| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Three Peaks Capital Management, LLC | 18,490 | 979,000 | 0.05% | ||
| 102 | SECOR Capital Advisors, LP | 18,150 | 961,000 | 0.05% | ||
| 103 | JPMORGAN CHASE & CO | 18,109 | 959,000 | 0.05% | ||
| 104 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 16,593 | 878,000 | 0.04% | ||
| 105 | REGIONS FINANCIAL CORP | 16,542 | 876,000 | 0.04% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,170 | 856,000 | 0.04% | ||
| 107 | FIRST CITIZENS BANK & TRUST CO | 15,924 | 843,000 | 0.04% | ||
| 108 | DEERE & CO | 14,220 | 753,000 | 0.04% | ||
| 109 | STEVENS CAPITAL MANAGEMENT LP | 14,186 | 751,000 | 0.04% | ||
| 110 | GAM Holding AG | 13,000 | 688,000 | 0.03% | ||
| 111 | Nuveen Asset Management, LLC | 12,319 | 652,000 | 0.03% | ||
| 112 | CAPITAL FUND MANAGEMENT S.A. | 12,200 | 646,000 | 0.03% | ||
| 113 | Invesco Ltd. | 11,607 | 614,000 | 0.03% | ||
| 114 | BBVA USA Bancshares, Inc. | 11,395 | 604,000 | 0.03% | ||
| 115 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,674 | 580,000 | 0.03% | ||
| 116 | PENN DAVIS MCFARLAND INC | 11,085 | 573,000 | 0.03% | SH | |
| 117 | US BANCORP \DE\ | 10,575 | 560,000 | 0.03% | ||
| 118 | IBM Retirement Fund | 10,287 | 548,000 | 0.03% | ||
| 119 | KBC Group NV | 10,103 | 535,000 | 0.03% | ||
| 120 | Crosspoint Capital Strategies, LLC | 10,610 | 535,000 | 0.03% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 10,103 | 535,000 | 0.03% | ||
| 122 | FIRST QUADRANT LLC/CA | 10,084 | 534,000 | 0.03% | ||
| 123 | CITIGROUP INC | 10,046 | 532,000 | 0.03% | ||
| 124 | Potomac Capital Management, Inc. | 10,000 | 529,000 | 0.03% | Put | |
| 125 | NOMURA HOLDINGS INC | 9,638 | 508,000 | 0.02% | ||
| 126 | KEYBANK NATIONAL ASSOCIATION/OH | 9,527 | 504,000 | 0.02% | ||
| 127 | CLINTON GROUP INC | 8,368 | 443,000 | 0.02% | ||
| 128 | TUDOR INVESTMENT CORP ET AL | 8,263 | 437,000 | 0.02% | ||
| 129 | Utah Retirement Systems | 7,362 | 390,000 | 0.02% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 381,000 | 0.02% | Call | |
| 131 | Legal & General Group Plc | 7,136 | 378,000 | 0.02% | ||
| 132 | PRUDENTIAL FINANCIAL INC | 7,081 | 375,000 | 0.02% | ||
| 133 | Airain ltd | 7,021 | 372,000 | 0.02% | ||
| 134 | CHESAPEAKE ASSET MANAGEMENT LLC | 6,850 | 363,000 | 0.02% | ||
| 135 | Gotham Asset Management, LLC | 6,349 | 336,000 | 0.02% | ||
| 136 | VNBTrust, National Association | 6,310 | 334,000 | 0.02% | ||
| 137 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,918 | 313,000 | 0.01% | ||
| 138 | HSBC HOLDINGS PLC | 5,789 | 306,000 | 0.01% | ||
| 139 | FMR LLC | 5,519 | 292,000 | 0.01% | ||
| 140 | Jefferies Group LLC | 5,502 | 291,000 | 0.01% | ||
| 141 | STEELHEAD PARTNERS LLC | 5,000 | 265,000 | 0.01% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,954 | 262,000 | 0.01% | ||
| 143 | PARADIGM ASSET MANAGEMENT CO LLC | 4,460 | 236,112 | 0.01% | ||
| 144 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,416 | 234,000 | 0.01% | ||
| 145 | Invictus RG Pte. Ltd. | 4,170 | 221,000 | 0.01% | ||
| 146 | EAGLE CAPITAL MANAGEMENT LLC | 4,100 | 217,000 | 0.01% | ||
| 147 | HOWARD HUGHES MEDICAL INSTITUTE | 4,080 | 216,000 | 0.01% | ||
| 148 | GSA CAPITAL PARTNERS LLP | 4,058 | 215,000 | 0.01% | ||
| 149 | HOWARD CAPITAL MANAGEMENT | 4,000 | 212,000 | 0.01% | ||
| 150 | Princeton Alpha Management LP | 3,788 | 201,000 | 0.01% |
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.
