| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Nuveen Asset Management, LLC | 107,980 | 1,638,000 | 0.06% | ||
| 152 | AXA S.A. | 105,797 | 1,605,000 | 0.06% | ||
| 153 | CITIGROUP INC | 103,800 | 1,575,000 | 0.06% | Call | |
| 154 | INTACT INVESTMENT MANAGEMENT INC. | 101,300 | 1,537,000 | 0.06% | ||
| 155 | Virtu KCG Holdings LLC | 99,875 | 1,515,000 | 0.06% | ||
| 156 | Mount Lucas Management LP | 97,851 | 1,484,000 | 0.06% | ||
| 157 | Kiwi Wealth Investments Limited Partnership | 95,520 | 1,449,000 | 0.05% | ||
| 158 | CREDIT AGRICOLE S A | 90,496 | 1,373,000 | 0.05% | ||
| 159 | State of New Jersey Common Pension Fund D | 90,000 | 1,365,000 | 0.05% | ||
| 160 | REGIONS FINANCIAL CORP | 87,915 | 1,334,000 | 0.05% | ||
| 161 | BNP Paribas Asset Management Holding S.A. | 87,727 | 1,330,000 | 0.05% | ||
| 162 | Spark Investment Management LLC | 86,200 | 1,307,000 | 0.05% | ||
| 163 | Foundry Partners, LLC | 85,460 | 1,296,000 | 0.05% | ||
| 164 | TWO SIGMA INVESTMENTS, LP | 81,000 | 1,229,000 | 0.05% | Call | |
| 165 | MASON STREET ADVISORS, LLC | 79,793 | 1,210,000 | 0.05% | ||
| 166 | Liberty Mutual Group Asset Management Inc. | 78,386 | 1,190,000 | 0.04% | ||
| 167 | Municipal Employees' Retirement System of Michigan | 77,990 | 1,183,000 | 0.04% | ||
| 168 | BARCLAYS PLC | 77,100 | 1,170,000 | 0.04% | Put | |
| 169 | CITADEL ADVISORS LLC | 76,500 | 1,161,000 | 0.04% | Call | |
| 170 | Arizona State Retirement System | 76,427 | 1,159,000 | 0.04% | ||
| 171 | BLB&B Advisors, LLC | 76,291 | 1,157,000 | 0.04% | ||
| 172 | GSA CAPITAL PARTNERS LLP | 74,830 | 1,135,000 | 0.04% | ||
| 173 | Teton Advisors, Inc. | 72,200 | 1,095,000 | 0.04% | ||
| 174 | HSBC HOLDINGS PLC | 71,851 | 1,090,000 | 0.04% | ||
| 175 | Spot Trading L.L.C | 70,300 | 1,066,000 | 0.04% | Call | |
| 176 | STATE OF MICHIGAN RETIREMENT SYSTEM | 68,875 | 1,045,000 | 0.04% | ||
| 177 | KEYBANK NATIONAL ASSOCIATION/OH | 66,875 | 1,014,000 | 0.04% | ||
| 178 | Ameritas Investment Partners, Inc. | 66,056 | 1,002,000 | 0.04% | ||
| 179 | NORDEA INVESTMENT MANAGEMENT AB | 64,044 | 972,000 | 0.04% | ||
| 180 | POLIANTA LTD | 63,600 | 964,000 | 0.04% | ||
| 181 | BARCLAYS PLC | 62,500 | 948,000 | 0.04% | Call | |
| 182 | MACQUARIE GROUP LTD | 62,200 | 944,000 | 0.04% | ||
| 183 | Legg Mason Asset Management (Japan) Co., Ltd. | 62,100 | 943,000 | 0.04% | ||
| 184 | RAYMOND JAMES & ASSOCIATES | 60,912 | 924,000 | 0.03% | ||
| 185 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,489 | 918,000 | 0.03% | ||
| 186 | JOHO CAPITAL LLC | 60,000 | 910,000 | 0.03% | ||
| 187 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,775 | 907,000 | 0.03% | ||
| 188 | Cubist Systematic Strategies, LLC | 59,336 | 900,000 | 0.03% | ||
| 189 | Piermont Capital Management Inc. | 59,339 | 900,000 | 0.03% | ||
| 190 | AMP Capital Investors Ltd | 57,364 | 876,000 | 0.03% | ||
| 191 | People's United Financial, Inc. | 55,995 | 850,000 | 0.03% | ||
| 192 | GAM SYSTEMATIC LLP | 51,711 | 784,000 | 0.03% | ||
| 193 | MILLENNIUM MANAGEMENT LLC | 50,770 | 770,000 | 0.03% | ||
| 194 | HMS CAPITAL MANAGEMENT, LLC | 50,184 | 761,000 | 0.03% | ||
| 195 | BANK OF AMERICA CORP /DE/ | 50,000 | 759,000 | 0.03% | Put | |
| 196 | LOS ANGELES CAPITAL MANAGEMENT LLC | 48,753 | 740,000 | 0.03% | ||
| 197 | EDGE ADVISORS, LLC | 48,565 | 736,000 | 0.03% | ||
| 198 | COWEN INC. | 47,714 | 724,000 | 0.03% | ||
| 199 | BlackRock Japan Co. Ltd | 47,680 | 723,000 | 0.03% | ||
| 200 | US BANCORP \DE\ | 46,401 | 702,000 | 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.
