| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 167,781 | 2,248,000 | 0.10% | ||
| 102 | State of New Jersey Common Pension Fund D | 160,000 | 2,144,000 | 0.09% | ||
| 103 | CITIGROUP INC | 156,453 | 2,096,000 | 0.09% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 155,629 | 2,085,429 | 0.09% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,127 | 2,079,000 | 0.09% | ||
| 106 | BLACKROCK ADVISORS LLC | 149,869 | 2,008,000 | 0.09% | ||
| 107 | METROPOLITAN LIFE INSURANCE CO/NY | 142,101 | 1,904,000 | 0.08% | ||
| 108 | MACQUARIE GROUP LTD | 141,183 | 1,892,000 | 0.08% | ||
| 109 | D. E. Shaw & Co., Inc. | 135,100 | 1,810,000 | 0.08% | Call | |
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 133,050 | 1,783,000 | 0.08% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 127,985 | 1,715,000 | 0.07% | ||
| 112 | NATIXIS ADVISORS, LLC | 119,710 | 1,605,000 | 0.07% | ||
| 113 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 119,484 | 1,601,000 | 0.07% | ||
| 114 | SEI INVESTMENTS CO | 117,809 | 1,579,000 | 0.07% | ||
| 115 | ROYAL BANK OF CANADA | 116,127 | 1,556,000 | 0.07% | ||
| 116 | Jefferies Group LLC | 115,600 | 1,549,000 | 0.07% | Put | |
| 117 | UBS Group AG | 113,123 | 1,516,000 | 0.07% | ||
| 118 | Clear Harbor Asset Management, LLC | 112,730 | 1,511,000 | 0.07% | ||
| 119 | Parallax Volatility Advisers, L.P. | 112,068 | 1,502,000 | 0.07% | ||
| 120 | A.R.T. Advisors, LLC | 111,654 | 1,496,000 | 0.06% | ||
| 121 | COMERICA BANK | 123,278 | 1,474,000 | 0.06% | ||
| 122 | KANALY TRUST CO | 109,906 | 1,473,000 | 0.06% | ||
| 123 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,314 | 1,425,000 | 0.06% | ||
| 124 | HighTower Advisors, LLC | 105,888 | 1,416,000 | 0.06% | ||
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | 104,912 | 1,406,000 | 0.06% | ||
| 126 | Liberty Mutual Group Asset Management Inc. | 103,631 | 1,388,000 | 0.06% | ||
| 127 | JACOBS LEVY EQUITY MANAGEMENT, INC | 103,500 | 1,387,000 | 0.06% | ||
| 128 | WELLS FARGO & COMPANY/MN | 100,477 | 1,347,000 | 0.06% | ||
| 129 | PRUDENTIAL FINANCIAL INC | 99,847 | 1,338,000 | 0.06% | ||
| 130 | PEAK6 Group LLC | 94,700 | 1,269,000 | 0.05% | Put | |
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,690 | 1,269,000 | 0.05% | ||
| 132 | AVIVA PLC | 90,782 | 1,216,000 | 0.05% | ||
| 133 | ENVESTNET ASSET MANAGEMENT INC | 90,248 | 1,209,000 | 0.05% | ||
| 134 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,349 | 1,197,000 | 0.05% | ||
| 135 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 87,702 | 1,175,000 | 0.05% | ||
| 136 | Engineers Gate Manager LP | 85,758 | 1,149,000 | 0.05% | ||
| 137 | GABELLI FUNDS LLC | 85,000 | 1,139,000 | 0.05% | ||
| 138 | FIFTH THIRD BANCORP | 84,992 | 1,139,000 | 0.05% | ||
| 139 | GOLDMAN SACHS GROUP INC | 81,400 | 1,091,000 | 0.05% | Put | |
| 140 | Schonfeld Group Holdings LLC | 79,478 | 1,065,000 | 0.05% | ||
| 141 | Santa Fe Partners LLC | 78,570 | 1,052,000 | 0.05% | ||
| 142 | Allianz Asset Management GmbH | 76,852 | 1,030,000 | 0.04% | ||
| 143 | Arizona State Retirement System | 76,364 | 1,023,000 | 0.04% | ||
| 144 | BOKF, NA | 74,963 | 1,004,000 | 0.04% | ||
| 145 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 71,412 | 957,000 | 0.04% | ||
| 146 | CANADA LIFE ASSURANCE Co | 68,006 | 912,000 | 0.04% | ||
| 147 | MASON STREET ADVISORS, LLC | 67,363 | 903,000 | 0.04% | ||
| 148 | ROYAL LONDON ASSET MANAGEMENT LTD | 68,092 | 890,000 | 0.04% | ||
| 149 | BlackRock Finance, Inc. | 66,320 | 889,000 | 0.04% | ||
| 150 | Nuveen Asset Management, LLC | 64,957 | 870,000 | 0.04% |
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.
