| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 48,968 | 1,037,000 | 0.07% | ||
| 102 | Airain ltd | 46,152 | 977,000 | 0.06% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,090 | 977,000 | 0.06% | ||
| 104 | Vident Investment Advisory, LLC | 44,307 | 938,000 | 0.06% | ||
| 105 | Centaur Capital Partners, L.P. | 43,500 | 921,000 | 0.06% | ||
| 106 | BANK OF MONTREAL /CAN/ | 43,190 | 914,000 | 0.06% | ||
| 107 | BARCLAYS PLC | 40,300 | 854,000 | 0.06% | Call | |
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 38,747 | 820,661 | 0.05% | ||
| 109 | I.G. INVESTMENT MANAGEMENT, LTD. | 37,358 | 791,000 | 0.05% | ||
| 110 | PEAK6 Group LLC | 34,923 | 740,000 | 0.05% | ||
| 111 | ETRADE Capital Management LLC | 34,945 | 740,000 | 0.05% | ||
| 112 | FIRST MERCANTILE TRUST CO | 34,570 | 732,000 | 0.05% | ||
| 113 | Engineers Gate Manager LP | 33,279 | 705,000 | 0.05% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 32,911 | 697,055 | 0.05% | ||
| 115 | Princeton Alpha Management LP | 32,578 | 690,000 | 0.05% | ||
| 116 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,936 | 676,000 | 0.04% | ||
| 117 | Legal & General Group Plc | 31,725 | 671,000 | 0.04% | ||
| 118 | BlackRock Finance, Inc. | 31,681 | 671,000 | 0.04% | ||
| 119 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 31,649 | 670,000 | 0.04% | ||
| 120 | PARADIGM ASSET MANAGEMENT CO LLC | 31,400 | 665,052 | 0.04% | ||
| 121 | WOLVERINE TRADING LP /BD | 317 | 661,896 | 0.04% | Call | |
| 122 | HighTower Advisors, LLC | 29,905 | 633,000 | 0.04% | ||
| 123 | OMERS ADMINISTRATION Corp | 29,400 | 623,000 | 0.04% | ||
| 124 | JANE STREET GROUP, LLC | 28,514 | 604,000 | 0.04% | ||
| 125 | NISA INVESTMENT ADVISORS, LLC | 26,112 | 553,000 | 0.04% | ||
| 126 | MARSHALL WACE, LLP | 25,615 | 543,000 | 0.04% | ||
| 127 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25,369 | 537,000 | 0.04% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 25,127 | 532,000 | 0.04% | ||
| 129 | Walleye Trading LLC | 24,600 | 521,000 | 0.03% | Put | |
| 130 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,072 | 510,000 | 0.03% | ||
| 131 | Penbrook Management LLC | 23,995 | 508,000 | 0.03% | ||
| 132 | BARCLAYS PLC | 23,278 | 494,000 | 0.03% | ||
| 133 | RAMSEY QUANTITATIVE SYSTEMS | 22,260 | 471,000 | 0.03% | ||
| 134 | EULAV Asset Management | 22,000 | 466,000 | 0.03% | ||
| 135 | HOWARD HUGHES MEDICAL INSTITUTE | 21,774 | 461,000 | 0.03% | ||
| 136 | Parkwood LLC | 21,424 | 454,000 | 0.03% | ||
| 137 | Cipher Capital LP | 21,414 | 454,000 | 0.03% | ||
| 138 | Horizon Kinetics LLC | 20,551 | 435,000 | 0.03% | ||
| 139 | SEI INVESTMENTS CO | 19,904 | 422,000 | 0.03% | ||
| 140 | WOLVERINE TRADING LP /BD | 202 | 421,776 | 0.03% | Put | |
| 141 | Walleye Trading LLC | 19,729 | 418,000 | 0.03% | ||
| 142 | Spot Trading L.L.C | 19,283 | 408,000 | 0.03% | ||
| 143 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 18,702 | 396,000 | 0.03% | ||
| 144 | GAM SYSTEMATIC LLP | 18,004 | 381,000 | 0.03% | ||
| 145 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,240 | 365,000 | 0.02% | ||
| 146 | LOS ANGELES CAPITAL MANAGEMENT LLC | 17,158 | 363,000 | 0.02% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,643 | 352,000 | 0.02% | ||
| 148 | Spot Trading L.L.C | 15,500 | 328,000 | 0.02% | Put | |
| 149 | Foundry Partners, LLC | 15,325 | 325,000 | 0.02% | ||
| 150 | Mariner, LLC | 15,100 | 320,000 | 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.
