| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,200 | 2,576,000 | 0.15% | ||
| 52 | TEACHERS ADVISORS, LLC | 119,609 | 2,360,000 | 0.13% | ||
| 53 | EMERALD MUTUAL FUND ADVISERS TRUST | 117,085 | 2,310,000 | 0.13% | ||
| 54 | FLPUTNAM INVESTMENT MANAGEMENT CO | 116,750 | 2,303,000 | 0.13% | ||
| 55 | Man Investments Ltd | 115,947 | 2,288,000 | 0.13% | ||
| 56 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,354 | 2,158,000 | 0.12% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,500 | 2,141,000 | 0.12% | Call | |
| 58 | DEUTSCHE BANK AG\ | 103,220 | 2,034,000 | 0.12% | ||
| 59 | RHUMBLINE ADVISERS | 102,962 | 2,031,000 | 0.12% | ||
| 60 | CREDIT SUISSE AG/ | 93,686 | 1,849,000 | 0.11% | ||
| 61 | Monarch Partners Asset Management LLC | 90,942 | 1,794,000 | 0.10% | ||
| 62 | HANSEATIC MANAGEMENT SERVICES INC | 35 | 1,755,000 | 0.10% | ||
| 63 | Swiss National Bank | 84,300 | 1,663,000 | 0.09% | ||
| 64 | 300 NORTH CAPITAL, LLC | 81,490 | 1,608,000 | 0.09% | ||
| 65 | ProShare Advisors LLC | 81,402 | 1,606,000 | 0.09% | ||
| 66 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,330 | 1,447,000 | 0.08% | ||
| 67 | TFS CAPITAL LLC | 72,465 | 1,430,000 | 0.08% | ||
| 68 | MARTINGALE ASSET MANAGEMENT L P | 70,918 | 1,400,000 | 0.08% | ||
| 69 | 1919 Investment Counsel, LLC | 70,000 | 1,382,000 | 0.08% | ||
| 70 | FIRST TRUST ADVISORS LP | 67,850 | 1,339,000 | 0.08% | ||
| 71 | HYMAN CHARLES D | 65,935 | 1,301,000 | 0.07% | ||
| 72 | BANK OF MONTREAL /CAN/ | 64,801 | 1,279,000 | 0.07% | ||
| 73 | METROPOLITAN LIFE INSURANCE CO/NY | 64,358 | 1,270,000 | 0.07% | ||
| 74 | SWISS REINSURANCE CO LTD | 127,643 | 1,259,000 | 0.07% | ||
| 75 | Invesco Ltd. | 61,274 | 1,209,000 | 0.07% | ||
| 76 | AMERICAN INTERNATIONAL GROUP, INC. | 54,730 | 1,079,823 | 0.06% | ||
| 77 | FineMark National Bank & Trust | 51,000 | 1,006,000 | 0.06% | ||
| 78 | BARCLAYS PLC | 51,974 | 988,000 | 0.06% | ||
| 79 | CITIGROUP INC | 50,000 | 987,000 | 0.06% | Call | |
| 80 | Spot Trading L.L.C | 50,000 | 987,000 | 0.06% | Call | |
| 81 | RAYMOND JAMES & ASSOCIATES | 48,147 | 950,000 | 0.05% | ||
| 82 | VOYA INVESTMENT MANAGEMENT LLC | 44,160 | 871,000 | 0.05% | ||
| 83 | BANK OF MONTREAL /CAN/ | 43,500 | 858,000 | 0.05% | Put | |
| 84 | UBS AG | 42,461 | 838,000 | 0.05% | ||
| 85 | TWO SIGMA INVESTMENTS, LP | 42,400 | 836,000 | 0.05% | ||
| 86 | AQR CAPITAL MANAGEMENT LLC | 41,122 | 811,000 | 0.05% | ||
| 87 | COMMONWEALTH BANK OF AUSTRALIA | 38,400 | 758,000 | 0.04% | ||
| 88 | JPMORGAN CHASE & CO | 38,206 | 754,000 | 0.04% | ||
| 89 | ELLINGTON MANAGEMENT GROUP LLC | 37,500 | 740,000 | 0.04% | ||
| 90 | GOLDMAN SACHS GROUP INC | 37,410 | 738,000 | 0.04% | ||
| 91 | CITIGROUP INC | 35,791 | 706,000 | 0.04% | ||
| 92 | MORGAN STANLEY | 35,003 | 690,000 | 0.04% | ||
| 93 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,325 | 618,000 | 0.04% | ||
| 94 | CITIGROUP INC | 30,000 | 592,000 | 0.03% | Put | |
| 95 | Absolute Return Capital, LLC | 29,865 | 589,000 | 0.03% | ||
| 96 | LBA Wealth Management, LLC | 25,735 | 508,000 | 0.03% | ||
| 97 | INTEGRAL DERIVATIVES, LLC | 25,000 | 493,000 | 0.03% | Call | |
| 98 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,100 | 456,000 | 0.03% | ||
| 99 | GAMCO INVESTORS, INC. ET AL | 21,000 | 414,000 | 0.02% | ||
| 100 | AXA S.A. | 20,830 | 411,000 | 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.
