| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 182,600 | 14,558,000 | 0.46% | Call | |
| 52 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 179,897 | 14,343,000 | 0.45% | ||
| 53 | GOLDMAN SACHS GROUP INC | 178,400 | 14,224,000 | 0.45% | Put | |
| 54 | TEACHERS ADVISORS, LLC | 178,232 | 14,210,000 | 0.44% | ||
| 55 | MORGAN STANLEY | 177,693 | 14,168,000 | 0.44% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,449 | 13,909,000 | 0.44% | ||
| 57 | GEODE CAPITAL MANAGEMENT, LLC | 174,224 | 13,890,000 | 0.43% | ||
| 58 | PRUDENTIAL FINANCIAL INC | 170,512 | 13,595,000 | 0.43% | ||
| 59 | Cupps Capital Management, LLC | 169,140 | 13,485,000 | 0.42% | ||
| 60 | WELLS FARGO & COMPANY/MN | 164,124 | 13,085,000 | 0.41% | ||
| 61 | KENNEDY CAPITAL MANAGEMENT LLC | 149,486 | 11,919,000 | 0.37% | ||
| 62 | MARSICO CAPITAL MANAGEMENT LLC | 147,341 | 11,747,000 | 0.37% | ||
| 63 | Absolute Return Capital, LLC | 146,595 | 11,688,000 | 0.37% | ||
| 64 | PALISADE CAPITAL MANAGEMENT, LP | 140,686 | 11,217,000 | 0.35% | ||
| 65 | PEAK6 Group LLC | 136,000 | 10,843,000 | 0.34% | Put | |
| 66 | RUSSELL FRANK CO/ | 132,829 | 10,590,000 | 0.33% | ||
| 67 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 131,817 | 10,509,000 | 0.33% | ||
| 68 | Retirement Systems of Alabama | 131,181 | 10,459,000 | 0.33% | ||
| 69 | BlackRock Investment Management, LLC | 128,885 | 10,276,000 | 0.32% | ||
| 70 | Rathbones Group PLC | 126,000 | 10,046,000 | 0.31% | ||
| 71 | BARCLAYS PLC | 123,000 | 9,717,000 | 0.30% | Call | |
| 72 | OppenheimerFunds, Inc. | 120,910 | 9,640,000 | 0.30% | ||
| 73 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,760 | 9,389,000 | 0.29% | ||
| 74 | CREDIT SUISSE AG/ | 117,031 | 9,331,000 | 0.29% | ||
| 75 | Global X Management CO LLC | 115,718 | 9,226,000 | 0.29% | ||
| 76 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 107,435 | 8,565,000 | 0.27% | ||
| 77 | GOLDMAN SACHS GROUP INC | 106,200 | 8,467,000 | 0.26% | Call | |
| 78 | IRONBRIDGE CAPITAL MANAGEMENT LP | 98,715 | 7,871,000 | 0.25% | ||
| 79 | HAP Trading, LLC | 98,615 | 7,863,000 | 0.25% | ||
| 80 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,591 | 7,781,000 | 0.24% | ||
| 81 | Grantham, Mayo, Van Otterloo & Co. LLC | 97,344 | 7,761,000 | 0.24% | ||
| 82 | THB ASSET MANAGEMENT | 95,490 | 7,613,000 | 0.24% | ||
| 83 | AMERICAN CENTURY COMPANIES INC | 94,866 | 7,564,000 | 0.24% | ||
| 84 | FRANKLIN RESOURCES INC | 93,150 | 7,427,000 | 0.23% | ||
| 85 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 86,950 | 6,933,000 | 0.22% | ||
| 86 | BlackRock Group LTD | 84,047 | 6,701,000 | 0.21% | ||
| 87 | CITADEL ADVISORS LLC | 83,760 | 6,678,000 | 0.21% | ||
| 88 | DENVER INVESTMENT ADVISORS LLC | 83,609 | 6,666,000 | 0.21% | ||
| 89 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,421 | 6,412,000 | 0.20% | ||
| 90 | Quotient Investors, LLC | 78,943 | 6,294,000 | 0.20% | ||
| 91 | Century Capital Management, LLC | 73,120 | 5,830,000 | 0.18% | ||
| 92 | Kortright Capital Partners LP | 73,000 | 5,820,000 | 0.18% | ||
| 93 | Phocas Financial Corp. | 72,899 | 5,812,000 | 0.18% | SH | |
| 94 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,697 | 5,796,000 | 0.18% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 72,031 | 5,743,031 | 0.18% | ||
| 96 | Invesco Ltd. | 69,634 | 5,552,000 | 0.17% | ||
| 97 | TFS CAPITAL LLC | 68,000 | 5,422,000 | 0.17% | ||
| 98 | STIFEL FINANCIAL CORP | 65,641 | 5,234,000 | 0.16% | ||
| 99 | TRILLIUM ASSET MANAGEMENT, LLC | 65,478 | 5,221,000 | 0.16% | ||
| 100 | GAM Holding AG | 64,000 | 5,103,000 | 0.16% |
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.
