| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOLARIS ASSET MANAGEMENT LLC | 66,625 | 3,496,000 | 0.15% | ||
| 102 | NATIONAL PENN INVESTORS TRUST CO /PA | 65,539 | 3,438,000 | 0.15% | ||
| 103 | DELPHI MANAGEMENT INC /MA/ | 65,017 | 3,411,000 | 0.15% | ||
| 104 | UBS AG | 61,077 | 3,205,000 | 0.14% | ||
| 105 | NOMURA HOLDINGS INC | 61,000 | 3,191,000 | 0.14% | Put | |
| 106 | Psagot Value Holdings Ltd. | 60,100 | 3,153,000 | 0.13% | ||
| 107 | Lingohr Asset Management GmbH | 58,472 | 3,068,000 | 0.13% | ||
| 108 | BlackRock Group LTD | 56,892 | 2,985,000 | 0.13% | ||
| 109 | ProShare Advisors LLC | 56,632 | 2,971,000 | 0.13% | ||
| 110 | Swiss National Bank | 56,500 | 2,965,000 | 0.13% | ||
| 111 | WOODSTOCK CORP | 55,965 | 2,936,000 | 0.13% | ||
| 112 | DUPONT CAPITAL MANAGEMENT CORP | 54,263 | 2,847,000 | 0.12% | ||
| 113 | MANAGED ACCOUNT ADVISORS LLC | 54,228 | 2,846,000 | 0.12% | ||
| 114 | BESSEMER GROUP INC | 52,090 | 2,733,000 | 0.12% | ||
| 115 | CLARK ESTATES INC/NY | 52,000 | 2,728,000 | 0.12% | ||
| 116 | TEXAS PERMANENT SCHOOL FUND CORP | 50,897 | 2,671,000 | 0.11% | ||
| 117 | Polaris Wealth Advisory Group, LLC | 50,421 | 2,646,000 | 0.11% | ||
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,195 | 2,529,000 | 0.11% | ||
| 119 | SHELL ASSET MANAGEMENT CO | 47,547 | 2,495,000 | 0.11% | ||
| 120 | Dana Investment Advisors, Inc. | 46,635 | 2,447,000 | 0.10% | ||
| 121 | KEELEY ASSET MANAGEMENT CORP | 45,600 | 2,393,000 | 0.10% | ||
| 122 | BAILARD, INC. | 45,295 | 2,377,000 | 0.10% | ||
| 123 | Minerva Advisors LLC | 44,800 | 2,351,000 | 0.10% | ||
| 124 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,390 | 2,329,000 | 0.10% | ||
| 125 | Stonehage Fleming (UK) Ltd | 43,099 | 2,261,000 | 0.10% | ||
| 126 | COMERICA BANK | 40,964 | 2,149,000 | 0.09% | ||
| 127 | SEI TRUST CO | 40,596 | 2,130,000 | 0.09% | ||
| 128 | Fiera Capital Corp | 38,900 | 2,041,000 | 0.09% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | 1,973,000 | 0.08% | Put | |
| 130 | Visium Asset Management, LP | 36,360 | 1,909,000 | 0.08% | ||
| 131 | GATEWAY INVESTMENT ADVISERS LLC | 36,287 | 1,904,000 | 0.08% | ||
| 132 | JLB & ASSOCIATES INC | 35,202 | 1,847,000 | 0.08% | ||
| 133 | Man Investments Ltd | 34,296 | 1,800,000 | 0.08% | ||
| 134 | BANK OF MONTREAL /CAN/ | 33,095 | 1,737,000 | 0.07% | ||
| 135 | PERKINS CAPITAL MANAGEMENT INC | 32,175 | 1,688,000 | 0.07% | ||
| 136 | Jupiter Investment Management Ltd | 32,045 | 1,681,000 | 0.07% | ||
| 137 | NISA INVESTMENT ADVISORS, LLC | 31,900 | 1,674,000 | 0.07% | ||
| 138 | Arizona State Retirement System | 31,300 | 1,642,000 | 0.07% | ||
| 139 | Clark Capital Management Group, Inc. | 30,455 | 1,598,000 | 0.07% | ||
| 140 | Cubic Asset Management, LLC | 30,225 | 1,586,000 | 0.07% | ||
| 141 | FIFTH THIRD BANCORP | 30,141 | 1,581,000 | 0.07% | ||
| 142 | STRS OHIO | 30,000 | 1,574,000 | 0.07% | ||
| 143 | DEERE & CO | 29,493 | 1,547,000 | 0.07% | ||
| 144 | Winton Capital Management Ltd | 27,794 | 1,458,000 | 0.06% | ||
| 145 | HighTower Advisors, LLC | 25,981 | 1,363,000 | 0.06% | ||
| 146 | BANK OF AMERICA CORP /DE/ | 24,020 | 1,260,000 | 0.05% | ||
| 147 | Nuveen Asset Management, LLC | 23,977 | 1,258,000 | 0.05% | ||
| 148 | STATE OF MICHIGAN RETIREMENT SYSTEM | 23,762 | 1,247,000 | 0.05% | ||
| 149 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 1,244,000 | 0.05% | Call | |
| 150 | TWO SIGMA ADVISERS, LP | 22,915 | 1,203,000 | 0.05% |
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.
