| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WOLVERINE TRADING LP /BD | 96,993 | 7,317,000 | 0.03% | ||
| 202 | MARTINGALE ASSET MANAGEMENT L P | 96,452 | 7,259,000 | 0.03% | ||
| 203 | ASSETMARK, INC | 96,187 | 7,238,000 | 0.03% | ||
| 204 | AHL Partners LLP | 95,500 | 7,187,000 | 0.03% | ||
| 205 | UBS Group AG | 95,000 | 7,149,000 | 0.03% | Put | |
| 206 | CANADA LIFE ASSURANCE Co | 94,270 | 7,089,000 | 0.03% | ||
| 207 | JANE STREET GROUP, LLC | 93,631 | 7,046,000 | 0.03% | ||
| 208 | TORONTO DOMINION BANK | 92,962 | 6,994,000 | 0.03% | ||
| 209 | STATE OF MICHIGAN RETIREMENT SYSTEM | 92,644 | 6,971,000 | 0.03% | ||
| 210 | COLRAIN CAPITAL LLC | 87,721 | 6,601,000 | 0.03% | ||
| 211 | Assured Investment Management LLC | 87,208 | 6,562,000 | 0.03% | ||
| 212 | ARROWGRASS CAPITAL PARTNERS (US) LP | 87,057 | 6,551,000 | 0.03% | ||
| 213 | Paloma Partners Management Co | 80,828 | 6,082,000 | 0.03% | ||
| 214 | PICTET ASSET MANAGEMENT LTD | 76,159 | 6,068,000 | 0.03% | ||
| 215 | RBF Capital, LLC | 80,000 | 6,020,000 | 0.03% | ||
| 216 | NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 6,020,000 | 0.03% | ||
| 217 | TEXAS PERMANENT SCHOOL FUND CORP | 79,174 | 5,958,000 | 0.03% | ||
| 218 | Avalon Investment & Advisory | 79,074 | 5,950,000 | 0.03% | ||
| 219 | Calamos Advisors LLC | 78,500 | 5,907,000 | 0.03% | ||
| 220 | CHICAGO EQUITY PARTNERS LLC | 76,940 | 5,790,000 | 0.02% | ||
| 221 | NISA INVESTMENT ADVISORS, LLC | 75,151 | 5,724,000 | 0.02% | ||
| 222 | COMERICA BANK | 81,277 | 5,724,000 | 0.02% | ||
| 223 | HARTFORD INVESTMENT MANAGEMENT CO | 74,699 | 5,621,000 | 0.02% | ||
| 224 | CNA FINANCIAL CORP | 73,800 | 5,553,000 | 0.02% | ||
| 225 | SENTRY INVESTMENT MANAGEMENT LLC | 73,143 | 5,504,000 | 0.02% | ||
| 226 | HOURGLASS CAPITAL, LLC | 73,121 | 5,502,000 | 0.02% | ||
| 227 | WELCH CAPITAL PARTNERS LLC/NY | 72,510 | 5,456,000 | 0.02% | ||
| 228 | TWIN CAPITAL MANAGEMENT INC | 72,295 | 5,440,000 | 0.02% | ||
| 229 | Parallax Volatility Advisers, L.P. | 72,100 | 5,425,000 | 0.02% | Put | |
| 230 | Arizona State Retirement System | 69,900 | 5,260,000 | 0.02% | ||
| 231 | PDT Partners, LLC | 67,818 | 5,103,000 | 0.02% | ||
| 232 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64,663 | 4,866,000 | 0.02% | ||
| 233 | BANK OF NOVA SCOTIA | 63,653 | 4,790,000 | 0.02% | ||
| 234 | Glendon Capital Management LP | 63,346 | 4,767,000 | 0.02% | ||
| 235 | Matarin Capital Management, LLC | 63,115 | 4,749,404 | 0.02% | ||
| 236 | CLARK ESTATES INC/NY | 62,000 | 4,666,000 | 0.02% | ||
| 237 | FDO PARTNERS, LLC | 62,000 | 4,666,000 | 0.02% | ||
| 238 | NUVEEN ASSET MANAGEMENT INC. | 60,851 | 4,579,000 | 0.02% | ||
| 239 | PGGM Investments | 60,412 | 4,546,000 | 0.02% | ||
| 240 | Telemark Asset Management, LLC | 60,000 | 4,515,000 | 0.02% | ||
| 241 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,266 | 4,385,000 | 0.02% | ||
| 242 | HSBC HOLDINGS PLC | 57,600 | 4,334,000 | 0.02% | Put | |
| 243 | Archon Partners LLC | 57,000 | 4,289,000 | 0.02% | ||
| 244 | Virtu KCG Holdings LLC | 56,505 | 4,252,000 | 0.02% | ||
| 245 | SPOT TRADING LLC /BD | 55,000 | 4,139,000 | 0.02% | Put | |
| 246 | UBS Group AG | 55,000 | 4,139,000 | 0.02% | Call | |
| 247 | Bowling Portfolio Management LLC | 54,819 | 4,125,000 | 0.02% | ||
| 248 | Livforsakringsbolaget Skandia, Omsesidigt | 54,788 | 4,123,000 | 0.02% | ||
| 249 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 54,103 | 4,071,000 | 0.02% | ||
| 250 | State of New Jersey Common Pension Fund D | 52,500 | 3,951,000 | 0.02% |
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.
