| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 46,963 | 4,340,000 | 0.11% | ||
| 102 | BARCLAYS PLC | 46,696 | 4,316,000 | 0.10% | ||
| 103 | STEVENS CAPITAL MANAGEMENT LP | 45,919 | 4,244,000 | 0.10% | ||
| 104 | BLAIR WILLIAM & CO/IL | 45,665 | 4,220,000 | 0.10% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,200 | 4,177,000 | 0.10% | Put | |
| 106 | DUPONT CAPITAL MANAGEMENT CORP | 45,000 | 4,159,000 | 0.10% | ||
| 107 | TWO SIGMA INVESTMENTS, LP | 44,918 | 4,151,000 | 0.10% | ||
| 108 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,449 | 4,108,000 | 0.10% | ||
| 109 | Nicholas Investment Partners, LP | 44,045 | 4,070,000 | 0.10% | ||
| 110 | CAPITAL FUND MANAGEMENT S.A. | 43,680 | 4,037,000 | 0.10% | ||
| 111 | AMERICAN NATIONAL INSURANCE CO | 43,465 | 4,017,000 | 0.10% | ||
| 112 | Advisors Asset Management, Inc. | 42,830 | 3,958,000 | 0.10% | ||
| 113 | OXFORD ASSET MANAGEMENT LLP | 42,326 | 3,912,000 | 0.09% | ||
| 114 | D. E. Shaw & Co., Inc. | 42,000 | 3,882,000 | 0.09% | Call | |
| 115 | BALYASNY ASSET MANAGEMENT L.P. | 41,318 | 3,819,000 | 0.09% | ||
| 116 | Waterfront Capital Partners, LLC | 41,000 | 3,789,000 | 0.09% | ||
| 117 | MACQUARIE GROUP LTD | 40,800 | 3,771,000 | 0.09% | ||
| 118 | ICON ADVISERS INC/CO | 40,020 | 3,699,000 | 0.09% | ||
| 119 | A.R.T. Advisors, LLC | 39,200 | 3,622,000 | 0.09% | ||
| 120 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,859 | 3,591,000 | 0.09% | ||
| 121 | QS Investors, LLC | 36,682 | 3,390,000 | 0.08% | ||
| 122 | HighTower Advisors, LLC | 36,223 | 3,365,000 | 0.08% | ||
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 35,438 | 3,275,000 | 0.08% | ||
| 124 | Perpetual Ltd | 34,950 | 3,230,000 | 0.08% | ||
| 125 | Cipher Capital LP | 32,701 | 3,022,000 | 0.07% | ||
| 126 | ALLIANCEBERNSTEIN L.P. | 32,626 | 3,015,000 | 0.07% | ||
| 127 | WESTPAC BANKING CORP | 30,840 | 2,850,233 | 0.07% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 30,313 | 2,801,527 | 0.07% | ||
| 129 | LOS ANGELES CAPITAL MANAGEMENT LLC | 30,063 | 2,778,000 | 0.07% | ||
| 130 | CANADA LIFE ASSURANCE Co | 29,246 | 2,701,000 | 0.07% | ||
| 131 | AMI INVESTMENT MANAGEMENT INC | 28,525 | 2,636,000 | 0.06% | ||
| 132 | Wellington Shields Capital Management, LLC | 28,200 | 2,606,000 | 0.06% | ||
| 133 | JANUS HENDERSON GROUP PLC | 27,978 | 2,586,000 | 0.06% | ||
| 134 | SYMPHONY ASSET MANAGEMENT LLC | 27,741 | 2,564,000 | 0.06% | ||
| 135 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,400 | 2,532,000 | 0.06% | ||
| 136 | B. Riley Wealth Advisors, Inc. | 26,921 | 2,489,000 | 0.06% | ||
| 137 | CITADEL ADVISORS LLC | 26,500 | 2,449,000 | 0.06% | Call | |
| 138 | Jefferies Group LLC | 26,500 | 2,449,000 | 0.06% | Put | |
| 139 | SCOPUS ASSET MANAGEMENT, L.P. | 26,500 | 2,449,000 | 0.06% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 26,395 | 2,439,000 | 0.06% | ||
| 141 | NATIXIS ADVISORS, LLC | 26,162 | 2,418,000 | 0.06% | ||
| 142 | COHEN & STEERS, INC. | 25,796 | 2,384,000 | 0.06% | ||
| 143 | Paloma Partners Management Co | 25,488 | 2,355,000 | 0.06% | ||
| 144 | NEUBURGH ADVISERS LLC | 25,194 | 2,329,000 | 0.06% | ||
| 145 | Callahan Advisors, LLC | 25,031 | 2,313,000 | 0.06% | ||
| 146 | WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 2,310,000 | 0.06% | ||
| 147 | UBS Group AG | 24,692 | 2,282,000 | 0.06% | ||
| 148 | CITADEL ADVISORS LLC | 24,000 | 2,218,000 | 0.05% | Put | |
| 149 | MASON STREET ADVISORS, LLC | 23,711 | 2,191,000 | 0.05% | ||
| 150 | SHAKER INVESTMENTS LLC/OH | 23,625 | 2,183,000 | 0.05% |
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.
