| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Matarin Capital Management, LLC | 54,589 | 9,802,001 | 0.12% | ||
| 102 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 53,607 | 9,626,000 | 0.12% | ||
| 103 | PineBridge Investments, L.P. | 52,567 | 9,439,000 | 0.12% | ||
| 104 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,823 | 9,126,000 | 0.11% | ||
| 105 | State of Tennessee, Department of Treasury | 50,000 | 8,978,000 | 0.11% | ||
| 106 | CAPITAL FUND MANAGEMENT S.A. | 49,805 | 8,943,000 | 0.11% | ||
| 107 | FEDERATED HERMES, INC. | 49,623 | 8,911,000 | 0.11% | ||
| 108 | D. E. Shaw & Co., Inc. | 49,600 | 8,906,000 | 0.11% | Call | |
| 109 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 47,542 | 8,537,000 | 0.11% | ||
| 110 | HBK INVESTMENTS L P | 47,105 | 8,458,000 | 0.11% | ||
| 111 | Aperio Group, LLC | 45,427 | 8,157,000 | 0.10% | ||
| 112 | Assured Investment Management LLC | 45,234 | 8,122,000 | 0.10% | ||
| 113 | METROPOLITAN LIFE INSURANCE CO/NY | 43,695 | 7,846,000 | 0.10% | ||
| 114 | BNP Paribas Asset Management Holding S.A. | 43,378 | 7,789,000 | 0.10% | ||
| 115 | Artemis Investment Management LLP | 41,700 | 7,486,000 | 0.09% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 41,000 | 7,362,000 | 0.09% | Put | |
| 117 | BANK OF AMERICA CORP /DE/ | 40,000 | 7,182,000 | 0.09% | Call | |
| 118 | Squarepoint Ops LLC | 38,397 | 6,895,000 | 0.09% | ||
| 119 | RIVERHEAD CAPITAL MANAGEMENT LLC | 38,387 | 6,893,000 | 0.09% | ||
| 120 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 38,043 | 6,831,000 | 0.09% | ||
| 121 | GLENMEDE TRUST CO NA | 46,447 | 6,511,000 | 0.08% | ||
| 122 | COMERICA BANK | 34,828 | 6,391,000 | 0.08% | ||
| 123 | Sivik Global Healthcare LLC | 35,000 | 6,285,000 | 0.08% | ||
| 124 | FLINTON CAPITAL MANAGEMENT LLC | 34,576 | 6,208,000 | 0.08% | ||
| 125 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 33,964 | 6,094,421 | 0.08% | ||
| 126 | UBS Group AG | 32,899 | 5,908,000 | 0.07% | ||
| 127 | TEXAS PERMANENT SCHOOL FUND CORP | 32,485 | 5,833,000 | 0.07% | ||
| 128 | SECOR Capital Advisors, LP | 32,320 | 5,803,000 | 0.07% | ||
| 129 | CANADA LIFE ASSURANCE Co | 32,236 | 5,783,000 | 0.07% | ||
| 130 | Rafferty Asset Management, LLC | 29,668 | 5,327,000 | 0.07% | ||
| 131 | CIBC WORLD MARKETS CORP | 28,500 | 5,117,000 | 0.06% | ||
| 132 | D. E. Shaw & Co., Inc. | 28,100 | 5,046,000 | 0.06% | Put | |
| 133 | NISA INVESTMENT ADVISORS, LLC | 27,300 | 4,824,000 | 0.06% | ||
| 134 | WOLVERINE TRADING LP /BD | 26,900 | 4,808,000 | 0.06% | Put | |
| 135 | FRED ALGER MANAGEMENT, LLC | 26,575 | 4,772,000 | 0.06% | ||
| 136 | PEAK6 Group LLC | 25,600 | 4,597,000 | 0.06% | Call | |
| 137 | Smith, Graham & Co., Investment Advisors, LP | 24,572 | 4,412,000 | 0.06% | ||
| 138 | Hutchin Hill Capital, LP | 24,500 | 4,399,000 | 0.05% | ||
| 139 | CLINTON GROUP INC | 24,293 | 4,362,000 | 0.05% | ||
| 140 | GAM SYSTEMATIC LLP | 24,178 | 4,341,000 | 0.05% | ||
| 141 | Walleye Trading LLC | 23,900 | 4,292,000 | 0.05% | Put | |
| 142 | TD ASSET MANAGEMENT INC | 23,900 | 4,291,000 | 0.05% | ||
| 143 | Jupiter Investment Management Ltd | 23,697 | 4,255,000 | 0.05% | ||
| 144 | Dorsey Wright & Associates | 23,590 | 4,236,000 | 0.05% | ||
| 145 | CITADEL ADVISORS LLC | 23,300 | 4,184,000 | 0.05% | Call | |
| 146 | Nicholas Investment Partners, LP | 22,886 | 4,109,000 | 0.05% | ||
| 147 | CITIGROUP INC | 22,751 | 4,084,000 | 0.05% | ||
| 148 | MASON STREET ADVISORS, LLC | 21,735 | 3,903,000 | 0.05% | ||
| 149 | SPOT TRADING LLC /BD | 20,900 | 3,753,000 | 0.05% | Put | |
| 150 | QS Investors, LLC | 20,198 | 3,627,000 | 0.05% |
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.
