| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARTINGALE ASSET MANAGEMENT L P | 191,228 | 1,859,000 | 0.24% | ||
| 52 | WELLINGTON MANAGEMENT GROUP LLP | 185,410 | 1,802,000 | 0.23% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 183,166 | 1,781,000 | 0.23% | ||
| 54 | BlackRock Group LTD | 181,488 | 1,764,000 | 0.23% | ||
| 55 | EMERALD ACQUISITION LTD. | 181,100 | 1,761,000 | 0.23% | ||
| 56 | Swiss National Bank | 171,000 | 1,662,000 | 0.21% | ||
| 57 | ALLIANCEBERNSTEIN L.P. | 169,800 | 1,650,000 | 0.21% | ||
| 58 | Hanson & Doremus Investment Management | 168,383 | 1,637,000 | 0.21% | ||
| 59 | Vident Investment Advisory, LLC | 162,165 | 1,576,000 | 0.20% | ||
| 60 | TEACHERS ADVISORS, LLC | 156,901 | 1,525,000 | 0.19% | ||
| 61 | THRIVENT FINANCIAL FOR LUTHERANS | 149,940 | 1,458,000 | 0.19% | ||
| 62 | ClariVest Asset Management LLC | 145,965 | 1,418,000 | 0.18% | ||
| 63 | Capital Impact Advisors, LLC | 143,785 | 1,398,000 | 0.18% | ||
| 64 | SHELL ASSET MANAGEMENT CO | 140,669 | 1,367,000 | 0.17% | ||
| 65 | CI INVESTMENTS INC. | 138,400 | 1,345,000 | 0.17% | ||
| 66 | RHUMBLINE ADVISERS | 125,189 | 1,217,000 | 0.16% | ||
| 67 | MARSHALL WACE, LLP | 119,009 | 1,157,000 | 0.15% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,500 | 1,142,000 | 0.15% | Put | |
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,634 | 1,114,000 | 0.14% | ||
| 70 | Sterling Capital Management LLC | 106,195 | 1,032,000 | 0.13% | ||
| 71 | Engineers Gate Manager LP | 103,526 | 1,006,000 | 0.13% | ||
| 72 | ZACKS INVESTMENT MANAGEMENT | 103,403 | 1,005,000 | 0.13% | ||
| 73 | SYMMETRY PEAK MANAGEMENT LLC | 100,600 | 978,000 | 0.13% | Call | |
| 74 | JANE STREET GROUP, LLC | 100,200 | 974,000 | 0.12% | Call | |
| 75 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,595 | 949,000 | 0.12% | ||
| 76 | HBK INVESTMENTS L P | 96,100 | 934,000 | 0.12% | ||
| 77 | GOLDMAN SACHS GROUP INC | 95,300 | 926,000 | 0.12% | Put | |
| 78 | HSBC HOLDINGS PLC | 94,705 | 921,000 | 0.12% | ||
| 79 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 90,477 | 878,000 | 0.11% | ||
| 80 | STRS OHIO | 90,200 | 876,000 | 0.11% | ||
| 81 | DEUTSCHE BANK AG\ | 90,014 | 873,000 | 0.11% | ||
| 82 | TFS CAPITAL LLC | 88,298 | 858,000 | 0.11% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,400 | 820,000 | 0.10% | Call | |
| 84 | ALGERT GLOBAL LLC | 80,662 | 784,000 | 0.10% | ||
| 85 | Quantitative Investment Management, LLC | 74,900 | 728,000 | 0.09% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,919 | 699,000 | 0.09% | ||
| 87 | BlackRock Finance, Inc. | 70,394 | 684,000 | 0.09% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 68,628 | 667,000 | 0.09% | ||
| 89 | WELLS FARGO & COMPANY/MN | 63,149 | 613,000 | 0.08% | ||
| 90 | GOLDMAN SACHS GROUP INC | 62,300 | 606,000 | 0.08% | Call | |
| 91 | Dynamic Capital Management Ltd | 61,152 | 594,000 | 0.08% | ||
| 92 | LOEWS CORP | 60,000 | 583,000 | 0.07% | ||
| 93 | Cipher Capital LP | 59,319 | 577,000 | 0.07% | ||
| 94 | TUDOR INVESTMENT CORP ET AL | 59,027 | 574,000 | 0.07% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 57,734 | 561,174 | 0.07% | ||
| 96 | PEAK6 Group LLC | 57,200 | 556,000 | 0.07% | Put | |
| 97 | MEEDER ASSET MANAGEMENT INC | 56,588 | 550,000 | 0.07% | ||
| 98 | CUTLER GROUP LLC / CA | 51,000 | 495,000 | 0.06% | ||
| 99 | Virtu KCG Holdings LLC | 50,705 | 493,000 | 0.06% | ||
| 100 | WOLVERINE TRADING LP /BD | 50,300 | 480,000 | 0.06% | Call |
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.
