| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AVIVA PLC | 49,241 | 3,706,000 | 0.02% | ||
| 402 | MARIANAS FUND MANAGEMENT LLC | 49,700 | 3,740,000 | 0.02% | ||
| 403 | CREDIT SUISSE AG/ | 50,000 | 3,763,000 | 0.02% | Call | |
| 404 | Quantbot Technologies LP | 50,605 | 3,808,000 | 0.02% | ||
| 405 | Utah Retirement Systems | 51,469 | 3,873,000 | 0.02% | ||
| 406 | C M BIDWELL & ASSOCIATES LTD | 51,710 | 3,891,000 | 0.02% | ||
| 407 | State of New Jersey Common Pension Fund D | 52,500 | 3,951,000 | 0.02% | ||
| 408 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 54,103 | 4,071,000 | 0.02% | ||
| 409 | Livforsakringsbolaget Skandia, Omsesidigt | 54,788 | 4,123,000 | 0.02% | ||
| 410 | Bowling Portfolio Management LLC | 54,819 | 4,125,000 | 0.02% | ||
| 411 | UBS Group AG | 55,000 | 4,139,000 | 0.02% | Call | |
| 412 | SPOT TRADING LLC /BD | 55,000 | 4,139,000 | 0.02% | Put | |
| 413 | Virtu KCG Holdings LLC | 56,505 | 4,252,000 | 0.02% | ||
| 414 | Archon Partners LLC | 57,000 | 4,289,000 | 0.02% | ||
| 415 | HSBC HOLDINGS PLC | 57,600 | 4,334,000 | 0.02% | Put | |
| 416 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,266 | 4,385,000 | 0.02% | ||
| 417 | Telemark Asset Management, LLC | 60,000 | 4,515,000 | 0.02% | ||
| 418 | PGGM Investments | 60,412 | 4,546,000 | 0.02% | ||
| 419 | NUVEEN ASSET MANAGEMENT INC. | 60,851 | 4,579,000 | 0.02% | ||
| 420 | FDO PARTNERS, LLC | 62,000 | 4,666,000 | 0.02% | ||
| 421 | CLARK ESTATES INC/NY | 62,000 | 4,666,000 | 0.02% | ||
| 422 | Matarin Capital Management, LLC | 63,115 | 4,749,404 | 0.02% | ||
| 423 | Glendon Capital Management LP | 63,346 | 4,767,000 | 0.02% | ||
| 424 | BANK OF NOVA SCOTIA | 63,653 | 4,790,000 | 0.02% | ||
| 425 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64,663 | 4,866,000 | 0.02% | ||
| 426 | PDT Partners, LLC | 67,818 | 5,103,000 | 0.02% | ||
| 427 | Arizona State Retirement System | 69,900 | 5,260,000 | 0.02% | ||
| 428 | Parallax Volatility Advisers, L.P. | 72,100 | 5,425,000 | 0.02% | Put | |
| 429 | TWIN CAPITAL MANAGEMENT INC | 72,295 | 5,440,000 | 0.02% | ||
| 430 | WELCH CAPITAL PARTNERS LLC/NY | 72,510 | 5,456,000 | 0.02% | ||
| 431 | HOURGLASS CAPITAL, LLC | 73,121 | 5,502,000 | 0.02% | ||
| 432 | SENTRY INVESTMENT MANAGEMENT LLC | 73,143 | 5,504,000 | 0.02% | ||
| 433 | CNA FINANCIAL CORP | 73,800 | 5,553,000 | 0.02% | ||
| 434 | HARTFORD INVESTMENT MANAGEMENT CO | 74,699 | 5,621,000 | 0.02% | ||
| 435 | COMERICA BANK | 81,277 | 5,724,000 | 0.02% | ||
| 436 | NISA INVESTMENT ADVISORS, LLC | 75,151 | 5,724,000 | 0.02% | ||
| 437 | CHICAGO EQUITY PARTNERS LLC | 76,940 | 5,790,000 | 0.02% | ||
| 438 | Calamos Advisors LLC | 78,500 | 5,907,000 | 0.03% | ||
| 439 | Avalon Investment & Advisory | 79,074 | 5,950,000 | 0.03% | ||
| 440 | TEXAS PERMANENT SCHOOL FUND CORP | 79,174 | 5,958,000 | 0.03% | ||
| 441 | RBF Capital, LLC | 80,000 | 6,020,000 | 0.03% | ||
| 442 | NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 6,020,000 | 0.03% | ||
| 443 | PICTET ASSET MANAGEMENT LTD | 76,159 | 6,068,000 | 0.03% | ||
| 444 | Paloma Partners Management Co | 80,828 | 6,082,000 | 0.03% | ||
| 445 | ARROWGRASS CAPITAL PARTNERS (US) LP | 87,057 | 6,551,000 | 0.03% | ||
| 446 | Assured Investment Management LLC | 87,208 | 6,562,000 | 0.03% | ||
| 447 | COLRAIN CAPITAL LLC | 87,721 | 6,601,000 | 0.03% | ||
| 448 | STATE OF MICHIGAN RETIREMENT SYSTEM | 92,644 | 6,971,000 | 0.03% | ||
| 449 | TORONTO DOMINION BANK | 92,962 | 6,994,000 | 0.03% | ||
| 450 | JANE STREET GROUP, LLC | 93,631 | 7,046,000 | 0.03% |
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.
