| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINANCIAL INC | 103,628 | 7,364,000 | 0.15% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,123 | 7,257,000 | 0.15% | ||
| 103 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,157 | 7,188,000 | 0.15% | ||
| 104 | INTEGRAL DERIVATIVES, LLC | 100,200 | 7,120,000 | 0.15% | Call | |
| 105 | QVT Financial LP | 100,000 | 7,106,000 | 0.15% | Put | |
| 106 | SOROS FUND MANAGEMENT LLC | 100,000 | 7,106,000 | 0.15% | ||
| 107 | UBS AG | 98,000 | 6,964,000 | 0.15% | Put | |
| 108 | RHUMBLINE ADVISERS | 97,804 | 6,950,000 | 0.15% | ||
| 109 | Parallax Volatility Advisers, L.P. | 97,000 | 6,894,000 | 0.14% | Put | |
| 110 | Progressive Investment Management Corp | 95,153 | 6,762,000 | 0.14% | ||
| 111 | PRINCIPAL FINANCIAL GROUP INC | 91,884 | 6,530,000 | 0.14% | ||
| 112 | EverPoint Asset Management, LLC | 89,691 | 6,373,000 | 0.13% | ||
| 113 | HSBC HOLDINGS PLC | 86,132 | 6,122,000 | 0.13% | ||
| 114 | Smith, Graham & Co., Investment Advisors, LP | 84,165 | 5,981,000 | 0.13% | ||
| 115 | Swiss National Bank | 83,200 | 5,912,000 | 0.12% | ||
| 116 | Mitsubishi UFJ Trust & Banking Corp | 81,200 | 5,770,000 | 0.12% | ||
| 117 | JUPITER ASSET MANAGEMENT LTD | 81,100 | 5,762,966 | 0.12% | ||
| 118 | LEUTHOLD GROUP, LLC | 81,040 | 5,759,000 | 0.12% | ||
| 119 | Centre Asset Management, LLC | 80,180 | 5,698,000 | 0.12% | ||
| 120 | WELLS FARGO & COMPANY/MN | 78,653 | 5,588,000 | 0.12% | ||
| 121 | GATEWAY INVESTMENT ADVISERS LLC | 76,094 | 5,407,000 | 0.11% | ||
| 122 | MAI Capital Management | 75,540 | 5,368,000 | 0.11% | ||
| 123 | CITADEL ADVISORS LLC | 74,835 | 5,318,000 | 0.11% | ||
| 124 | ZEVIN ASSET MANAGEMENT LLC | 74,160 | 5,270,000 | 0.11% | ||
| 125 | Nationwide Fund Advisors | 73,154 | 5,198,000 | 0.11% | ||
| 126 | BALDWIN WEALTH PARTNERS LLC/MA | 72,568 | 5,157,000 | 0.11% | ||
| 127 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,545 | 5,155,000 | 0.11% | ||
| 128 | ESSEX INVESTMENT MANAGEMENT CO LLC | 72,484 | 5,151,000 | 0.11% | ||
| 129 | AMERICAN CENTURY COMPANIES INC | 71,878 | 5,108,000 | 0.11% | ||
| 130 | Walleye Trading LLC | 71,900 | 5,107,000 | 0.11% | Call | |
| 131 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,700 | 4,953,000 | 0.10% | ||
| 132 | GMT CAPITAL CORP | 69,600 | 4,946,000 | 0.10% | ||
| 133 | Boston Common Asset Management, LLC | 66,155 | 4,701,000 | 0.10% | ||
| 134 | 1832 Asset Management L.P. | 65,600 | 4,665,000 | 0.10% | ||
| 135 | Exchange Capital Management, Inc. | 64,016 | 4,549,000 | 0.10% | ||
| 136 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,560 | 4,520,000 | 0.10% | ||
| 137 | Walleye Trading LLC | 61,700 | 4,380,000 | 0.09% | Put | |
| 138 | HSBC HOLDINGS PLC | 60,000 | 4,264,000 | 0.09% | Put | |
| 139 | BANK OF MONTREAL /CAN/ | 56,864 | 4,042,000 | 0.08% | ||
| 140 | Aperio Group, LLC | 55,174 | 3,921,000 | 0.08% | ||
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 53,540 | 3,805,000 | 0.08% | ||
| 142 | ROYAL BANK OF CANADA | 51,568 | 3,664,000 | 0.08% | ||
| 143 | VOYA INVESTMENT MANAGEMENT LLC | 51,386 | 3,651,000 | 0.08% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 50,723 | 3,604,000 | 0.08% | ||
| 145 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 3,553,000 | 0.07% | Call | |
| 146 | Jetstream Capital LLC | 50,000 | 3,553,000 | 0.07% | ||
| 147 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 3,553,000 | 0.07% | Call | |
| 148 | Weiss Multi-Strategy Advisers LLC | 50,000 | 3,553,000 | 0.07% | ||
| 149 | Baker Avenue Asset Management, LP | 48,862 | 3,472,000 | 0.07% | ||
| 150 | Banyan Partners, LLC | 45,724 | 3,249,000 | 0.07% |
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.