| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 78,651 | 5,069,000 | 0.17% | ||
| 102 | QS Investors, LLC | 71,700 | 4,966,000 | 0.16% | ||
| 103 | TEACHERS ADVISORS, LLC | 70,031 | 4,850,000 | 0.16% | ||
| 104 | AMERICAN CENTURY COMPANIES INC | 69,564 | 4,818,000 | 0.16% | ||
| 105 | Nexus Asset Management LLC | 66,541 | 4,609,000 | 0.15% | ||
| 106 | Spot Trading L.L.C | 60,100 | 4,163,000 | 0.14% | Call | |
| 107 | TANAKA CAPITAL MANAGEMENT INC | 59,334 | 4,109,000 | 0.14% | ||
| 108 | GOLDMAN SACHS GROUP INC | 57,800 | 4,003,000 | 0.13% | Call | |
| 109 | GUGGENHEIM CAPITAL LLC | 57,295 | 3,968,000 | 0.13% | ||
| 110 | Lisanti Capital Growth, LLC | 56,475 | 3,911,000 | 0.13% | ||
| 111 | NOMURA HOLDINGS INC | 55,000 | 3,740,000 | 0.12% | Call | |
| 112 | BlackRock Group LTD | 53,939 | 3,737,000 | 0.12% | ||
| 113 | DRIEHAUS CAPITAL MANAGEMENT LLC | 53,478 | 3,704,000 | 0.12% | ||
| 114 | U S GLOBAL INVESTORS INC | 53,000 | 3,671,000 | 0.12% | ||
| 115 | RHUMBLINE ADVISERS | 52,468 | 3,634,000 | 0.12% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,791 | 3,310,000 | 0.11% | ||
| 117 | Swiss National Bank | 47,200 | 3,269,000 | 0.11% | ||
| 118 | FIRST TRUST ADVISORS LP | 46,021 | 3,187,000 | 0.10% | ||
| 119 | EAGLE ASSET MANAGEMENT INC | 45,257 | 3,134,000 | 0.10% | ||
| 120 | Absolute Return Capital, LLC | 44,928 | 3,112,000 | 0.10% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 44,800 | 3,103,000 | 0.10% | Call | |
| 122 | CSS LLC/IL | 44,400 | 3,075,000 | 0.10% | Call | |
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 41,850 | 2,899,000 | 0.10% | ||
| 124 | HAP Trading, LLC | 40,792 | 2,825,000 | 0.09% | ||
| 125 | CITADEL ADVISORS LLC | 39,550 | 2,739,000 | 0.09% | ||
| 126 | DUPONT CAPITAL MANAGEMENT CORP | 39,296 | 2,722,000 | 0.09% | ||
| 127 | Horizon Investment Services, LLC | 37,407 | 2,591,000 | 0.09% | ||
| 128 | D L CARLSON INVESTMENT GROUP INC | 37,375 | 2,589,000 | 0.09% | ||
| 129 | Nationwide Fund Advisors | 36,268 | 2,512,000 | 0.08% | ||
| 130 | AXIOM INVESTORS LLC /DE | 36,000 | 2,493,000 | 0.08% | ||
| 131 | UBS AG | 35,665 | 2,470,000 | 0.08% | ||
| 132 | AMERICAN INTERNATIONAL GROUP, INC. | 34,385 | 2,381,505 | 0.08% | ||
| 133 | METROPOLITAN LIFE INSURANCE CO/NY | 34,083 | 2,361,000 | 0.08% | ||
| 134 | HARVEY CAPITAL MANAGEMENT INC | 33,900 | 2,347,000 | 0.08% | ||
| 135 | CAPITAL FUND MANAGEMENT S.A. | 33,200 | 2,299,000 | 0.08% | Put | |
| 136 | GW&K Investment Management, LLC | 31,935 | 2,212,000 | 0.07% | ||
| 137 | SEI TRUST CO | 31,432 | 2,177,000 | 0.07% | ||
| 138 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 31,000 | 2,146,000 | 0.07% | ||
| 139 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,700 | 2,126,000 | 0.07% | ||
| 140 | PDT Partners, LLC | 30,258 | 2,096,000 | 0.07% | ||
| 141 | BARCLAYS PLC | 30,200 | 2,084,000 | 0.07% | Call | |
| 142 | ROYAL BANK OF CANADA | 30,000 | 2,078,000 | 0.07% | Call | |
| 143 | Arizona State Retirement System | 29,500 | 2,043,000 | 0.07% | ||
| 144 | Lombard Odier Asset Management (Europe) Ltd | 29,150 | 2,019,000 | 0.07% | ||
| 145 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,707 | 1,988,000 | 0.07% | ||
| 146 | Guinness Atkinson Asset Management Inc | 27,470 | 1,903,000 | 0.06% | ||
| 147 | CAPSTONE ASSET MANAGEMENT CO | 27,356 | 1,895,000 | 0.06% | ||
| 148 | SMITH ASSET MANAGEMENT GROUP LP | 27,147 | 1,880,000 | 0.06% | ||
| 149 | MOODY NATIONAL BANK TRUST DIVISION | 25,363 | 1,756,000 | 0.06% | ||
| 150 | GeoSphere Capital Management, LLC | 24,665 | 1,708,000 | 0.06% |
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.
