| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 55,651 | 2,302,000 | 0.08% | ||
| 102 | FIRST MERCANTILE TRUST CO | 55,088 | 2,279,000 | 0.08% | ||
| 103 | D. E. Shaw & Co., Inc. | 53,210 | 2,201,000 | 0.08% | ||
| 104 | Copper Rock Capital Partners, LLC | 52,869 | 2,187,000 | 0.08% | ||
| 105 | Airain ltd | 52,205 | 2,159,000 | 0.08% | ||
| 106 | GOLDMAN SACHS GROUP INC | 50,000 | 2,068,000 | 0.07% | Put | |
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 48,074 | 1,988,341 | 0.07% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,063 | 1,988,000 | 0.07% | ||
| 109 | JENNISON ASSOCIATES LLC | 47,530 | 1,966,000 | 0.07% | ||
| 110 | Granite Investment Partners, LLC | 47,254 | 1,954,000 | 0.07% | ||
| 111 | Savant Capital, LLC | 45,398 | 1,878,000 | 0.07% | ||
| 112 | ESSEX INVESTMENT MANAGEMENT CO LLC | 39,886 | 1,650,000 | 0.06% | ||
| 113 | VOYA INVESTMENT MANAGEMENT LLC | 39,709 | 1,642,000 | 0.06% | ||
| 114 | STRS OHIO | 39,300 | 1,625,000 | 0.06% | ||
| 115 | PUTNAM INVESTMENTS LLC | 37,148 | 1,536,000 | 0.05% | ||
| 116 | TIRSCHWELL & LOEWY INC | 35,100 | 1,452,000 | 0.05% | ||
| 117 | PEAK6 Group LLC | 34,802 | 1,440,000 | 0.05% | ||
| 118 | Legg Mason Asset Management (Japan) Co., Ltd. | 34,300 | 1,419,000 | 0.05% | ||
| 119 | Informed Momentum Co LLC | 33,821 | 1,399,000 | 0.05% | ||
| 120 | Robert W. Baird & Co. Inc | 33,520 | 1,386,000 | 0.05% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,700 | 1,270,000 | 0.04% | Put | |
| 122 | CANADA LIFE ASSURANCE Co | 30,825 | 1,269,000 | 0.04% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 30,341 | 1,256,000 | 0.04% | ||
| 124 | CLARK ESTATES INC/NY | 30,000 | 1,241,000 | 0.04% | ||
| 125 | HANSEATIC MANAGEMENT SERVICES INC | 46 | 1,112,000 | 0.04% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 25,215 | 1,043,000 | 0.04% | ||
| 127 | Geduld E E | 25,000 | 1,034,000 | 0.04% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,920 | 1,031,000 | 0.04% | ||
| 129 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,498 | 1,013,000 | 0.04% | ||
| 130 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,406 | 968,000 | 0.03% | ||
| 131 | HBK INVESTMENTS L P | 22,700 | 939,000 | 0.03% | ||
| 132 | PDT Partners, LLC | 22,508 | 931,000 | 0.03% | ||
| 133 | NICHOLAS COMPANY, INC. | 22,500 | 930,000 | 0.03% | ||
| 134 | ELLINGTON MANAGEMENT GROUP LLC | 21,800 | 902,000 | 0.03% | ||
| 135 | GLOBEFLEX CAPITAL L P | 20,950 | 866,000 | 0.03% | ||
| 136 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,695 | 856,000 | 0.03% | ||
| 137 | GUGGENHEIM CAPITAL LLC | 20,216 | 836,000 | 0.03% | ||
| 138 | STEVENS CAPITAL MANAGEMENT LP | 19,800 | 819,000 | 0.03% | ||
| 139 | Connor, Clark & Lunn Investment Management Ltd. | 17,500 | 799,000 | 0.03% | ||
| 140 | SYMPHONY ASSET MANAGEMENT LLC | 18,919 | 783,000 | 0.03% | ||
| 141 | MENTA CAPITAL LLC | 18,600 | 769,000 | 0.03% | ||
| 142 | Kessler Investment Group, LLC | 18,185 | 752,000 | 0.03% | ||
| 143 | UBS AG | 18,102 | 749,000 | 0.03% | ||
| 144 | NOMURA HOLDINGS INC | 17,247 | 718,000 | 0.02% | ||
| 145 | TWO SIGMA ADVISERS, LP | 16,814 | 697,000 | 0.02% | ||
| 146 | AMP Capital Investors Ltd | 16,993 | 680,000 | 0.02% | ||
| 147 | DIMENSIONAL FUND ADVISORS LP | 16,351 | 676,000 | 0.02% | ||
| 148 | ROYAL BANK OF CANADA | 15,682 | 648,000 | 0.02% | ||
| 149 | JPMORGAN CHASE & CO | 15,487 | 641,000 | 0.02% | ||
| 150 | Freedom Investment Management, Inc. | 14,087 | 583,000 | 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.
