| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 50,305 | 3,110,000 | 0.09% | ||
| 102 | Bellecapital International Ltd. | 50,244 | 3,106,000 | 0.09% | ||
| 103 | DENVER INVESTMENT ADVISORS LLC | 48,052 | 2,971,000 | 0.08% | ||
| 104 | RHUMBLINE ADVISERS | 47,223 | 2,919,000 | 0.08% | ||
| 105 | GAM Holding AG | 47,200 | 2,918,000 | 0.08% | ||
| 106 | CADENCE CAPITAL MANAGEMENT LLC | 45,510 | 2,813,000 | 0.08% | ||
| 107 | AMERICAN CENTURY COMPANIES INC | 42,555 | 2,631,000 | 0.08% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,386 | 2,620,000 | 0.07% | ||
| 109 | GUGGENHEIM CAPITAL LLC | 41,003 | 2,535,000 | 0.07% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,809 | 2,523,000 | 0.07% | ||
| 111 | Informed Momentum Co LLC | 40,526 | 2,505,000 | 0.07% | ||
| 112 | METROPOLITAN LIFE INSURANCE CO/NY | 40,217 | 2,486,000 | 0.07% | ||
| 113 | CITIGROUP INC | 40,118 | 2,480,000 | 0.07% | ||
| 114 | D. E. Shaw & Co., Inc. | 40,000 | 2,473,000 | 0.07% | Call | |
| 115 | Diversified Trust Co | 38,574 | 2,385,000 | 0.07% | ||
| 116 | MARSHALL WACE, LLP | 35,986 | 2,225,000 | 0.06% | ||
| 117 | UBS Group AG | 35,413 | 2,189,000 | 0.06% | ||
| 118 | AMERICAN INTERNATIONAL GROUP, INC. | 35,384 | 2,187,439 | 0.06% | ||
| 119 | Spot Trading L.L.C | 34,800 | 2,151,000 | 0.06% | Put | |
| 120 | BLAIR WILLIAM & CO/IL | 34,033 | 2,103,000 | 0.06% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,348 | 2,061,000 | 0.06% | ||
| 122 | CITIGROUP INC | 29,700 | 1,836,000 | 0.05% | Call | |
| 123 | SUFFOLK CAPITAL MANAGEMENT LLC | 28,590 | 1,767,000 | 0.05% | ||
| 124 | CITIGROUP INC | 28,400 | 1,756,000 | 0.05% | Put | |
| 125 | DIMENSIONAL FUND ADVISORS LP | 27,748 | 1,715,000 | 0.05% | ||
| 126 | Harvest Capital Strategies LLC | 27,545 | 1,703,000 | 0.05% | ||
| 127 | FIRST MERCANTILE TRUST CO | 27,438 | 1,696,000 | 0.05% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,504 | 1,638,000 | 0.05% | ||
| 129 | York Capital Management Global Advisors, LLC | 25,000 | 1,546,000 | 0.04% | ||
| 130 | PUTNAM INVESTMENTS LLC | 24,278 | 1,501,000 | 0.04% | ||
| 131 | BlackRock Group LTD | 23,518 | 1,453,000 | 0.04% | ||
| 132 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,095 | 1,428,000 | 0.04% | ||
| 133 | Nuveen Asset Management, LLC | 22,587 | 1,396,000 | 0.04% | ||
| 134 | PDT Partners, LLC | 21,850 | 1,351,000 | 0.04% | ||
| 135 | MAZAMA CAPITAL MANAGEMENT INC | 20,262 | 1,253,000 | 0.04% | ||
| 136 | NJ State Employees Deferred Compensation Plan | 20,000 | 1,236,000 | 0.04% | ||
| 137 | D. E. Shaw & Co., Inc. | 19,300 | 1,193,000 | 0.03% | Put | |
| 138 | BARCLAYS PLC | 19,200 | 1,171,000 | 0.03% | Call | |
| 139 | FORTALEZA ASSET MANAGEMENT INC/ | 17,895 | 1,106,000 | 0.03% | ||
| 140 | Parallax Volatility Advisers, L.P. | 17,800 | 1,102,000 | 0.03% | Put | |
| 141 | SYMMETRY PEAK MANAGEMENT LLC | 17,500 | 1,082,000 | 0.03% | ||
| 142 | SEI INVESTMENTS CO | 17,265 | 1,068,000 | 0.03% | ||
| 143 | ProShare Advisors LLC | 17,138 | 1,059,000 | 0.03% | ||
| 144 | U S GLOBAL INVESTORS INC | 17,000 | 1,051,000 | 0.03% | ||
| 145 | Gotham Asset Management, LLC | 16,802 | 1,039,000 | 0.03% | ||
| 146 | LPL Financial LLC | 16,104 | 996,000 | 0.03% | ||
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | 15,353 | 948,000 | 0.03% | ||
| 148 | NOMURA ASSET MANAGEMENT CO LTD | 15,000 | 923,000 | 0.03% | ||
| 149 | A.R.T. Advisors, LLC | 14,605 | 902,000 | 0.03% | ||
| 150 | Jefferies Group LLC | 13,700 | 847,000 | 0.02% | 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.
