| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | METROPOLITAN LIFE INSURANCE CO/NY | 212,787 | 1,398,000 | 0.08% | ||
| 202 | Bowling Portfolio Management LLC | 214,537 | 1,410,000 | 0.08% | ||
| 203 | BNP PARIBAS FINANCIAL MARKETS | 214,677 | 1,410,428 | 0.08% | ||
| 204 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 214,857 | 1,412,000 | 0.08% | ||
| 205 | GARDNER LEWIS ASSET MANAGEMENT L P | 221,155 | 1,453,000 | 0.08% | ||
| 206 | TEXAS PERMANENT SCHOOL FUND CORP | 229,829 | 1,510,000 | 0.08% | ||
| 207 | AMERICAN INTERNATIONAL GROUP, INC. | 236,195 | 1,552,000 | 0.09% | ||
| 208 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,143 | 1,611,000 | 0.09% | ||
| 209 | VOYA INVESTMENT MANAGEMENT LLC | 248,597 | 1,633,000 | 0.09% | ||
| 210 | UBS Group AG | 265,700 | 1,746,000 | 0.10% | Put | |
| 211 | Convergence Investment Partners, LLC | 266,363 | 1,750,000 | 0.10% | ||
| 212 | Hutchin Hill Capital, LP | 280,000 | 1,840,000 | 0.10% | ||
| 213 | Quantbot Technologies LP | 280,516 | 1,842,000 | 0.10% | ||
| 214 | Carlson Capital, L.P. | 290,000 | 1,905,000 | 0.11% | ||
| 215 | Archford Capital Strategies, LLC | 14,320 | 1,909,000 | 0.11% | ||
| 216 | State of Tennessee, Department of Treasury | 293,647 | 1,929,000 | 0.11% | ||
| 217 | Point72 Asset Management, L.P. | 300,000 | 1,971,000 | 0.11% | Call | |
| 218 | Weiss Multi-Strategy Advisers LLC | 300,000 | 1,971,000 | 0.11% | Call | |
| 219 | COMERICA BANK | 330,101 | 1,990,000 | 0.11% | ||
| 220 | JAMES INVESTMENT RESEARCH, INC. | 307,324 | 2,019,000 | 0.11% | ||
| 221 | ROYAL BANK OF CANADA | 307,861 | 2,023,000 | 0.11% | ||
| 222 | WOLVERINE TRADING LP /BD | 311,300 | 2,101,000 | 0.12% | Put | |
| 223 | BARCLAYS PLC | 324,400 | 2,131,000 | 0.12% | Put | |
| 224 | CAXTON ASSOCIATES LP | 350,000 | 2,300,000 | 0.13% | ||
| 225 | UBS Group AG | 366,800 | 2,410,000 | 0.14% | Call | |
| 226 | FIRST TRUST ADVISORS LP | 377,889 | 2,483,000 | 0.14% | ||
| 227 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 387,022 | 2,543,000 | 0.14% | ||
| 228 | BlueCrest Capital Management Ltd | 400,000 | 2,628,000 | 0.15% | Call | |
| 229 | FORMULA GROWTH LTD | 400,000 | 2,628,000 | 0.15% | ||
| 230 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,800 | 2,660,000 | 0.15% | ||
| 231 | CHICAGO EQUITY PARTNERS LLC | 431,817 | 2,837,000 | 0.16% | ||
| 232 | HENNESSY ADVISORS INC | 442,200 | 2,905,000 | 0.16% | ||
| 233 | CANADA LIFE ASSURANCE Co | 459,540 | 3,014,000 | 0.17% | ||
| 234 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 468,124 | 3,076,000 | 0.17% | ||
| 235 | JANE STREET GROUP, LLC | 471,855 | 3,100,000 | 0.17% | ||
| 236 | Jabre Capital Partners S.A. | 500,000 | 3,285,000 | 0.18% | Call | |
| 237 | PECONIC PARTNERS LLC | 50,000 | 3,285,000 | 0.18% | ||
| 238 | GOLDMAN SACHS GROUP INC | 506,200 | 3,326,000 | 0.19% | Put | |
| 239 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 522,666 | 3,434,000 | 0.19% | ||
| 240 | Swiss National Bank | 530,000 | 3,482,000 | 0.20% | ||
| 241 | PRUDENTIAL FINANCIAL INC | 530,559 | 3,486,000 | 0.20% | ||
| 242 | Nationwide Fund Advisors | 544,470 | 3,577,000 | 0.20% | ||
| 243 | Assured Investment Management LLC | 554,014 | 3,640,000 | 0.20% | ||
| 244 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,034 | 3,673,000 | 0.21% | ||
| 245 | Boston Partners | 563,758 | 3,704,000 | 0.21% | ||
| 246 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 565,075 | 3,713,000 | 0.21% | ||
| 247 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 567,301 | 3,727,000 | 0.21% | ||
| 248 | CREDIT SUISSE AG/ | 583,870 | 3,836,000 | 0.22% | ||
| 249 | VAN ECK ASSOCIATES CORP | 584,504 | 3,840,000 | 0.22% | ||
| 250 | Point72 Asset Management, L.P. | 591,477 | 3,886,000 | 0.22% |
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.
