| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,075 | 3,197,000 | 0.10% | ||
| 102 | FIRST TRUST ADVISORS LP | 102,179 | 3,139,000 | 0.10% | ||
| 103 | Alberta Investment Management Corp | 101,940 | 3,132,000 | 0.10% | ||
| 104 | WELLS FARGO & COMPANY/MN | 98,742 | 3,033,000 | 0.10% | ||
| 105 | First Financial Bank - Trust Division | 96,531 | 2,966,000 | 0.10% | ||
| 106 | MACQUARIE GROUP LTD | 93,700 | 2,878,000 | 0.09% | ||
| 107 | Nationwide Fund Advisors | 90,550 | 2,782,000 | 0.09% | ||
| 108 | TIAA CREF TRUST CO FSB/MO | 88,312 | 2,713,000 | 0.09% | ||
| 109 | MOODY ALDRICH & SULLIVAN LLC | 87,265 | 2,681,000 | 0.09% | ||
| 110 | Skylands Capital, LLC | 82,750 | 2,542,000 | 0.08% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,335 | 2,499,000 | 0.08% | ||
| 112 | FIELDPOINT PRIVATE ADVISORS, INC | 79,495 | 2,442,000 | 0.08% | ||
| 113 | RHUMBLINE ADVISERS | 76,882 | 2,362,000 | 0.08% | ||
| 114 | D. E. Shaw & Co., Inc. | 70,570 | 2,168,000 | 0.07% | ||
| 115 | CAPSTONE INVESTMENT ADVISORS, LLC | 68,549 | 2,105,000 | 0.07% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 66,593 | 2,046,000 | 0.07% | ||
| 117 | A.R.T. Advisors, LLC | 66,310 | 2,037,000 | 0.07% | ||
| 118 | BlackRock Investment Management, LLC | 65,071 | 1,999,000 | 0.06% | ||
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 64,650 | 1,986,000 | 0.06% | ||
| 120 | US BANCORP \DE\ | 58,876 | 1,809,000 | 0.06% | ||
| 121 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,970 | 1,781,000 | 0.06% | ||
| 122 | BARCLAYS PLC | 53,457 | 1,642,000 | 0.05% | ||
| 123 | Cubist Systematic Strategies, LLC | 53,223 | 1,635,000 | 0.05% | ||
| 124 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 52,313 | 1,607,000 | 0.05% | ||
| 125 | ENVESTNET ASSET MANAGEMENT INC | 49,953 | 1,535,000 | 0.05% | ||
| 126 | TDAM USA INC. | 49,706 | 1,527,000 | 0.05% | ||
| 127 | LOS ANGELES CAPITAL MANAGEMENT LLC | 43,905 | 1,349,000 | 0.04% | ||
| 128 | TD ASSET MANAGEMENT INC | 43,900 | 1,349,000 | 0.04% | ||
| 129 | FDx Advisors, Inc. | 42,184 | 1,296,000 | 0.04% | ||
| 130 | Paloma Partners Management Co | 39,984 | 1,229,000 | 0.04% | ||
| 131 | MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 1,229,000 | 0.04% | ||
| 132 | Legal & General Group Plc | 39,994 | 1,228,000 | 0.04% | ||
| 133 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 39,898 | 1,226,000 | 0.04% | ||
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,788 | 1,222,000 | 0.04% | ||
| 135 | HBK INVESTMENTS L P | 38,000 | 1,167,000 | 0.04% | ||
| 136 | Princeton Alpha Management LP | 36,344 | 1,116,000 | 0.04% | ||
| 137 | BlackRock Finance, Inc. | 35,389 | 1,087,000 | 0.04% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 32,563 | 1,000,000 | 0.03% | ||
| 139 | First American Bank | 32,325 | 993,000 | 0.03% | ||
| 140 | FIRST MANHATTAN CO. LLC. | 31,871 | 979,000 | 0.03% | ||
| 141 | WESTPORT ASSET MANAGEMENT INC | 28,637 | 880,000 | 0.03% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,372 | 872,000 | 0.03% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 851,000 | 0.03% | Call | |
| 144 | Airain ltd | 25,035 | 769,000 | 0.02% | ||
| 145 | Squarepoint Ops LLC | 24,785 | 761,000 | 0.02% | ||
| 146 | CIBC Private Wealth Group LLC | 22,177 | 681,000 | 0.02% | ||
| 147 | KEYBANK NATIONAL ASSOCIATION/OH | 22,143 | 680,000 | 0.02% | ||
| 148 | TUDOR INVESTMENT CORP ET AL | 21,500 | 660,000 | 0.02% | ||
| 149 | AQR CAPITAL MANAGEMENT LLC | 21,127 | 649,000 | 0.02% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 633,000 | 0.02% | Put |
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.
