ||
| 146 | SOUTH TEXAS MONEY MANAGEMENT LTD | 110,051 | 395,000 | 0.02% | ||
| 147 | Spot Trading L.L.C | 108,800 | 391,000 | 0.02% | Call | |
| 148 | WOLVERINE TRADING LP /BD | 1,020 | 387,600 | 0.02% | Put | |
| 149 | CITADEL ADVISORS LLC | 105,992 | 381,000 | 0.02% | ||
| 150 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 104,696 | 376,000 | 0.02% |
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.
