| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 15,901 | 880,000 | 0.05% | ||
| 102 | SECOR Capital Advisors, LP | 15,173 | 839,000 | 0.05% | ||
| 103 | ALGERT GLOBAL LLC | 14,642 | 810,000 | 0.05% | ||
| 104 | FIRST QUADRANT LLC/CA | 14,500 | 802,000 | 0.05% | ||
| 105 | D. E. Shaw & Co., Inc. | 13,900 | 769,000 | 0.05% | Call | |
| 106 | JANE STREET GROUP, LLC | 13,657 | 755,000 | 0.05% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 741,000 | 0.04% | Call | |
| 108 | FDx Advisors, Inc. | 11,553 | 639,000 | 0.04% | ||
| 109 | TWO SIGMA ADVISERS, LP | 11,514 | 636,000 | 0.04% | ||
| 110 | DEERE & CO | 11,197 | 619,000 | 0.04% | ||
| 111 | Santa Fe Partners LLC | 10,514 | 582,000 | 0.03% | ||
| 112 | PRINCIPAL FINANCIAL GROUP INC | 10,184 | 563,000 | 0.03% | ||
| 113 | HighTower Advisors, LLC | 10,156 | 562,000 | 0.03% | ||
| 114 | Legal & General Group Plc | 10,094 | 558,000 | 0.03% | ||
| 115 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,940 | 550,000 | 0.03% | ||
| 116 | Spot Trading L.L.C | 9,900 | 548,000 | 0.03% | Put | |
| 117 | Wilmington Funds Management Corp | 9,869 | 546,000 | 0.03% | ||
| 118 | BRC Investment Management LLC | 9,735 | 538,000 | 0.03% | ||
| 119 | PARADIGM ASSET MANAGEMENT CO LLC | 9,450 | 522,680 | 0.03% | ||
| 120 | SEI TRUST CO | 8,783 | 486,000 | 0.03% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 8,567 | 474,000 | 0.03% | ||
| 122 | TWO SIGMA INVESTMENTS, LP | 8,400 | 465,000 | 0.03% | ||
| 123 | HBK INVESTMENTS L P | 7,700 | 426,000 | 0.03% | ||
| 124 | Virtu KCG Holdings LLC | 6,782 | 375,000 | 0.02% | ||
| 125 | Nine Chapters Capital Management LLC | 6,400 | 354,000 | 0.02% | ||
| 126 | Covey Capital Advisors, LLC | 5,500 | 304,000 | 0.02% | PRN | |
| 127 | Quantitative Investment Management, LLC | 4,700 | 259,000 | 0.02% | ||
| 128 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,657 | 258,000 | 0.02% | ||
| 129 | US BANCORP \DE\ | 4,680 | 258,000 | 0.02% | ||
| 130 | TFS CAPITAL LLC | 4,478 | 248,000 | 0.01% | ||
| 131 | Smithfield Trust Co | 4,280 | 237,000 | 0.01% | ||
| 132 | WILMINGTON TRUST CO | 4,188 | 232,000 | 0.01% | ||
| 133 | Numeric Investors LLC | 4,100 | 227,000 | 0.01% | ||
| 134 | CHICAGO EQUITY PARTNERS LLC | 3,975 | 219,000 | 0.01% | ||
| 135 | Wilmington Trust, National Association | 3,881 | 215,000 | 0.01% | ||
| 136 | Airain ltd | 3,824 | 212,000 | 0.01% | ||
| 137 | Jaffetilchin Investment Partners, LLC | 3,773 | 209,000 | 0.01% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,734 | 207,000 | 0.01% | ||
| 139 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3,200 | 177,000 | 0.01% | ||
| 140 | BARCLAYS PLC | 3,171 | 174,000 | 0.01% | ||
| 141 | FIFTH THIRD BANCORP | 3,149 | 174,000 | 0.01% | ||
| 142 | ETRADE Capital Management LLC | 2,926 | 162,000 | 0.01% | ||
| 143 | PNC FINANCIAL SERVICES GROUP, INC. | 2,647 | 147,000 | 0.01% | ||
| 144 | CANADA LIFE ASSURANCE Co | 2,178 | 120,000 | 0.01% | ||
| 145 | MSI Financial Services Inc | 1,600 | 88,000 | 0.01% | ||
| 146 | HOWE & RUSLING INC | 1,450 | 80,000 | 0.00% | ||
| 147 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,035 | 57,000 | 0.00% | ||
| 148 | ENVESTNET ASSET MANAGEMENT INC | 1,018 | 56,000 | 0.00% | ||
| 149 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 55,000 | 0.00% | ||
| 150 | BlackRock Finance, Inc. | 934 | 52,000 | 0.00% |
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.
