| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J. Goldman & Co LP | 133,700 | 7,005,000 | 0.11% | ||
| 102 | BARCLAYS PLC | 133,955 | 6,967,000 | 0.11% | ||
| 103 | RAYMOND JAMES & ASSOCIATES | 132,427 | 6,938,000 | 0.11% | ||
| 104 | ROCKLAND TRUST CO | 129,515 | 6,785,000 | 0.10% | ||
| 105 | CORTLAND ASSOCIATES INC/MO | 127,609 | 6,685,000 | 0.10% | ||
| 106 | Spot Trading L.L.C | 124,400 | 6,517,000 | 0.10% | Call | |
| 107 | SPEECE THORSON CAPITAL GROUP INC | 123,327 | 6,461,000 | 0.10% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 122,665 | 6,427,000 | 0.10% | ||
| 109 | GOLDMAN SACHS GROUP INC | 120,700 | 6,323,000 | 0.10% | Call | |
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,942 | 6,127,000 | 0.09% | ||
| 111 | RIVERHEAD CAPITAL MANAGEMENT LLC | 113,845 | 5,966,000 | 0.09% | ||
| 112 | TEACHERS ADVISORS, LLC | 112,297 | 5,883,000 | 0.09% | ||
| 113 | Euclid Advisors LLC | 111,756 | 5,855,000 | 0.09% | ||
| 114 | SCHRODER INVESTMENT MANAGEMENT GROUP | 110,500 | 5,789,095 | 0.09% | ||
| 115 | KEYBANK NATIONAL ASSOCIATION/OH | 110,339 | 5,781,000 | 0.09% | ||
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 108,380 | 5,678,000 | 0.09% | ||
| 117 | Sather Financial Group Inc | 107,491 | 5,631,000 | 0.09% | ||
| 118 | HORAN CAPITAL MANAGEMENT | 106,983 | 5,604,000 | 0.09% | ||
| 119 | BAMCO INC /NY/ | 106,883 | 5,600,000 | 0.09% | ||
| 120 | WILLIAM HARRIS INVESTORS INC | 106,150 | 5,561,000 | 0.08% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 105,477 | 5,526,000 | 0.08% | ||
| 122 | A.R.T. Advisors, LLC | 105,240 | 5,513,000 | 0.08% | ||
| 123 | D. E. Shaw & Co., Inc. | 104,500 | 5,475,000 | 0.08% | Call | |
| 124 | HSBC HOLDINGS PLC | 100,638 | 5,260,000 | 0.08% | ||
| 125 | Northwest & Ethical Investments L.P. | 99,540 | 5,214,899 | 0.08% | ||
| 126 | CAPITAL COUNSEL LLC/NY | 98,269 | 5,148,000 | 0.08% | ||
| 127 | D.A. DAVIDSON & CO. | 98,206 | 5,143,000 | 0.08% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,051 | 5,084,000 | 0.08% | ||
| 129 | METROPOLITAN LIFE INSURANCE CO/NY | 96,744 | 5,068,000 | 0.08% | ||
| 130 | GOLDMAN SACHS GROUP INC | 96,700 | 5,066,000 | 0.08% | Put | |
| 131 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,593 | 4,694,000 | 0.07% | ||
| 132 | I.G. INVESTMENT MANAGEMENT, LTD. | 89,300 | 4,678,000 | 0.07% | ||
| 133 | Retirement Systems of Alabama | 89,286 | 4,678,000 | 0.07% | ||
| 134 | D. E. Shaw & Co., Inc. | 87,600 | 4,589,000 | 0.07% | Put | |
| 135 | Waverton Investment Management Ltd | 86,540 | 4,534,000 | 0.07% | ||
| 136 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,200 | 4,464,000 | 0.07% | ||
| 137 | PEAK6 Group LLC | 84,900 | 4,448,000 | 0.07% | Put | |
| 138 | PICTET ASSET MANAGEMENT LTD | 84,600 | 4,432,000 | 0.07% | ||
| 139 | CANADA LIFE ASSURANCE Co | 82,018 | 4,275,000 | 0.07% | ||
| 140 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 78,546 | 4,115,000 | 0.06% | ||
| 141 | Parametric Risk Advisors LLC | 77,368 | 4,053,000 | 0.06% | ||
| 142 | PNC FINANCIAL SERVICES GROUP, INC. | 77,260 | 4,049,000 | 0.06% | ||
| 143 | Robert W. Baird & Co. Inc | 76,440 | 4,005,000 | 0.06% | ||
| 144 | Spot Trading L.L.C | 75,600 | 3,961,000 | 0.06% | Put | |
| 145 | MADISON INVESTMENT HOLDINGS INC | 75,129 | 3,936,000 | 0.06% | ||
| 146 | BARCLAYS PLC | 75,500 | 3,926,000 | 0.06% | Call | |
| 147 | BANK OF AMERICA CORP /DE/ | 74,900 | 3,924,000 | 0.06% | Call | |
| 148 | ProShare Advisors LLC | 74,438 | 3,900,000 | 0.06% | ||
| 149 | Morningstar Investment Services LLC | 74,192 | 3,887,000 | 0.06% | ||
| 150 | SeaStone Capital Management, L.P. | 74,000 | 3,877,000 | 0.06% | 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.
