| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighTower Advisors, LLC | 21,628 | 819,000 | 0.04% | ||
| 102 | Rafferty Asset Management, LLC | 22,566 | 855,000 | 0.05% | ||
| 103 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,932 | 907,000 | 0.05% | ||
| 104 | Bath Savings Trust Co | 23,946 | 908,000 | 0.05% | ||
| 105 | Arizona State Retirement System | 24,159 | 916,000 | 0.05% | ||
| 106 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 929,000 | 0.05% | ||
| 107 | DAVENPORT & Co LLC | 24,542 | 930,142 | 0.05% | ||
| 108 | STIFEL FINANCIAL CORP | 25,828 | 980,000 | 0.05% | ||
| 109 | GROUP ONE TRADING LLC | 26,066 | 988,000 | 0.05% | ||
| 110 | THRIVENT FINANCIAL FOR LUTHERANS | 27,890 | 1,057,000 | 0.06% | ||
| 111 | Nationwide Fund Advisors | 28,106 | 1,065,000 | 0.06% | ||
| 112 | PIEDMONT INVESTMENT ADVISORS INC | 29,069 | 1,102,000 | 0.06% | ||
| 113 | OppenheimerFunds, Inc. | 29,783 | 1,129,000 | 0.06% | ||
| 114 | Jefferies Group LLC | 30,000 | 1,137,000 | 0.06% | Put | |
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,551 | 1,157,883 | 0.06% | ||
| 116 | Pacific Ridge Capital Partners, LLC | 30,610 | 1,160,000 | 0.06% | ||
| 117 | CS MCKEE LP | 30,800 | 1,167,000 | 0.06% | ||
| 118 | CASTLEARK MANAGEMENT LLC | 31,710 | 1,202,000 | 0.06% | ||
| 119 | METROPOLITAN LIFE INSURANCE CO/NY | 32,142 | 1,218,000 | 0.06% | ||
| 120 | CITIGROUP INC | 32,405 | 1,227,000 | 0.06% | ||
| 121 | EULAV Asset Management | 32,400 | 1,228,000 | 0.07% | ||
| 122 | AQR CAPITAL MANAGEMENT LLC | 33,129 | 1,255,000 | 0.07% | ||
| 123 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,365 | 1,265,000 | 0.07% | ||
| 124 | TEXAS PERMANENT SCHOOL FUND CORP | 33,836 | 1,282,000 | 0.07% | ||
| 125 | BB&T SECURITIES, LLC | 34,217 | 1,296,000 | 0.07% | ||
| 126 | FIRST TRUST ADVISORS LP | 34,220 | 1,297,000 | 0.07% | ||
| 127 | AMERICAN INTERNATIONAL GROUP, INC. | 34,455 | 1,306,000 | 0.07% | ||
| 128 | 1832 Asset Management L.P. | 35,300 | 1,339,000 | 0.07% | ||
| 129 | WOLVERINE TRADING LP /BD | 35,400 | 1,342,000 | 0.07% | Put | |
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,709 | 1,353,000 | 0.07% | ||
| 131 | NISA INVESTMENT ADVISORS, LLC | 36,300 | 1,376,000 | 0.07% | ||
| 132 | RAYMOND JAMES & ASSOCIATES | 36,792 | 1,394,000 | 0.07% | ||
| 133 | GSA CAPITAL PARTNERS LLP | 38,174 | 1,447,000 | 0.08% | ||
| 134 | RUSSELL INVESTMENTS GROUP, LTD. | 38,200 | 1,448,000 | 0.08% | ||
| 135 | ETRADE Capital Management LLC | 38,475 | 1,458,000 | 0.08% | ||
| 136 | JPMORGAN CHASE & CO | 40,213 | 1,524,000 | 0.08% | ||
| 137 | State of Tennessee, Department of Treasury | 44,177 | 1,674,000 | 0.09% | ||
| 138 | Sterling Capital Management LLC | 49,013 | 1,858,000 | 0.10% | ||
| 139 | COMERICA BANK | 49,086 | 1,905,000 | 0.10% | ||
| 140 | MORGAN STANLEY | 52,704 | 1,998,000 | 0.11% | ||
| 141 | BlueCrest Capital Management Ltd | 53,306 | 2,020,000 | 0.11% | ||
| 142 | PineBridge Investments, L.P. | 54,771 | 2,075,000 | 0.11% | ||
| 143 | BURNEY CO/ | 58,245 | 2,207,000 | 0.12% | ||
| 144 | NEW YORK STATE COMMON RETIREMENT FUND | 62,268 | 2,360,000 | 0.13% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,700 | 2,528,000 | 0.13% | Call | |
| 146 | CANADA LIFE ASSURANCE Co | 67,251 | 2,542,000 | 0.13% | ||
| 147 | US BANCORP \DE\ | 68,243 | 2,586,000 | 0.14% | ||
| 148 | OSTERWEIS CAPITAL MANAGEMENT INC | 76,125 | 2,885,000 | 0.15% | ||
| 149 | Swiss National Bank | 76,400 | 2,896,000 | 0.15% | ||
| 150 | PRUDENTIAL FINANCIAL INC | 78,319 | 2,968,000 | 0.16% |
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.
