| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CASTLEARK MANAGEMENT LLC | 150,000 | 4,635,000 | 0.08% | ||
| 152 | BARCLAYS PLC | 153,789 | 4,614,000 | 0.08% | Call | |
| 153 | Bartlett & Co. LLC | 148,764 | 4,597,000 | 0.08% | ||
| 154 | THRIVENT FINANCIAL FOR LUTHERANS | 147,012 | 4,542,000 | 0.08% | ||
| 155 | BARCLAYS PLC | 150,775 | 4,523,000 | 0.08% | ||
| 156 | HIGHLAND CAPITAL MANAGEMENT LP | 145,750 | 4,504,000 | 0.08% | ||
| 157 | CITIGROUP INC | 143,283 | 4,428,000 | 0.07% | ||
| 158 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,150 | 4,331,000 | 0.07% | ||
| 159 | FEDERATED HERMES, INC. | 140,145 | 4,331,000 | 0.07% | ||
| 160 | Quantitative Investment Management, LLC | 138,300 | 4,273,000 | 0.07% | ||
| 161 | GLENMEDE TRUST CO NA | 138,228 | 4,270,000 | 0.07% | ||
| 162 | AGF INVESTMENTS INC. | 138,156 | 4,269,000 | 0.07% | ||
| 163 | INTEGRAL DERIVATIVES, LLC | 134,700 | 4,162,000 | 0.07% | Call | |
| 164 | Hutchin Hill Capital, LP | 133,100 | 4,113,000 | 0.07% | ||
| 165 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 130,000 | 4,017,000 | 0.07% | ||
| 166 | BROADVIEW ADVISORS LLC | 127,906 | 3,952,000 | 0.07% | ||
| 167 | STATE OF WISCONSIN INVESTMENT BOARD | 126,144 | 3,898,000 | 0.07% | ||
| 168 | HSBC HOLDINGS PLC | 125,908 | 3,884,000 | 0.07% | ||
| 169 | EverPoint Asset Management, LLC | 125,000 | 3,863,000 | 0.06% | ||
| 170 | Laurion Capital Management LP | 125,000 | 3,863,000 | 0.06% | Call | |
| 171 | TUDOR INVESTMENT CORP ET AL | 121,298 | 3,748,000 | 0.06% | ||
| 172 | GAMCO INVESTORS, INC. ET AL | 119,700 | 3,699,000 | 0.06% | ||
| 173 | CAPITAL FUND MANAGEMENT S.A. | 119,100 | 3,680,000 | 0.06% | Call | |
| 174 | JANUS HENDERSON GROUP PLC | 118,596 | 3,665,000 | 0.06% | ||
| 175 | RHUMBLINE ADVISERS | 118,084 | 3,649,000 | 0.06% | ||
| 176 | Trexquant Investment LP | 113,617 | 3,510,000 | 0.06% | ||
| 177 | CEDAR HILL ASSOCIATES, LLC | 113,360 | 3,503,000 | 0.06% | ||
| 178 | PRELUDE CAPITAL MANAGEMENT, LLC | 112,884 | 3,488,000 | 0.06% | ||
| 179 | Korea Investment CORP | 109,900 | 3,396,000 | 0.06% | ||
| 180 | M&T BANK CORP | 108,420 | 3,349,000 | 0.06% | ||
| 181 | D. E. Shaw & Co., Inc. | 107,400 | 3,319,000 | 0.06% | Call | |
| 182 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107,249 | 3,314,000 | 0.06% | ||
| 183 | BARCLAYS PLC | 109,547 | 3,286,000 | 0.06% | Put | |
| 184 | MILLENNIUM MANAGEMENT LLC | 105,000 | 3,245,000 | 0.05% | Call | |
| 185 | MAZAMA CAPITAL MANAGEMENT INC | 101,274 | 3,129,000 | 0.05% | ||
| 186 | NORTH STAR ASSET MANAGEMENT INC | 100,364 | 3,102,000 | 0.05% | ||
| 187 | MONTRUSCO BOLTON INVESTMENTS INC. | 100,285 | 3,099,000 | 0.05% | ||
| 188 | CADENCE CAPITAL MANAGEMENT LLC | 100,230 | 3,097,000 | 0.05% | ||
| 189 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,062 | 3,092,000 | 0.05% | ||
| 190 | Arbiter Partners Capital Management LLC | 100,000 | 3,090,000 | 0.05% | Call | |
| 191 | Weiss Multi-Strategy Advisers LLC | 100,000 | 3,090,000 | 0.05% | Put | |
| 192 | RNC CAPITAL MANAGEMENT LLC | 97,985 | 3,028,000 | 0.05% | ||
| 193 | BlackRock Finance, Inc. | 97,332 | 3,008,000 | 0.05% | ||
| 194 | PICTET ASSET MANAGEMENT LTD | 79,200 | 3,003,000 | 0.05% | ||
| 195 | Allianz Asset Management GmbH | 95,501 | 2,951,000 | 0.05% | ||
| 196 | BARDIN HILL MANAGEMENT PARTNERS LP | 92,700 | 2,864,000 | 0.05% | ||
| 197 | Advisors Asset Management, Inc. | 90,875 | 2,808,000 | 0.05% | ||
| 198 | Paloma Partners Management Co | 90,449 | 2,795,000 | 0.05% | ||
| 199 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 90,200 | 2,787,000 | 0.05% | ||
| 200 | Clearbridge Investments, LLC | 90,000 | 2,781,000 | 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.
