| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,497 | 7,847,000 | 0.35% | ||
| 52 | EverPoint Asset Management, LLC | 360,000 | 7,729,000 | 0.35% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,778 | 7,660,000 | 0.34% | ||
| 54 | OXFORD ASSET MANAGEMENT LLP | 351,289 | 7,542,000 | 0.34% | ||
| 55 | FEDERATED HERMES, INC. | 346,152 | 7,432,000 | 0.33% | ||
| 56 | BALYASNY ASSET MANAGEMENT L.P. | 345,002 | 7,407,000 | 0.33% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 318,500 | 6,838,000 | 0.31% | Call | |
| 58 | Brandywine Global Investment Management, LLC | 311,324 | 6,685,000 | 0.30% | ||
| 59 | OppenheimerFunds, Inc. | 309,790 | 6,651,000 | 0.30% | ||
| 60 | TWO SIGMA ADVISERS, LP | 300,344 | 6,448,000 | 0.29% | ||
| 61 | Cortina Asset Management, LLC | 295,331 | 6,341,000 | 0.28% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,200 | 5,951,000 | 0.27% | Put | |
| 63 | BlackRock Investment Management, LLC | 276,867 | 5,944,000 | 0.27% | ||
| 64 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 245,898 | 5,279,000 | 0.24% | ||
| 65 | WELLS FARGO & COMPANY/MN | 243,259 | 5,223,000 | 0.23% | ||
| 66 | Parallax Volatility Advisers, L.P. | 235,100 | 5,048,000 | 0.23% | Put | |
| 67 | FOLGER HILL ASSET MANAGEMENT LP | 233,400 | 5,011,000 | 0.22% | ||
| 68 | Parallax Volatility Advisers, L.P. | 232,452 | 4,991,000 | 0.22% | ||
| 69 | Walleye Trading LLC | 224,100 | 4,810,000 | 0.22% | Call | |
| 70 | QS Investors, LLC | 219,524 | 4,713,000 | 0.21% | ||
| 71 | BUCKINGHAM CAPITAL MANAGEMENT INC | 205,835 | 4,419,000 | 0.20% | ||
| 72 | Parallax Volatility Advisers, L.P. | 194,300 | 4,172,000 | 0.19% | Call | |
| 73 | PALISADE CAPITAL MANAGEMENT, LP | 193,113 | 4,146,000 | 0.19% | ||
| 74 | EMERALD ACQUISITION LTD. | 192,574 | 4,135,000 | 0.19% | ||
| 75 | MACKENZIE FINANCIAL CORP | 192,269 | 4,128,000 | 0.18% | ||
| 76 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 191,324 | 4,108,000 | 0.18% | ||
| 77 | Allianz Asset Management GmbH | 186,561 | 4,005,000 | 0.18% | ||
| 78 | DEUTSCHE BANK AG\ | 182,256 | 3,911,000 | 0.18% | ||
| 79 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168,340 | 3,614,000 | 0.16% | ||
| 80 | CITADEL ADVISORS LLC | 167,400 | 3,594,000 | 0.16% | Call | |
| 81 | SEI INVESTMENTS CO | 166,008 | 3,564,000 | 0.16% | ||
| 82 | MAVERICK CAPITAL LTD | 162,590 | 3,491,000 | 0.16% | ||
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,276 | 3,398,000 | 0.15% | ||
| 84 | MENTA CAPITAL LLC | 155,523 | 3,339,000 | 0.15% | ||
| 85 | JPMORGAN CHASE & CO | 154,946 | 3,326,000 | 0.15% | ||
| 86 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,900 | 3,175,000 | 0.14% | ||
| 87 | HBK INVESTMENTS L P | 137,942 | 2,962,000 | 0.13% | ||
| 88 | Swiss National Bank | 137,000 | 2,941,000 | 0.13% | ||
| 89 | Vident Investment Advisory, LLC | 135,966 | 2,919,000 | 0.13% | ||
| 90 | UBS Group AG | 132,238 | 2,839,000 | 0.13% | ||
| 91 | Raymond James Financial Services Advisors, Inc. | 126,650 | 2,719,000 | 0.12% | ||
| 92 | TEACHERS ADVISORS, LLC | 126,106 | 2,707,000 | 0.12% | ||
| 93 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 125,047 | 2,684,000 | 0.12% | ||
| 94 | BANK OF MONTREAL /CAN/ | 121,564 | 2,610,000 | 0.12% | ||
| 95 | ALLIANCEBERNSTEIN L.P. | 117,270 | 2,518,000 | 0.11% | ||
| 96 | Convergence Investment Partners, LLC | 114,189 | 2,452,000 | 0.11% | ||
| 97 | RENAISSANCE TECHNOLOGIES LLC | 113,000 | 2,426,000 | 0.11% | ||
| 98 | Polar Asset Management Partners Inc. | 107,400 | 2,306,000 | 0.10% | Call | |
| 99 | Polaris Capital Management, LLC | 106,414 | 2,285,000 | 0.10% | ||
| 100 | FIRST QUADRANT LLC/CA | 105,400 | 2,263,000 | 0.10% |
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.
