| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMERCE BANK | 24,703 | 2,034,000 | 0.07% | ||
| 102 | Crestline Management, LP | 24,000 | 1,977,000 | 0.07% | ||
| 103 | PineBridge Investments, L.P. | 22,859 | 1,883,000 | 0.07% | ||
| 104 | TWO SIGMA INVESTMENTS, LP | 21,607 | 1,780,000 | 0.06% | ||
| 105 | EDGE ASSET MANAGEMENT, INC | 21,255 | 1,751,000 | 0.06% | ||
| 106 | MASON STREET ADVISORS, LLC | 20,146 | 1,659,000 | 0.06% | ||
| 107 | AHL Partners LLP | 19,703 | 1,623,000 | 0.06% | ||
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | 19,672 | 1,621,000 | 0.06% | ||
| 109 | Municipal Employees' Retirement System of Michigan | 19,630 | 1,617,000 | 0.06% | ||
| 110 | TDAM USA INC. | 19,290 | 1,589,000 | 0.06% | ||
| 111 | Liberty Mutual Group Asset Management Inc. | 19,121 | 1,575,000 | 0.06% | ||
| 112 | BBVA USA Bancshares, Inc. | 19,022 | 1,566,000 | 0.06% | ||
| 113 | Northstar Group, Inc. | 9,330 | 1,557,000 | 0.06% | ||
| 114 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,555 | 1,540,000 | 0.06% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500 | 1,524,000 | 0.05% | Put | |
| 116 | Waratah Capital Advisors Ltd. | 18,257 | 1,504,000 | 0.05% | ||
| 117 | BKS ADVISORS, LLC | 17,996 | 1,482,000 | 0.05% | ||
| 118 | Arizona State Retirement System | 17,700 | 1,458,000 | 0.05% | ||
| 119 | STATE OF MICHIGAN RETIREMENT SYSTEM | 17,290 | 1,424,000 | 0.05% | ||
| 120 | FEDERATED HERMES, INC. | 17,202 | 1,417,000 | 0.05% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 1,351,000 | 0.05% | Call | |
| 122 | JARISLOWSKY, FRASER Ltd | 15,251 | 1,256,000 | 0.05% | ||
| 123 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,011 | 1,236,000 | 0.04% | ||
| 124 | AR ASSET MANAGEMENT INC | 15,000 | 1,235,000 | 0.04% | ||
| 125 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 14,808 | 1,220,000 | 0.04% | ||
| 126 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,669 | 1,208,000 | 0.04% | ||
| 127 | NISA INVESTMENT ADVISORS, LLC | 14,100 | 1,161,000 | 0.04% | ||
| 128 | GUGGENHEIM CAPITAL LLC | 13,412 | 1,104,000 | 0.04% | ||
| 129 | BNP PARIBAS FINANCIAL MARKETS | 13,399 | 1,103,542 | 0.04% | ||
| 130 | Ashfield Capital Partners, LLC | 12,874 | 1,060,000 | 0.04% | ||
| 131 | BARCLAYS PLC | 12,668 | 1,043,000 | 0.04% | ||
| 132 | Nuveen Asset Management, LLC | 12,633 | 1,040,000 | 0.04% | ||
| 133 | Ameritas Investment Partners, Inc. | 12,571 | 1,035,000 | 0.04% | ||
| 134 | QUADRATURE CAPITAL LTD | 12,331 | 1,015,000 | 0.04% | ||
| 135 | Princeton Alpha Management LP | 11,553 | 952,000 | 0.03% | ||
| 136 | SG Americas Securities, LLC | 11,559 | 952,000 | 0.03% | ||
| 137 | FDx Advisors, Inc. | 11,514 | 948,000 | 0.03% | ||
| 138 | SEI INVESTMENTS CO | 11,456 | 944,000 | 0.03% | ||
| 139 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,417 | 941,000 | 0.03% | ||
| 140 | OXFORD ASSET MANAGEMENT LLP | 11,066 | 911,000 | 0.03% | ||
| 141 | ProShare Advisors LLC | 10,849 | 894,000 | 0.03% | ||
| 142 | Louisiana State Employees Retirement System | 10,800 | 889,000 | 0.03% | ||
| 143 | PEAK6 Group LLC | 10,700 | 881,000 | 0.03% | Call | |
| 144 | SEGALL BRYANT & HAMILL, LLC | 10,598 | 873,000 | 0.03% | ||
| 145 | NWAM LLC | 10,000 | 824,000 | 0.03% | ||
| 146 | BB&T SECURITIES, LLC | 9,992 | 822,000 | 0.03% | ||
| 147 | CITIGROUP INC | 9,968 | 821,000 | 0.03% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 9,940 | 819,000 | 0.03% | ||
| 149 | PEAK6 Group LLC | 9,800 | 807,000 | 0.03% | Put | |
| 150 | FIRST MIDWEST BANK TRUST DIVISION | 9,730 | 802,000 | 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.
