| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BNP PARIBAS FINANCIAL MARKETS | 106,956 | 2,558,388 | 0.25% | ||
| 52 | Healthcare Value Capital, LLC | 105,000 | 2,512,000 | 0.24% | Put | |
| 53 | RIVERHEAD CAPITAL MANAGEMENT LLC | 192,420 | 2,401,000 | 0.23% | ||
| 54 | Invesco Ltd. | 100,117 | 2,395,000 | 0.23% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 95,365 | 2,281,000 | 0.22% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,100 | 2,275,000 | 0.22% | ||
| 57 | WELLS FARGO & COMPANY/MN | 91,538 | 2,190,000 | 0.21% | ||
| 58 | CLARK ESTATES INC/NY | 88,100 | 2,107,000 | 0.20% | ||
| 59 | GUGGENHEIM CAPITAL LLC | 86,688 | 2,074,000 | 0.20% | ||
| 60 | GOLDMAN SACHS GROUP INC | 85,863 | 2,054,000 | 0.20% | ||
| 61 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 73,985 | 1,769,000 | 0.17% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,128 | 1,749,000 | 0.17% | ||
| 63 | Endurant Capital Management LP | 72,380 | 1,731,000 | 0.17% | ||
| 64 | State of New Jersey Common Pension Fund D | 66,167 | 1,583,000 | 0.15% | ||
| 65 | ALPS ADVISORS INC | 65,956 | 1,578,000 | 0.15% | ||
| 66 | BLACKROCK ADVISORS LLC | 64,777 | 1,549,000 | 0.15% | ||
| 67 | ALLIANCEBERNSTEIN L.P. | 64,173 | 1,535,000 | 0.15% | ||
| 68 | BANK OF MONTREAL /CAN/ | 59,434 | 1,422,000 | 0.14% | ||
| 69 | Nationwide Fund Advisors | 58,762 | 1,406,000 | 0.13% | ||
| 70 | AQR CAPITAL MANAGEMENT LLC | 56,721 | 1,357,000 | 0.13% | ||
| 71 | Swiss National Bank | 56,157 | 1,343,000 | 0.13% | ||
| 72 | TEACHERS ADVISORS, LLC | 55,547 | 1,329,000 | 0.13% | ||
| 73 | AlphaOne Investment Services, LLC | 55,014 | 1,316,000 | 0.13% | ||
| 74 | RHUMBLINE ADVISERS | 52,209 | 1,249,000 | 0.12% | ||
| 75 | Engaged Capital LLC | 50,174 | 1,200,000 | 0.12% | ||
| 76 | REGIONS FINANCIAL CORP | 48,337 | 1,156,000 | 0.11% | ||
| 77 | UBS Group AG | 47,900 | 1,146,000 | 0.11% | ||
| 78 | BARCLAYS PLC | 47,100 | 1,127,000 | 0.11% | Put | |
| 79 | BlackRock Group LTD | 47,123 | 1,127,000 | 0.11% | ||
| 80 | IRONWOOD INVESTMENT MANAGEMENT LLC | 45,635 | 1,092,000 | 0.10% | ||
| 81 | CANADA LIFE ASSURANCE Co | 45,022 | 1,076,000 | 0.10% | ||
| 82 | CREDIT SUISSE AG/ | 41,611 | 995,000 | 0.10% | ||
| 83 | Spot Trading L.L.C | 40,400 | 966,000 | 0.09% | Put | |
| 84 | Municipal Employees' Retirement System of Michigan | 38,800 | 929,000 | 0.09% | ||
| 85 | CUTLER GROUP LLC / CA | 38,748 | 926,000 | 0.09% | ||
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 919,000 | 0.09% | ||
| 87 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,761 | 903,000 | 0.09% | ||
| 88 | COMERICA BANK | 34,700 | 885,000 | 0.08% | ||
| 89 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 861,000 | 0.08% | ||
| 90 | STRS OHIO | 35,200 | 841,000 | 0.08% | ||
| 91 | DUPONT CAPITAL MANAGEMENT CORP | 33,838 | 809,000 | 0.08% | ||
| 92 | ProShare Advisors LLC | 30,779 | 736,000 | 0.07% | ||
| 93 | Credit Capital Investments LLC | 29,813 | 713,000 | 0.07% | ||
| 94 | US BANCORP \DE\ | 28,699 | 686,000 | 0.07% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 667,000 | 0.06% | Call | |
| 96 | OMERS ADMINISTRATION Corp | 26,800 | 641,000 | 0.06% | ||
| 97 | State of Tennessee, Department of Treasury | 26,600 | 636,000 | 0.06% | ||
| 98 | TEXAS PERMANENT SCHOOL FUND CORP | 26,440 | 632,000 | 0.06% | ||
| 99 | AMERICAN INTERNATIONAL GROUP, INC. | 25,902 | 619,576 | 0.06% | ||
| 100 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,000 | 598,000 | 0.06% |
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.
