| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 16,794 | 660,000 | 0.06% | ||
| 102 | CITIGROUP INC | 16,857 | 662,000 | 0.06% | ||
| 103 | D. E. Shaw & Co., Inc. | 17,100 | 672,000 | 0.06% | Call | |
| 104 | WOLVERINE TRADING LP /BD | 17,500 | 673,000 | 0.06% | Put | |
| 105 | HOSKING PARTNERS LLP | 17,967 | 706,000 | 0.06% | SH | |
| 106 | CITIGROUP INC | 18,600 | 731,000 | 0.06% | Call | |
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,974 | 746,000 | 0.06% | ||
| 108 | CWM, LLC | 19,166 | 754,000 | 0.06% | ||
| 109 | KENNEDY CAPITAL MANAGEMENT LLC | 20,194 | 794,000 | 0.07% | ||
| 110 | ROOSEVELT INVESTMENT GROUP LLC | 20,878 | 821,000 | 0.07% | ||
| 111 | KBC Group NV | 21,982 | 864,000 | 0.07% | ||
| 112 | Quantitative Investment Management, LLC | 23,500 | 924,000 | 0.08% | ||
| 113 | 13D Management LLC | 24,896 | 979,000 | 0.08% | ||
| 114 | Asset Management One Co., Ltd. | 26,158 | 1,006,000 | 0.08% | ||
| 115 | NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 1,018,000 | 0.09% | ||
| 116 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,187 | 1,030,000 | 0.09% | ||
| 117 | MORGAN STANLEY | 26,901 | 1,058,000 | 0.09% | ||
| 118 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 27,317 | 1,073,000 | 0.09% | ||
| 119 | Aperio Group, LLC | 31,947 | 1,256,000 | 0.11% | ||
| 120 | GSA CAPITAL PARTNERS LLP | 32,155 | 1,264,000 | 0.11% | ||
| 121 | CITIGROUP INC | 33,100 | 1,301,000 | 0.11% | Put | |
| 122 | Swiss National Bank | 35,446 | 1,394,000 | 0.12% | ||
| 123 | ALLIANCEBERNSTEIN L.P. | 36,264 | 1,426,000 | 0.12% | ||
| 124 | DEUTSCHE BANK AG\ | 36,436 | 1,431,000 | 0.12% | ||
| 125 | CREDIT SUISSE AG/ | 36,558 | 1,437,000 | 0.12% | ||
| 126 | ROYAL BANK OF CANADA | 37,592 | 1,477,000 | 0.12% | ||
| 127 | CANADA PENSION PLAN INVESTMENT BOARD | 37,730 | 1,484,000 | 0.13% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 38,510 | 1,514,000 | 0.13% | ||
| 129 | Three Peaks Capital Management, LLC | 38,961 | 1,532,000 | 0.13% | ||
| 130 | BARCLAYS PLC | 41,262 | 1,622,000 | 0.14% | Call | |
| 131 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,941 | 1,688,000 | 0.14% | ||
| 132 | CapWealth Advisors, LLC | 43,062 | 1,693,000 | 0.14% | ||
| 133 | UBS Group AG | 43,326 | 1,703,000 | 0.14% | ||
| 134 | BlueCrest Capital Management Ltd | 44,557 | 1,752,000 | 0.15% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,700 | 1,836,000 | 0.15% | Put | |
| 136 | Malaga Cove Capital, LLC | 59,238 | 2,346,000 | 0.20% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 2,454,000 | 0.21% | Call | |
| 138 | Norman Fields, Gottscho Capital Management, LLC | 70,627 | 2,777,000 | 0.23% | ||
| 139 | Daiwa Securities Group Inc. | 80,200 | 3,153,000 | 0.27% | ||
| 140 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 88,669 | 3,486,000 | 0.29% | ||
| 141 | Legal & General Group Plc | 89,392 | 3,514,000 | 0.30% | ||
| 142 | Invesco Ltd. | 95,444 | 3,753,000 | 0.32% | ||
| 143 | Bank of New York Mellon Corp | 98,700 | 3,881,000 | 0.33% | ||
| 144 | REDWOOD CAPITAL MANAGEMENT, LLC | 108,333 | 4,260,000 | 0.36% | ||
| 145 | Employees Retirement System of Texas | 115,000 | 4,522,000 | 0.38% | ||
| 146 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,846 | 4,830,000 | 0.41% | ||
| 147 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,466 | 4,855,000 | 0.41% | ||
| 148 | JPMORGAN CHASE & CO | 129,441 | 5,089,000 | 0.43% | ||
| 149 | SASCO CAPITAL INC / CT/ | 156,408 | 6,150,000 | 0.52% | SH | |
| 150 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,045 | 6,254,000 | 0.53% |
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.
