| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRTUS CAPITAL ADVISERS, LLC | 20,577 | 1,239,000 | 0.06% | ||
| 102 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,439 | 1,171,000 | 0.06% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,110 | 1,151,000 | 0.06% | ||
| 104 | AMERICAN INTERNATIONAL GROUP, INC. | 17,721 | 1,067,000 | 0.05% | ||
| 105 | MACKENZIE FINANCIAL CORP | 17,682 | 1,065,000 | 0.05% | ||
| 106 | US BANCORP \DE\ | 16,228 | 977,000 | 0.05% | ||
| 107 | NAVELLIER & ASSOCIATES INC | 15,443 | 930,000 | 0.05% | ||
| 108 | Geneva Advisors, LLC | 15,411 | 928,000 | 0.05% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 13,981 | 842,000 | 0.04% | ||
| 110 | ROYCE & ASSOCIATES LP | 13,800 | 831,000 | 0.04% | ||
| 111 | Airain ltd | 13,451 | 810,000 | 0.04% | ||
| 112 | BlackRock Group LTD | 12,910 | 777,000 | 0.04% | ||
| 113 | VOYA INVESTMENT MANAGEMENT LLC | 12,816 | 772,000 | 0.04% | ||
| 114 | FEDERATED HERMES, INC. | 12,795 | 771,000 | 0.04% | ||
| 115 | BLACKROCK ADVISORS LLC | 12,743 | 768,000 | 0.04% | ||
| 116 | Spot Trading L.L.C | 12,600 | 759,000 | 0.04% | Call | |
| 117 | CREDIT SUISSE AG/ | 12,550 | 757,000 | 0.04% | ||
| 118 | LOS ANGELES CAPITAL MANAGEMENT LLC | 12,240 | 737,000 | 0.04% | ||
| 119 | TUDOR INVESTMENT CORP ET AL | 11,400 | 687,000 | 0.03% | ||
| 120 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11,034 | 665,000 | 0.03% | ||
| 121 | Stanley-Laman Group, Ltd. | 11,005 | 663,000 | 0.03% | ||
| 122 | CITIGROUP INC | 10,885 | 656,000 | 0.03% | ||
| 123 | ALGERT GLOBAL LLC | 10,810 | 651,000 | 0.03% | ||
| 124 | Simplicity Solutions, LLC | 10,522 | 633,740 | 0.03% | ||
| 125 | Capital Impact Advisors, LLC | 10,471 | 631,000 | 0.03% | ||
| 126 | BlueCrest Capital Management Ltd | 9,700 | 584,000 | 0.03% | ||
| 127 | BROWN ADVISORY INC | 9,540 | 575,000 | 0.03% | ||
| 128 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,500 | 572,000 | 0.03% | ||
| 129 | Hatteras Investment Partners, LP | 9,360 | 564,000 | 0.03% | ||
| 130 | CONTINENTAL ADVISORS LLC | 9,000 | 542,000 | 0.03% | Put | |
| 131 | Engineers Gate Manager LP | 8,361 | 504,000 | 0.02% | ||
| 132 | ENVESTNET ASSET MANAGEMENT INC | 8,370 | 504,000 | 0.02% | ||
| 133 | DEUTSCHE BANK AG\ | 8,300 | 498,000 | 0.02% | ||
| 134 | STRS OHIO | 8,100 | 487,000 | 0.02% | ||
| 135 | LPL Financial LLC | 8,130 | 482,000 | 0.02% | ||
| 136 | Robeco Institutional Asset Management B.V. | 7,748 | 466,000 | 0.02% | ||
| 137 | GUGGENHEIM CAPITAL LLC | 7,486 | 450,000 | 0.02% | ||
| 138 | PARADIGM ASSET MANAGEMENT CO LLC | 7,100 | 427,633 | 0.02% | ||
| 139 | Allen Investment Management, LLC | 6,995 | 421,000 | 0.02% | ||
| 140 | OPTIMUM INVESTMENT ADVISORS | 6,800 | 410,000 | 0.02% | ||
| 141 | ALPS ADVISORS INC | 6,702 | 404,000 | 0.02% | ||
| 142 | CUTLER GROUP LLC / CA | 35,500 | 390,000 | 0.02% | Put | |
| 143 | PRINCIPAL FINANCIAL GROUP INC | 6,425 | 387,000 | 0.02% | ||
| 144 | Neuberger Berman Group LLC | 6,381 | 384,000 | 0.02% | ||
| 145 | Paloma Partners Management Co | 6,350 | 383,000 | 0.02% | ||
| 146 | GSA CAPITAL PARTNERS LLP | 6,155 | 371,000 | 0.02% | ||
| 147 | Legal & General Group Plc | 5,847 | 362,000 | 0.02% | ||
| 148 | BANK OF MONTREAL /CAN/ | 5,767 | 347,000 | 0.02% | ||
| 149 | FIRST TRUST ADVISORS LP | 5,457 | 329,000 | 0.02% | ||
| 150 | Yorktown Management & Research Co Inc | 5,300 | 319,000 | 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.
