| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 56,800 | 1,951,000 | 0.08% | ||
| 102 | SEI TRUST CO | 56,118 | 1,928,000 | 0.08% | ||
| 103 | RHUMBLINE ADVISERS | 55,635 | 1,911,000 | 0.08% | ||
| 104 | BARCLAYS PLC | 55,293 | 1,879,000 | 0.08% | ||
| 105 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,452 | 1,871,000 | 0.08% | ||
| 106 | EATON VANCE MANAGEMENT | 51,000 | 1,751,000 | 0.07% | ||
| 107 | PLATINUM INVESTMENT MANAGEMENT LTD | 50,970 | 1,750,000 | 0.07% | ||
| 108 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,875 | 1,747,000 | 0.07% | ||
| 109 | GAM Holding AG | 50,000 | 1,718,000 | 0.07% | ||
| 110 | Nationwide Fund Advisors | 49,340 | 1,695,000 | 0.07% | ||
| 111 | DEERE & CO | 48,975 | 1,682,000 | 0.07% | ||
| 112 | REGIONS FINANCIAL CORP | 46,967 | 1,613,000 | 0.07% | ||
| 113 | SYMPHONY ASSET MANAGEMENT LLC | 46,588 | 1,600,000 | 0.07% | ||
| 114 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,644 | 1,557,000 | 0.06% | ||
| 115 | Choate Investment Advisors | 44,512 | 1,528,987 | 0.06% | ||
| 116 | GOLDMAN SACHS GROUP INC | 43,300 | 1,487,000 | 0.06% | Put | |
| 117 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,180 | 1,414,533 | 0.06% | ||
| 118 | GOLDMAN SACHS GROUP INC | 40,000 | 1,374,000 | 0.06% | Call | |
| 119 | BRANT POINT INVESTMENT MANAGEMENT LLC | 39,300 | 1,350,000 | 0.06% | ||
| 120 | MARCO INVESTMENT MANAGEMENT LLC | 38,950 | 1,338,000 | 0.06% | ||
| 121 | BlackRock Investment Management, LLC | 38,527 | 1,323,000 | 0.05% | ||
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,340 | 1,283,000 | 0.05% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 37,040 | 1,272,000 | 0.05% | ||
| 124 | PDT Partners, LLC | 36,991 | 1,271,000 | 0.05% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 36,538 | 1,220,370 | 0.05% | ||
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 33,356 | 1,146,000 | 0.05% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,672 | 1,088,000 | 0.04% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 30,700 | 1,055,000 | 0.04% | Put | |
| 129 | Legal & General Group Plc | 28,257 | 971,000 | 0.04% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 962,000 | 0.04% | Put | |
| 131 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,468 | 944,000 | 0.04% | ||
| 132 | Absolute Return Capital, LLC | 26,054 | 895,000 | 0.04% | ||
| 133 | ROYAL BANK OF CANADA | 23,678 | 813,000 | 0.03% | ||
| 134 | M&T BANK CORP | 23,410 | 805,000 | 0.03% | ||
| 135 | Asset Management One Co., Ltd. | 22,668 | 777,000 | 0.03% | ||
| 136 | GSA CAPITAL PARTNERS LLP | 22,487 | 772,000 | 0.03% | ||
| 137 | IBM Retirement Fund | 20,161 | 700,000 | 0.03% | ||
| 138 | Spark Investment Management LLC | 20,200 | 693,000 | 0.03% | ||
| 139 | STEVENS CAPITAL MANAGEMENT LP | 18,931 | 650,000 | 0.03% | ||
| 140 | Jefferies Group LLC | 18,706 | 643,000 | 0.03% | ||
| 141 | Hutchin Hill Capital, LP | 17,800 | 611,000 | 0.03% | ||
| 142 | US BANCORP \DE\ | 17,748 | 610,000 | 0.03% | ||
| 143 | Old West Investment Management, LLC | 16,927 | 581,000 | 0.02% | ||
| 144 | Spot Trading L.L.C | 16,700 | 574,000 | 0.02% | Put | |
| 145 | Mariner, LLC | 16,500 | 567,000 | 0.02% | ||
| 146 | BARCLAYS PLC | 16,500 | 561,000 | 0.02% | Call | |
| 147 | HBK INVESTMENTS L P | 16,200 | 556,000 | 0.02% | ||
| 148 | CITIGROUP INC | 15,030 | 517,000 | 0.02% | ||
| 149 | Utah Retirement Systems | 14,511 | 498,000 | 0.02% | ||
| 150 | BOKF, NA | 14,273 | 490,000 | 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.
