| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,699 | 8,658,000 | 0.36% | ||
| 52 | Skylands Capital, LLC | 311,000 | 8,534,000 | 0.35% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,400 | 8,325,000 | 0.34% | Put | |
| 54 | THOMPSON INVESTMENT MANAGEMENT, INC. | 301,586 | 8,275,000 | 0.34% | ||
| 55 | HighTower Advisors, LLC | 299,673 | 8,223,000 | 0.34% | ||
| 56 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,927 | 8,010,000 | 0.33% | ||
| 57 | NEXT CENTURY GROWTH INVESTORS LLC | 288,651 | 7,920,000 | 0.33% | ||
| 58 | OXFORD ASSET MANAGEMENT LLP | 272,122 | 7,750,000 | 0.32% | ||
| 59 | FRANKLIN RESOURCES INC | 280,183 | 7,688,000 | 0.32% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 277,766 | 7,621,000 | 0.31% | ||
| 61 | MORGAN STANLEY | 274,559 | 7,534,000 | 0.31% | ||
| 62 | Pier Capital, LLC | 238,665 | 6,549,000 | 0.27% | ||
| 63 | FIL Ltd | 237,158 | 6,507,000 | 0.27% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,172 | 6,207,000 | 0.26% | ||
| 65 | PRINCIPAL FINANCIAL GROUP INC | 225,940 | 6,200,000 | 0.26% | ||
| 66 | BlackRock Investment Management, LLC | 225,036 | 6,175,000 | 0.25% | ||
| 67 | CANADA LIFE ASSURANCE Co | 223,167 | 6,131,000 | 0.25% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 217,110 | 5,958,000 | 0.25% | ||
| 69 | US BANCORP \DE\ | 215,281 | 5,907,000 | 0.24% | ||
| 70 | RUSSELL FRANK CO/ | 203,287 | 5,799,000 | 0.24% | ||
| 71 | EverPoint Asset Management, LLC | 210,325 | 5,771,000 | 0.24% | ||
| 72 | Zweig-DiMenna Associates LLC | 204,640 | 5,615,000 | 0.23% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 204,000 | 5,598,000 | 0.23% | Put | |
| 74 | HIGHLAND CAPITAL MANAGEMENT LP | 186,600 | 5,120,000 | 0.21% | ||
| 75 | UBS Group AG | 186,236 | 5,110,000 | 0.21% | ||
| 76 | CREDIT SUISSE AG/ | 184,415 | 5,061,000 | 0.21% | ||
| 77 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 177,760 | 4,878,000 | 0.20% | ||
| 78 | MANAGED ACCOUNT ADVISORS LLC | 174,010 | 4,775,000 | 0.20% | ||
| 79 | PURA VIDA INVESTMENTS, LLC | 160,573 | 4,406,000 | 0.18% | ||
| 80 | ALLIANCEBERNSTEIN L.P. | 155,700 | 4,272,000 | 0.18% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,339 | 4,235,000 | 0.17% | ||
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 154,144 | 4,230,000 | 0.17% | ||
| 83 | TIMUCUAN ASSET MANAGEMENT INC/FL | 150,418 | 4,127,000 | 0.17% | ||
| 84 | Crosspoint Capital Strategies, LLC | 137,690 | 3,778,000 | 0.16% | ||
| 85 | GOLDMAN SACHS GROUP INC | 130,000 | 3,567,000 | 0.15% | Call | |
| 86 | MILLENNIUM MANAGEMENT LLC | 129,638 | 3,557,000 | 0.15% | ||
| 87 | Informed Momentum Co LLC | 122,822 | 3,370,000 | 0.14% | ||
| 88 | TEACHERS ADVISORS, LLC | 117,712 | 3,230,000 | 0.13% | ||
| 89 | CADENCE CAPITAL MANAGEMENT LLC | 116,170 | 3,188,000 | 0.13% | ||
| 90 | CIBC WORLD MARKETS CORP | 109,100 | 2,994,000 | 0.12% | ||
| 91 | EverPoint Asset Management, LLC | 100,000 | 2,744,000 | 0.11% | Call | |
| 92 | Nationwide Fund Advisors | 98,982 | 2,716,000 | 0.11% | ||
| 93 | Swiss National Bank | 91,900 | 2,522,000 | 0.10% | ||
| 94 | Pine River Capital Management L.P. | 90,000 | 2,470,000 | 0.10% | Put | |
| 95 | FLOOD GAMBLE ASSOCIATES INC | 89,900 | 2,467,000 | 0.10% | ||
| 96 | BLACKROCK ADVISORS LLC | 87,000 | 2,387,000 | 0.10% | ||
| 97 | BOLTON LP | 79,000 | 2,168,000 | 0.09% | Put | |
| 98 | BECK CAPITAL MANAGEMENT, LLC | 78,603 | 2,157,000 | 0.09% | ||
| 99 | AMERIPRISE FINANCIAL INC | 77,095 | 2,115,000 | 0.09% | ||
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,630 | 2,048,000 | 0.08% |
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.
