| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAM SYSTEMATIC LLP | 54,011 | 2,717,000 | 0.12% | ||
| 102 | Laurion Capital Management LP | 52,200 | 2,626,000 | 0.11% | ||
| 103 | CREDIT SUISSE AG/ | 50,572 | 2,543,000 | 0.11% | ||
| 104 | CITADEL ADVISORS LLC | 50,100 | 2,520,000 | 0.11% | Put | |
| 105 | CITIGROUP INC | 50,100 | 2,520,000 | 0.11% | Put | |
| 106 | EULAV Asset Management | 49,644 | 2,497,000 | 0.11% | ||
| 107 | Teton Advisors, Inc. | 49,000 | 2,465,000 | 0.11% | ||
| 108 | Long Road Investment Counsel, LLC | 47,079 | 2,368,000 | 0.10% | ||
| 109 | QUADRATURE CAPITAL LTD | 42,454 | 2,135,000 | 0.09% | ||
| 110 | Quantbot Technologies LP | 42,068 | 2,116,000 | 0.09% | ||
| 111 | OXFORD ASSET MANAGEMENT LLP | 42,036 | 2,114,000 | 0.09% | ||
| 112 | NORDEA INVESTMENT MANAGEMENT AB | 36,806 | 1,851,000 | 0.08% | ||
| 113 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,914 | 1,806,000 | 0.08% | ||
| 114 | BNP Paribas Asset Management Holding S.A. | 35,470 | 1,784,000 | 0.08% | ||
| 115 | D L CARLSON INVESTMENT GROUP INC | 35,080 | 1,765,000 | 0.08% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,552 | 1,738,000 | 0.07% | ||
| 117 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,400 | 1,730,000 | 0.07% | ||
| 118 | Legal & General Group Plc | 34,315 | 1,728,000 | 0.07% | ||
| 119 | ROYAL BANK OF CANADA | 33,865 | 1,703,000 | 0.07% | ||
| 120 | ROYCE & ASSOCIATES LP | 33,437 | 1,682,000 | 0.07% | ||
| 121 | Ameritas Investment Partners, Inc. | 33,120 | 1,665,000 | 0.07% | ||
| 122 | TEXAS PERMANENT SCHOOL FUND CORP | 32,567 | 1,638,000 | 0.07% | ||
| 123 | GOLDMAN SACHS GROUP INC | 32,300 | 1,625,000 | 0.07% | Put | |
| 124 | DUPONT CAPITAL MANAGEMENT CORP | 32,055 | 1,612,000 | 0.07% | ||
| 125 | Waratah Capital Advisors Ltd. | 31,513 | 1,585,000 | 0.07% | ||
| 126 | PRUDENTIAL FINANCIAL INC | 30,389 | 1,529,000 | 0.07% | ||
| 127 | K2 PRINCIPAL FUND, L.P. | 30,300 | 1,524,000 | 0.07% | ||
| 128 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,000 | 1,459,000 | 0.06% | ||
| 129 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 28,550 | 1,436,000 | 0.06% | ||
| 130 | COMERICA BANK | 27,617 | 1,360,000 | 0.06% | ||
| 131 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 26,900 | 1,353,000 | 0.06% | ||
| 132 | CANADA LIFE ASSURANCE Co | 26,782 | 1,347,000 | 0.06% | ||
| 133 | CS MCKEE LP | 26,450 | 1,330,000 | 0.06% | ||
| 134 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26,141 | 1,315,000 | 0.06% | ||
| 135 | BBVA USA Bancshares, Inc. | 24,859 | 1,251,000 | 0.05% | ||
| 136 | GSA CAPITAL PARTNERS LLP | 24,755 | 1,245,000 | 0.05% | ||
| 137 | CREDIT AGRICOLE S A | 24,702 | 1,243,000 | 0.05% | ||
| 138 | FEDERATED HERMES, INC. | 24,286 | 1,222,000 | 0.05% | ||
| 139 | BB&T SECURITIES, LLC | 24,149 | 1,214,000 | 0.05% | ||
| 140 | Capital Impact Advisors, LLC | 23,071 | 1,160,000 | 0.05% | ||
| 141 | CITIGROUP INC | 22,731 | 1,143,000 | 0.05% | ||
| 142 | ENVESTNET ASSET MANAGEMENT INC | 22,574 | 1,133,000 | 0.05% | ||
| 143 | SPOT TRADING LLC /BD | 22,400 | 1,127,000 | 0.05% | Put | |
| 144 | CANADA PENSION PLAN INVESTMENT BOARD | 21,902 | 1,102,000 | 0.05% | ||
| 145 | MASON STREET ADVISORS, LLC | 21,790 | 1,096,000 | 0.05% | ||
| 146 | GAM Holding AG | 21,726 | 1,093,000 | 0.05% | ||
| 147 | Cubist Systematic Strategies, LLC | 21,500 | 1,081,000 | 0.05% | ||
| 148 | Trust Investment Advisors | 20,215 | 1,017,000 | 0.04% | ||
| 149 | BOOTHBAY FUND MANAGEMENT, LLC | 19,576 | 985,000 | 0.04% | ||
| 150 | FIRST QUADRANT LLC/CA | 19,500 | 981,000 | 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.
