| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Absolute Return Capital, LLC | 45,894 | 1,894,000 | 0.12% | ||
| 102 | Swiss National Bank | 40,700 | 1,680,000 | 0.10% | ||
| 103 | BlackRock Group LTD | 39,343 | 1,624,000 | 0.10% | ||
| 104 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,596 | 1,593,000 | 0.10% | ||
| 105 | MANAGED ACCOUNT ADVISORS LLC | 37,796 | 1,560,000 | 0.10% | ||
| 106 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 37,332 | 1,541,000 | 0.09% | ||
| 107 | Spot Trading L.L.C | 37,300 | 1,539,000 | 0.09% | Put | |
| 108 | Cubist Systematic Strategies, LLC | 37,168 | 1,534,000 | 0.09% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,932 | 1,524,000 | 0.09% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,265 | 1,455,000 | 0.09% | ||
| 111 | VR Advisory Services Ltd | 35,000 | 1,444,000 | 0.09% | ||
| 112 | PEAK6 Group LLC | 33,900 | 1,399,000 | 0.09% | Put | |
| 113 | Nationwide Fund Advisors | 33,826 | 1,396,000 | 0.09% | ||
| 114 | TEXAS PERMANENT SCHOOL FUND CORP | 32,298 | 1,333,000 | 0.08% | ||
| 115 | Cambrian Capital Limited Partnership | 30,959 | 1,278,000 | 0.08% | ||
| 116 | RUSSELL FRANK CO/ | 29,563 | 1,224,000 | 0.07% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 28,488 | 1,176,000 | 0.07% | ||
| 118 | THRIVENT FINANCIAL FOR LUTHERANS | 27,479 | 1,134,000 | 0.07% | ||
| 119 | KGH Ltd | 27,000 | 1,114,000 | 0.07% | ||
| 120 | THB ASSET MANAGEMENT | 26,858 | 1,108,000 | 0.07% | ||
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 26,687 | 1,101,372 | 0.07% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 25,640 | 1,058,000 | 0.06% | ||
| 123 | Arizona State Retirement System | 25,099 | 1,035,000 | 0.06% | ||
| 124 | OXFORD ASSET MANAGEMENT LLP | 25,164 | 1,030,000 | 0.06% | ||
| 125 | BANK OF MONTREAL /CAN/ | 24,730 | 1,020,000 | 0.06% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 24,693 | 1,019,000 | 0.06% | ||
| 127 | Consolidated Investment Group LLC | 24,050 | 993,000 | 0.06% | ||
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,814 | 941,000 | 0.06% | ||
| 129 | LUCAS CAPITAL MANAGEMENT | 21,600 | 891,000 | 0.05% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 20,451 | 844,000 | 0.05% | ||
| 131 | WOODSTOCK CORP | 20,290 | 837,000 | 0.05% | ||
| 132 | BLACKROCK ADVISORS LLC | 19,485 | 804,000 | 0.05% | ||
| 133 | DEPRINCE RACE & ZOLLO INC | 18,443 | 761,000 | 0.05% | ||
| 134 | WHITTIER TRUST CO | 17,877 | 738,000 | 0.04% | ||
| 135 | STIFEL FINANCIAL CORP | 16,752 | 691,000 | 0.04% | ||
| 136 | Louisiana State Employees Retirement System | 16,500 | 681,000 | 0.04% | ||
| 137 | CAPSTONE ASSET MANAGEMENT CO | 16,056 | 663,000 | 0.04% | ||
| 138 | MORGAN STANLEY | 15,568 | 643,000 | 0.04% | ||
| 139 | Quantitative Systematic Strategies LLC | 15,063 | 624,000 | 0.04% | ||
| 140 | SHUFRO ROSE & CO LLC | 13,800 | 569,000 | 0.03% | ||
| 141 | BARCLAYS PLC | 13,689 | 562,000 | 0.03% | ||
| 142 | Scoria Capital Partners LP | 13,500 | 557,000 | 0.03% | ||
| 143 | Dynamic Technology Lab Private Ltd | 13,130 | 542,000 | 0.03% | ||
| 144 | Pergamon Offshore Advisors, L.P. | 12,950 | 534,000 | 0.03% | ||
| 145 | TURNER INVESTMENTS LLC | 12,000 | 495,000 | 0.03% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 11,414 | 470,000 | 0.03% | ||
| 147 | Parkwood LLC | 11,158 | 460,000 | 0.03% | ||
| 148 | BROWN ADVISORY INC | 10,650 | 440,000 | 0.03% | ||
| 149 | MILLER HOWARD INVESTMENTS INC /NY | 10,527 | 434,000 | 0.03% | ||
| 150 | D. E. Shaw & Co., Inc. | 10,000 | 413,000 | 0.03% | Put |
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.
