| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GCA INVESTMENT MANAGEMENT, LLC | 111,150 | 4,433,000 | 0.15% | ||
| 102 | Legal & General Group Plc | 109,218 | 4,357,000 | 0.15% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,993 | 4,307,000 | 0.15% | ||
| 104 | Assured Investment Management LLC | 106,266 | 4,238,000 | 0.15% | ||
| 105 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,000 | 4,068,000 | 0.14% | ||
| 106 | Aperio Group, LLC | 101,620 | 4,053,000 | 0.14% | ||
| 107 | CAPITAL FUND MANAGEMENT S.A. | 100,600 | 4,012,000 | 0.14% | Call | |
| 108 | MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 3,988,000 | 0.14% | Call | |
| 109 | MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 3,988,000 | 0.14% | ||
| 110 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 99,939 | 3,986,000 | 0.14% | ||
| 111 | TEACHERS ADVISORS, LLC | 95,982 | 3,828,000 | 0.13% | ||
| 112 | SPOT TRADING LLC /BD | 95,200 | 3,797,000 | 0.13% | Put | |
| 113 | Peregrine Asset Advisers, Inc. | 94,180 | 3,756,000 | 0.13% | ||
| 114 | CREDIT SUISSE AG/ | 94,140 | 3,753,000 | 0.13% | ||
| 115 | CANADA PENSION PLAN INVESTMENT BOARD | 93,200 | 3,717,000 | 0.13% | ||
| 116 | STIFEL FINANCIAL CORP | 86,909 | 3,467,000 | 0.12% | ||
| 117 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,014 | 3,350,478 | 0.12% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 82,075 | 3,273,000 | 0.11% | ||
| 119 | HANDELSBANKEN FONDER AB | 80,679 | 3,217,000 | 0.11% | ||
| 120 | PT ASSET MANAGEMENT, LLC | 77,000 | 3,071,000 | 0.11% | Put | |
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 73,708 | 2,939,000 | 0.10% | ||
| 122 | BARCLAYS PLC | 73,163 | 2,919,000 | 0.10% | ||
| 123 | Squarepoint Ops LLC | 72,123 | 2,876,000 | 0.10% | ||
| 124 | SPOT TRADING LLC /BD | 70,600 | 2,816,000 | 0.10% | Call | |
| 125 | PT ASSET MANAGEMENT, LLC | 70,000 | 2,792,000 | 0.10% | Call | |
| 126 | COMERICA BANK | 61,755 | 2,778,000 | 0.10% | ||
| 127 | Allianz Asset Management GmbH | 69,108 | 2,768,000 | 0.10% | ||
| 128 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 67,759 | 2,704,000 | 0.09% | ||
| 129 | Deane Retirement Strategies, Inc. | 67,164 | 2,679,000 | 0.09% | ||
| 130 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,135 | 2,558,000 | 0.09% | ||
| 131 | WELLS FARGO & COMPANY/MN | 61,480 | 2,451,000 | 0.09% | ||
| 132 | Goelzer Investment Management, Inc. | 60,975 | 2,432,000 | 0.08% | ||
| 133 | Cubist Systematic Strategies, LLC | 60,830 | 2,426,000 | 0.08% | ||
| 134 | HSBC HOLDINGS PLC | 59,974 | 2,392,000 | 0.08% | ||
| 135 | CREDIT AGRICOLE S A | 57,569 | 2,295,000 | 0.08% | ||
| 136 | INTEGRAL DERIVATIVES, LLC | 57,100 | 2,277,000 | 0.08% | Put | |
| 137 | TEXAS PERMANENT SCHOOL FUND CORP | 57,107 | 2,277,000 | 0.08% | ||
| 138 | JAMES INVESTMENT RESEARCH, INC. | 56,190 | 2,241,000 | 0.08% | ||
| 139 | CUTLER GROUP LLC / CA | 54,233 | 2,162,000 | 0.08% | ||
| 140 | Oceanic Investment Management LTD | 53,300 | 2,126,000 | 0.07% | ||
| 141 | ROYAL BANK OF CANADA | 50,100 | 1,998,000 | 0.07% | Call | |
| 142 | PECONIC PARTNERS LLC | 50,000 | 1,994,000 | 0.07% | ||
| 143 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 50,000 | 1,994,000 | 0.07% | Call | |
| 144 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 1,994,000 | 0.07% | Call | |
| 145 | PRELUDE CAPITAL MANAGEMENT, LLC | 49,600 | 1,978,000 | 0.07% | ||
| 146 | CANADA LIFE ASSURANCE Co | 48,852 | 1,947,000 | 0.07% | ||
| 147 | ALLIANCEBERNSTEIN L.P. | 47,767 | 1,905,000 | 0.07% | ||
| 148 | QUADRATURE CAPITAL LTD | 45,994 | 1,834,000 | 0.06% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 2,154 | 1,789,573 | 0.06% | Call | |
| 150 | SG Americas Securities, LLC | 43,565 | 1,737,000 | 0.06% |
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.
