| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 21,100 | 1,772,000 | 0.05% | Put | |
| 102 | Nuveen Asset Management, LLC | 20,979 | 1,780,000 | 0.05% | ||
| 103 | STRS OHIO | 21,100 | 1,789,000 | 0.05% | ||
| 104 | Invesco Ltd. | 22,030 | 1,869,000 | 0.05% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,259 | 2,057,000 | 0.05% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,932 | 2,115,000 | 0.06% | ||
| 107 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,050 | 2,125,000 | 0.06% | ||
| 108 | Smith, Graham & Co., Investment Advisors, LP | 26,882 | 2,280,000 | 0.06% | ||
| 109 | OFI Advisors LLC | 27,983 | 2,374,000 | 0.06% | ||
| 110 | Summit Street Capital Management, LLC | 28,122 | 2,386,000 | 0.06% | ||
| 111 | PARADIGM ASSET MANAGEMENT CO LLC | 28,600 | 2,426,138 | 0.06% | ||
| 112 | NISA INVESTMENT ADVISORS, LLC | 29,300 | 2,486,000 | 0.06% | ||
| 113 | TWO SIGMA INVESTMENTS, LP | 29,578 | 2,509,000 | 0.07% | ||
| 114 | TWO SIGMA ADVISERS, LP | 31,754 | 2,694,000 | 0.07% | ||
| 115 | BARCLAYS PLC | 33,000 | 2,772,000 | 0.07% | Call | |
| 116 | PUTNAM INVESTMENTS LLC | 34,317 | 2,912,000 | 0.08% | ||
| 117 | NATIXIS ADVISORS, LLC | 35,462 | 3,008,000 | 0.08% | ||
| 118 | D. E. Shaw & Co., Inc. | 36,116 | 3,064,000 | 0.08% | ||
| 119 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 37,289 | 3,163,000 | 0.08% | ||
| 120 | TEXAS PERMANENT SCHOOL FUND CORP | 37,468 | 3,178,000 | 0.08% | ||
| 121 | C WorldWide Group Holding A/S | 40,000 | 3,393,000 | 0.09% | ||
| 122 | BlackRock Finance, Inc. | 41,591 | 3,528,000 | 0.09% | ||
| 123 | Legal & General Group Plc | 43,690 | 3,707,000 | 0.10% | ||
| 124 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,459 | 3,771,000 | 0.10% | ||
| 125 | STIFEL FINANCIAL CORP | 46,501 | 3,945,000 | 0.10% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 48,276 | 4,095,000 | 0.11% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 4,148,000 | 0.11% | Put | |
| 128 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 4,242,000 | 0.11% | ||
| 129 | CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | 4,242,000 | 0.11% | ||
| 130 | Swiss National Bank | 50,200 | 4,258,000 | 0.11% | ||
| 131 | Liberty Mutual Group Asset Management Inc. | 51,796 | 4,394,000 | 0.11% | ||
| 132 | PRUDENTIAL FINANCIAL INC | 52,733 | 4,473,000 | 0.12% | ||
| 133 | PEAK6 Group LLC | 54,600 | 4,632,000 | 0.12% | Put | |
| 134 | AQR CAPITAL MANAGEMENT LLC | 55,097 | 4,674,000 | 0.12% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 55,140 | 4,677,000 | 0.12% | ||
| 136 | Retirement Systems of Alabama | 55,900 | 4,742,000 | 0.12% | ||
| 137 | CITADEL ADVISORS LLC | 59,339 | 5,034,000 | 0.13% | ||
| 138 | HIGHLAND CAPITAL MANAGEMENT LP | 59,693 | 5,064,000 | 0.13% | ||
| 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,960 | 5,086,000 | 0.13% | ||
| 140 | Rock Springs Capital Management LP | 60,000 | 5,090,000 | 0.13% | ||
| 141 | COMERICA BANK | 60,726 | 5,152,000 | 0.13% | ||
| 142 | AMERICAN CENTURY COMPANIES INC | 61,721 | 5,236,000 | 0.14% | ||
| 143 | MANAGED ACCOUNT ADVISORS LLC | 62,749 | 5,323,000 | 0.14% | ||
| 144 | South Dakota Investment Council | 62,900 | 5,336,000 | 0.14% | ||
| 145 | CREDIT SUISSE AG/ | 64,846 | 5,501,000 | 0.14% | ||
| 146 | EverPoint Asset Management, LLC | 65,000 | 5,514,000 | 0.14% | ||
| 147 | METROPOLITAN LIFE INSURANCE CO/NY | 68,121 | 5,779,000 | 0.15% | ||
| 148 | TD ASSET MANAGEMENT INC | 69,900 | 5,930,000 | 0.15% | ||
| 149 | PEAK6 Group LLC | 73,000 | 6,193,000 | 0.16% | Call | |
| 150 | MORGAN STANLEY | 75,231 | 6,382,000 | 0.17% |
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.
