| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM CAPITAL LLC | 174,429 | 741,000 | 0.09% | ||
| 102 | LOS ANGELES CAPITAL MANAGEMENT LLC | 170,682 | 725,000 | 0.09% | ||
| 103 | BARCLAYS PLC | 179,600 | 719,000 | 0.09% | Put | |
| 104 | BB&T SECURITIES, LLC | 16,702 | 709,000 | 0.08% | ||
| 105 | OFI Advisors LLC | 164,179 | 698,000 | 0.08% | ||
| 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,035 | 693,000 | 0.08% | ||
| 107 | CITIGROUP INC | 154,183 | 655,000 | 0.08% | ||
| 108 | PRUDENTIAL FINANCIAL INC | 152,066 | 646,000 | 0.08% | ||
| 109 | Man Investments Ltd | 150,511 | 640,000 | 0.08% | ||
| 110 | BLACKROCK ADVISORS LLC | 147,715 | 628,000 | 0.07% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 147,009 | 625,000 | 0.07% | ||
| 112 | Arizona State Retirement System | 146,200 | 621,000 | 0.07% | ||
| 113 | Lloyds Banking Group plc | 141,838 | 602,000 | 0.07% | ||
| 114 | BANK OF MONTREAL /CAN/ | 140,000 | 595,000 | 0.07% | Put | |
| 115 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,379 | 588,000 | 0.07% | ||
| 116 | Quantitative Systematic Strategies LLC | 128,212 | 546,000 | 0.07% | ||
| 117 | FEDERATED HERMES, INC. | 116,819 | 496,000 | 0.06% | ||
| 118 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,000 | 485,000 | 0.06% | ||
| 119 | HM PAYSON & CO | 112,185 | 477,000 | 0.06% | ||
| 120 | CANADA PENSION PLAN INVESTMENT BOARD | 109,400 | 465,000 | 0.06% | ||
| 121 | CSS LLC/IL | 108,500 | 461,000 | 0.06% | Put | |
| 122 | PEAK6 Group LLC | 106,000 | 451,000 | 0.05% | Call | |
| 123 | Matarin Capital Management, LLC | 105,662 | 449,064 | 0.05% | ||
| 124 | Nuveen Asset Management, LLC | 104,296 | 443,000 | 0.05% | ||
| 125 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 101,614 | 432,000 | 0.05% | ||
| 126 | Spot Trading L.L.C | 101,000 | 429,000 | 0.05% | Put | |
| 127 | Virtu KCG Holdings LLC | 100,876 | 429,000 | 0.05% | ||
| 128 | HSBC HOLDINGS PLC | 96,405 | 410,000 | 0.05% | ||
| 129 | VSR Financial Services, Inc. | 95,600 | 406,000 | 0.05% | ||
| 130 | UBS AG | 93,300 | 397,000 | 0.05% | Put | |
| 131 | 1st Global Advisors, Inc. | 91,095 | 387,000 | 0.05% | ||
| 132 | PITCAIRN CO | 90,678 | 385,000 | 0.05% | ||
| 133 | A.R.T. Advisors, LLC | 89,062 | 378,000 | 0.05% | ||
| 134 | MASON STREET ADVISORS, LLC | 88,018 | 374,000 | 0.04% | ||
| 135 | SG Americas Securities, LLC | 85,238 | 362,000 | 0.04% | ||
| 136 | INTEGRAL DERIVATIVES, LLC | 79,554 | 338,000 | 0.04% | ||
| 137 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 78,871 | 335,000 | 0.04% | ||
| 138 | Absolute Return Capital, LLC | 77,462 | 329,000 | 0.04% | ||
| 139 | BANK OF MONTREAL /CAN/ | 75,800 | 323,000 | 0.04% | ||
| 140 | Quantbot Technologies LP | 75,319 | 320,000 | 0.04% | ||
| 141 | Electron Capital Partners, LLC | 74,000 | 315,000 | 0.04% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 71,800 | 305,000 | 0.04% | Call | |
| 143 | RAYMOND JAMES & ASSOCIATES | 69,833 | 297,000 | 0.04% | ||
| 144 | Liberty Mutual Group Asset Management Inc. | 69,411 | 295,000 | 0.04% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,798 | 288,000 | 0.03% | ||
| 146 | BANK OF AMERICA CORP /DE/ | 67,400 | 286,000 | 0.03% | Call | |
| 147 | PROFUND ADVISORS LLC | 67,240 | 286,000 | 0.03% | ||
| 148 | WOLVERINE ASSET MANAGEMENT LLC | 65,807 | 279,000 | 0.03% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 62,700 | 266,000 | 0.03% | Put | |
| 150 | Municipal Employees' Retirement System of Michigan | 61,100 | 260,000 | 0.03% |
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.
