| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RHUMBLINE ADVISERS | 45,705 | 2,741,000 | 0.13% | ||
| 102 | GUGGENHEIM CAPITAL LLC | 42,211 | 2,532,000 | 0.12% | ||
| 103 | AQR CAPITAL MANAGEMENT LLC | 40,804 | 2,447,000 | 0.11% | ||
| 104 | BlackRock Group LTD | 33,741 | 2,023,000 | 0.09% | ||
| 105 | MACKENZIE FINANCIAL CORP | 27,439 | 1,646,000 | 0.08% | ||
| 106 | SEVEN EIGHT CAPITAL, LP | 27,300 | 1,637,000 | 0.08% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,383 | 1,583,000 | 0.07% | ||
| 108 | WOLVERINE ASSET MANAGEMENT LLC | 25,816 | 1,548,000 | 0.07% | ||
| 109 | Nationwide Fund Advisors | 25,743 | 1,544,000 | 0.07% | ||
| 110 | Lombard Odier Asset Management (USA) Corp | 25,000 | 1,500,000 | 0.07% | ||
| 111 | BERKLEY W R CORP | 24,000 | 1,440,000 | 0.07% | Put | |
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,229 | 1,393,000 | 0.06% | ||
| 113 | AMERICAN INTERNATIONAL GROUP, INC. | 22,610 | 1,356,148 | 0.06% | ||
| 114 | BRADLEY FOSTER & SARGENT INC/CT | 22,270 | 1,336,000 | 0.06% | ||
| 115 | Asset Management One Co., Ltd. | 21,147 | 1,268,000 | 0.06% | ||
| 116 | BROWN CAPITAL MANAGEMENT LLC | 20,705 | 1,242,000 | 0.06% | ||
| 117 | Century Capital Management, LLC | 19,867 | 1,192,000 | 0.06% | ||
| 118 | IndexIQ Advisors LLC | 19,247 | 1,154,000 | 0.05% | ||
| 119 | Quinn Opportunity Partners LLC | 19,000 | 1,140,000 | 0.05% | ||
| 120 | K2 PRINCIPAL FUND, L.P. | 18,876 | 1,132,000 | 0.05% | ||
| 121 | COMERICA BANK | 18,169 | 1,090,000 | 0.05% | ||
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 16,915 | 1,015,000 | 0.05% | ||
| 123 | Telemetry Investments, L.L.C. | 16,290 | 977,000 | 0.05% | ||
| 124 | SEI INVESTMENTS CO | 15,508 | 930,000 | 0.04% | ||
| 125 | KEYBANK NATIONAL ASSOCIATION/OH | 14,536 | 872,000 | 0.04% | ||
| 126 | Virtu KCG Holdings LLC | 14,305 | 858,000 | 0.04% | ||
| 127 | OppenheimerFunds, Inc. | 13,078 | 784,000 | 0.04% | ||
| 128 | Invesco Ltd. | 11,676 | 700,000 | 0.03% | ||
| 129 | RIVERBRIDGE PARTNERS LLC | 11,147 | 669,000 | 0.03% | ||
| 130 | US BANCORP \DE\ | 10,502 | 630,000 | 0.03% | ||
| 131 | FIRST TRUST ADVISORS LP | 10,496 | 630,000 | 0.03% | ||
| 132 | PEAK6 Group LLC | 10,000 | 600,000 | 0.03% | Put | |
| 133 | CAPITAL ONE, NATIONAL ASSOCIATION | 9,085 | 545,000 | 0.03% | ||
| 134 | FIRST MERCANTILE TRUST CO | 8,402 | 504,000 | 0.02% | ||
| 135 | DUPONT CAPITAL MANAGEMENT CORP | 8,400 | 504,000 | 0.02% | ||
| 136 | BANK OF NOVA SCOTIA | 7,843 | 470,000 | 0.02% | ||
| 137 | TWO SIGMA SECURITIES, LLC | 7,416 | 445,000 | 0.02% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 7,269 | 436,000 | 0.02% | ||
| 139 | CUTLER GROUP LLC / CA | 6,111 | 366,000 | 0.02% | ||
| 140 | Boston Common Asset Management, LLC | 5,965 | 358,000 | 0.02% | ||
| 141 | LPL Financial LLC | 5,960 | 358,000 | 0.02% | ||
| 142 | GOFEN & GLOSSBERG LLC /IL/ | 5,620 | 337,000 | 0.02% | ||
| 143 | OPTIMUM INVESTMENT ADVISORS | 5,500 | 330,000 | 0.02% | ||
| 144 | ENVESTNET ASSET MANAGEMENT INC | 5,509 | 330,000 | 0.02% | ||
| 145 | Squarepoint Ops LLC | 5,400 | 324,000 | 0.02% | ||
| 146 | PRINCIPAL FINANCIAL GROUP INC | 5,303 | 318,000 | 0.01% | ||
| 147 | ROYAL BANK OF CANADA | 5,044 | 302,000 | 0.01% | ||
| 148 | Kassirer Asset Management Corp | 5,000 | 300,000 | 0.01% | ||
| 149 | BlackRock Finance, Inc. | 4,750 | 285,000 | 0.01% | ||
| 150 | CITADEL ADVISORS LLC | 4,700 | 282,000 | 0.01% | Call |
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.
