| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Smith, Graham & Co., Investment Advisors, LP | 116,152 | 1,862,000 | 0.08% | ||
| 102 | DEUTSCHE BANK AG\ | 116,208 | 1,861,000 | 0.08% | ||
| 103 | STEVENS CAPITAL MANAGEMENT LP | 112,970 | 1,811,000 | 0.08% | ||
| 104 | BlackRock Group LTD | 110,108 | 1,765,000 | 0.08% | ||
| 105 | PUTNAM INVESTMENTS LLC | 109,890 | 1,762,000 | 0.08% | ||
| 106 | Invesco Ltd. | 109,937 | 1,761,000 | 0.08% | ||
| 107 | Fiera Capital Corp | 109,800 | 1,760,000 | 0.08% | ||
| 108 | FEDERATED HERMES, INC. | 109,000 | 1,747,000 | 0.08% | ||
| 109 | Parallax Volatility Advisers, L.P. | 105,500 | 1,691,000 | 0.07% | Call | |
| 110 | RAYMOND JAMES & ASSOCIATES | 102,824 | 1,648,000 | 0.07% | ||
| 111 | Arizona State Retirement System | 101,900 | 1,633,000 | 0.07% | ||
| 112 | TEACHERS ADVISORS, LLC | 99,482 | 1,595,000 | 0.07% | ||
| 113 | Spot Trading L.L.C | 99,522 | 1,595,000 | 0.07% | ||
| 114 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,791 | 1,568,000 | 0.07% | ||
| 115 | D. E. Shaw & Co., Inc. | 86,818 | 1,392,000 | 0.06% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 83,440 | 1,338,000 | 0.06% | ||
| 117 | CITIGROUP INC | 81,000 | 1,298,000 | 0.06% | Call | |
| 118 | GOLDMAN SACHS GROUP INC | 78,400 | 1,257,000 | 0.05% | Put | |
| 119 | D.A. DAVIDSON & CO. | 77,540 | 1,242,000 | 0.05% | ||
| 120 | FineMark National Bank & Trust | 76,013 | 1,218,000 | 0.05% | ||
| 121 | STATE OF MICHIGAN RETIREMENT SYSTEM | 74,800 | 1,199,000 | 0.05% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 69,711 | 1,117,000 | 0.05% | ||
| 123 | Interval Partners, LP | 67,576 | 1,113,000 | 0.05% | ||
| 124 | Nuveen Asset Management, LLC | 62,954 | 1,009,000 | 0.04% | ||
| 125 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 62,045 | 995,000 | 0.04% | ||
| 126 | FIRST MERCANTILE TRUST CO | 61,889 | 993,000 | 0.04% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 58,244 | 933,000 | 0.04% | ||
| 128 | WESBANCO BANK INC | 55,300 | 886,000 | 0.04% | ||
| 129 | SEI TRUST CO | 52,656 | 844,000 | 0.04% | ||
| 130 | Virtu KCG Holdings LLC | 51,566 | 827,000 | 0.04% | ||
| 131 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 50,873 | 815,000 | 0.04% | ||
| 132 | Liberty Mutual Group Asset Management Inc. | 50,119 | 803,000 | 0.03% | ||
| 133 | EMERALD ADVISERS, LLC | 49,967 | 801,000 | 0.03% | ||
| 134 | GOLDMAN SACHS GROUP INC | 47,300 | 758,000 | 0.03% | Call | |
| 135 | 1st Global Advisors, Inc. | 47,028 | 754,000 | 0.03% | ||
| 136 | PITCAIRN CO | 46,639 | 748,000 | 0.03% | ||
| 137 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,544 | 730,000 | 0.03% | ||
| 138 | Jefferies Group LLC | 45,000 | 721,000 | 0.03% | Call | |
| 139 | Municipal Employees' Retirement System of Michigan | 43,900 | 704,000 | 0.03% | ||
| 140 | Louisiana State Employees Retirement System | 42,700 | 684,000 | 0.03% | ||
| 141 | TD ASSET MANAGEMENT INC | 41,900 | 672,000 | 0.03% | ||
| 142 | BOKF, NA | 41,928 | 672,000 | 0.03% | ||
| 143 | Wellington Shields Capital Management, LLC | 40,800 | 654,000 | 0.03% | ||
| 144 | IBM Retirement Fund | 39,738 | 644,000 | 0.03% | ||
| 145 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 38,775 | 622,000 | 0.03% | ||
| 146 | FDx Advisors, Inc. | 38,549 | 618,000 | 0.03% | ||
| 147 | NISA INVESTMENT ADVISORS, LLC | 37,840 | 607,000 | 0.03% | ||
| 148 | Quantbot Technologies LP | 37,112 | 594,000 | 0.03% | ||
| 149 | TWO SIGMA ADVISERS, LP | 35,116 | 562,000 | 0.02% | ||
| 150 | Parkwood LLC | 35,090 | 562,000 | 0.02% |
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.
