| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 440,487 | 18,359,000 | 0.52% | ||
| 52 | Twin Securities, Inc. | 435,000 | 18,131,000 | 0.51% | Put | |
| 53 | GABELLI & Co INVESTMENT ADVISERS, INC. | 434,018 | 18,090,000 | 0.51% | ||
| 54 | RENAISSANCE TECHNOLOGIES LLC | 408,824 | 17,040,000 | 0.48% | ||
| 55 | Bank of New York Mellon Corp | 403,951 | 16,837,000 | 0.48% | ||
| 56 | JENNISON ASSOCIATES LLC | 400,000 | 16,672,000 | 0.47% | Call | |
| 57 | FIRST TRUST ADVISORS LP | 382,859 | 15,958,000 | 0.45% | ||
| 58 | OMERS ADMINISTRATION Corp | 382,600 | 15,947,000 | 0.45% | ||
| 59 | Gryphon International Investment CORP | 381,443 | 15,899,000 | 0.45% | ||
| 60 | KIRR MARBACH & CO LLC /IN/ | 364,185 | 15,179,000 | 0.43% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 347,816 | 14,497,000 | 0.41% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,723 | 13,410,000 | 0.38% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,000 | 13,338,000 | 0.38% | Put | |
| 64 | JENNISON ASSOCIATES LLC | 298,071 | 12,424,000 | 0.35% | ||
| 65 | Kellner Capital, LLC | 259,800 | 10,828,000 | 0.31% | ||
| 66 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 258,214 | 10,762,000 | 0.30% | ||
| 67 | GARDNER LEWIS ASSET MANAGEMENT L P | 250,454 | 10,439,000 | 0.29% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,243 | 10,305,000 | 0.29% | ||
| 69 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,001 | 10,212,000 | 0.29% | ||
| 70 | I.G. INVESTMENT MANAGEMENT, LTD. | 230,000 | 9,586,000 | 0.27% | ||
| 71 | Walleye Trading LLC | 207,408 | 8,645,000 | 0.24% | ||
| 72 | Phocas Financial Corp. | 205,395 | 8,561,000 | 0.24% | SH | |
| 73 | CREDIT SUISSE AG/ | 192,355 | 8,018,000 | 0.23% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,199 | 7,802,000 | 0.22% | ||
| 75 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 184,111 | 7,674,000 | 0.22% | ||
| 76 | Integre Asset Management, LLC | 173,857 | 7,246,000 | 0.20% | ||
| 77 | Capital Research Global Investors | 157,950 | 6,583,000 | 0.19% | ||
| 78 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 155,000 | 6,460,000 | 0.18% | ||
| 79 | Alberta Investment Management Corp | 149,500 | 6,231,000 | 0.18% | ||
| 80 | Swiss National Bank | 146,149 | 6,091,000 | 0.17% | ||
| 81 | GOLDMAN SACHS GROUP INC | 137,000 | 5,710,000 | 0.16% | Put | |
| 82 | BAIRD FINANCIAL GROUP, INC. | 130,643 | 5,445,000 | 0.15% | ||
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,750 | 5,408,000 | 0.15% | ||
| 84 | Walleye Trading LLC | 120,000 | 5,002,000 | 0.14% | Call | |
| 85 | AMERIPRISE FINANCIAL INC | 114,727 | 4,780,000 | 0.13% | ||
| 86 | UBS Group AG | 113,236 | 4,719,000 | 0.13% | ||
| 87 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,200 | 4,635,000 | 0.13% | ||
| 88 | CAPSTONE INVESTMENT ADVISORS, LLC | 108,900 | 4,628,000 | 0.13% | Call | |
| 89 | PRUDENTIAL PLC | 110,800 | 4,618,000 | 0.13% | ||
| 90 | BARCLAYS PLC | 108,500 | 4,522,000 | 0.13% | Put | |
| 91 | TEACHERS ADVISORS, LLC | 104,280 | 4,346,000 | 0.12% | ||
| 92 | HIGHLAND CAPITAL MANAGEMENT LP | 100,600 | 4,193,000 | 0.12% | ||
| 93 | JANUS HENDERSON GROUP PLC | 99,261 | 4,137,000 | 0.12% | ||
| 94 | IndexIQ Advisors LLC | 93,935 | 3,915,000 | 0.11% | ||
| 95 | SEI INVESTMENTS CO | 93,415 | 3,893,000 | 0.11% | ||
| 96 | CREDIT AGRICOLE S A | 92,903 | 3,873,000 | 0.11% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 88,363 | 3,683,000 | 0.10% | ||
| 98 | Airain ltd | 87,489 | 3,647,000 | 0.10% | ||
| 99 | STATE OF WISCONSIN INVESTMENT BOARD | 86,286 | 3,596,000 | 0.10% | ||
| 100 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 85,398 | 3,560,000 | 0.10% |
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.
