| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL FUND MANAGEMENT S.A. | 28,566 | 1,692,000 | 0.11% | ||
| 102 | Retirement Systems of Alabama | 28,473 | 1,686,000 | 0.11% | ||
| 103 | Virtu KCG Holdings LLC | 27,280 | 1,616,000 | 0.10% | ||
| 104 | BNP Paribas Asset Management Holding S.A. | 27,059 | 1,603,000 | 0.10% | ||
| 105 | Granite Investment Partners, LLC | 25,759 | 1,526,000 | 0.10% | ||
| 106 | Quantbot Technologies LP | 25,648 | 1,519,000 | 0.10% | ||
| 107 | GOLDMAN SACHS GROUP INC | 25,400 | 1,504,000 | 0.10% | Put | |
| 108 | Personal Capital Advisors Corp | 24,724 | 1,464,000 | 0.09% | ||
| 109 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24,133 | 1,429,000 | 0.09% | ||
| 110 | SNOW CAPITAL MANAGEMENT LP | 24,085 | 1,427,000 | 0.09% | ||
| 111 | TCTC Holdings, LLC | 23,800 | 1,410,000 | 0.09% | ||
| 112 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,985 | 1,361,000 | 0.09% | ||
| 113 | Swiss National Bank | 22,600 | 1,339,000 | 0.09% | ||
| 114 | HAP Trading, LLC | 21,738 | 1,288,000 | 0.08% | ||
| 115 | NISA INVESTMENT ADVISORS, LLC | 20,750 | 1,229,000 | 0.08% | ||
| 116 | SG Americas Securities, LLC | 20,616 | 1,221,000 | 0.08% | ||
| 117 | PARADIGM ASSET MANAGEMENT CO LLC | 19,700 | 1,166,831 | 0.07% | ||
| 118 | BAHL & GAYNOR INC | 19,350 | 1,146,000 | 0.07% | ||
| 119 | Santa Fe Partners LLC | 18,981 | 1,124,000 | 0.07% | ||
| 120 | ProShare Advisors LLC | 18,929 | 1,121,000 | 0.07% | ||
| 121 | Catalyst Capital Advisors LLC | 18,000 | 1,066,000 | 0.07% | ||
| 122 | WOLVERINE ASSET MANAGEMENT LLC | 17,948 | 1,063,000 | 0.07% | ||
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 17,810 | 1,055,000 | 0.07% | ||
| 124 | Quantitative Investment Management, LLC | 17,600 | 1,042,000 | 0.07% | ||
| 125 | Platte River Capital LLC | 17,530 | 1,038,000 | 0.07% | ||
| 126 | HAP Trading, LLC | 63,000 | 1,030,000 | 0.07% | Put | |
| 127 | GSA CAPITAL PARTNERS LLP | 16,909 | 1,002,000 | 0.06% | ||
| 128 | COMERICA BANK | 15,334 | 908,000 | 0.06% | ||
| 129 | CAPITAL FUND MANAGEMENT S.A. | 15,200 | 900,000 | 0.06% | Call | |
| 130 | US BANCORP \DE\ | 14,698 | 871,000 | 0.06% | ||
| 131 | STIFEL FINANCIAL CORP | 14,509 | 859,000 | 0.06% | ||
| 132 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,881 | 822,000 | 0.05% | ||
| 133 | FEDERATED HERMES, INC. | 13,657 | 809,000 | 0.05% | ||
| 134 | PRUDENTIAL FINANCIAL INC | 13,620 | 807,000 | 0.05% | ||
| 135 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,953 | 767,000 | 0.05% | ||
| 136 | WELLINGTON MANAGEMENT GROUP LLP | 12,200 | 723,000 | 0.05% | ||
| 137 | Arizona State Retirement System | 12,200 | 722,000 | 0.05% | ||
| 138 | WHITTIER TRUST CO OF NEVADA INC | 12,000 | 710,000 | 0.05% | ||
| 139 | BROWN ADVISORY INC | 11,853 | 702,000 | 0.04% | ||
| 140 | BLACKROCK ADVISORS LLC | 11,164 | 661,000 | 0.04% | ||
| 141 | Cubist Systematic Strategies, LLC | 10,687 | 633,000 | 0.04% | ||
| 142 | TUDOR INVESTMENT CORP ET AL | 10,564 | 626,000 | 0.04% | ||
| 143 | Invesco Ltd. | 10,487 | 621,000 | 0.04% | ||
| 144 | BURNEY CO/ | 10,412 | 617,000 | 0.04% | ||
| 145 | Walleye Trading LLC | 10,000 | 593,000 | 0.04% | Call | |
| 146 | DIALECTIC CAPITAL MANAGEMENT, LP | 10,000 | 592,000 | 0.04% | ||
| 147 | Parallax Volatility Advisers, L.P. | 9,700 | 575,000 | 0.04% | Call | |
| 148 | Nuveen Asset Management, LLC | 9,617 | 570,000 | 0.04% | ||
| 149 | HOWE & RUSLING INC | 9,625 | 570,000 | 0.04% | ||
| 150 | Spark Investment Management LLC | 9,500 | 562,000 | 0.04% |
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.
