| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Wilmington Funds Management Corp | 25,350 | 4,474,000 | 0.10% | ||
| 102 | CREDIT SUISSE AG/ | 23,599 | 4,165,000 | 0.09% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 23,055 | 4,069,000 | 0.09% | ||
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 22,337 | 3,942,000 | 0.09% | ||
| 105 | GAM Holding AG | 21,989 | 3,881,000 | 0.09% | ||
| 106 | WENDELL DAVID ASSOCIATES INC | 21,013 | 3,698,000 | 0.08% | ||
| 107 | COMERICA BANK | 20,869 | 3,683,000 | 0.08% | ||
| 108 | NISA INVESTMENT ADVISORS, LLC | 20,710 | 3,655,000 | 0.08% | ||
| 109 | BARCLAYS PLC | 20,500 | 3,608,000 | 0.08% | Put | |
| 110 | CITIGROUP INC | 20,000 | 3,529,000 | 0.08% | Call | |
| 111 | Skylands Capital, LLC | 19,900 | 3,512,000 | 0.08% | ||
| 112 | ICON ADVISERS INC/CO | 19,604 | 3,460,000 | 0.08% | ||
| 113 | PRUDENTIAL FINANCIAL INC | 19,402 | 3,424,000 | 0.08% | ||
| 114 | OAK RIDGE INVESTMENTS LLC | 18,757 | 3,310,000 | 0.07% | ||
| 115 | BARCLAYS PLC | 18,800 | 3,309,000 | 0.07% | Call | |
| 116 | TEACHERS ADVISORS, LLC | 18,232 | 3,217,000 | 0.07% | ||
| 117 | Ameritas Investment Partners, Inc. | 18,219 | 3,214,000 | 0.07% | ||
| 118 | FEDERATED HERMES, INC. | 17,676 | 3,119,000 | 0.07% | ||
| 119 | BlackRock Group LTD | 17,188 | 3,033,000 | 0.07% | ||
| 120 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,187 | 3,033,000 | 0.07% | ||
| 121 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,001 | 3,000,000 | 0.07% | ||
| 122 | Arizona State Retirement System | 16,605 | 2,930,000 | 0.06% | ||
| 123 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,231 | 2,864,000 | 0.06% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 16,021 | 2,827,000 | 0.06% | ||
| 125 | BLUE ARROW CAPITAL MANAGEMENT LLC | 15,816 | 2,791,000 | 0.06% | ||
| 126 | EAGLE ASSET MANAGEMENT INC | 15,442 | 2,725,000 | 0.06% | ||
| 127 | MACQUARIE GROUP LTD | 15,239 | 2,689,000 | 0.06% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,210 | 2,685,000 | 0.06% | ||
| 129 | PEAK6 Group LLC | 14,639 | 2,583,000 | 0.06% | ||
| 130 | 300 NORTH CAPITAL, LLC | 14,251 | 2,515,000 | 0.06% | ||
| 131 | BRYN MAWR CAPITAL MANAGEMENT INC | 13,833 | 2,441,000 | 0.05% | ||
| 132 | MADISON INVESTMENT HOLDINGS INC | 13,500 | 2,382,000 | 0.05% | ||
| 133 | Nuveen Asset Management, LLC | 12,669 | 2,236,000 | 0.05% | ||
| 134 | STATE OF MICHIGAN RETIREMENT SYSTEM | 12,400 | 2,188,000 | 0.05% | ||
| 135 | TD ASSET MANAGEMENT INC | 11,500 | 2,029,000 | 0.04% | ||
| 136 | MACKENZIE FINANCIAL CORP | 11,109 | 1,960,000 | 0.04% | ||
| 137 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,040 | 1,948,000 | 0.04% | ||
| 138 | NATIONAL PENN INVESTORS TRUST CO /PA | 10,918 | 1,927,000 | 0.04% | ||
| 139 | Fruth Investment Management | 10,875 | 1,831,000 | 0.04% | ||
| 140 | INTEGRAL DERIVATIVES, LLC | 10,200 | 1,800,000 | 0.04% | Call | |
| 141 | Allianz Asset Management GmbH | 10,135 | 1,789,000 | 0.04% | ||
| 142 | KEYBANK NATIONAL ASSOCIATION/OH | 9,860 | 1,740,000 | 0.04% | ||
| 143 | Spot Trading L.L.C | 9,700 | 1,712,000 | 0.04% | Call | |
| 144 | Bath Savings Trust Co | 9,372 | 1,654,000 | 0.04% | ||
| 145 | Capital Impact Advisors, LLC | 9,320 | 1,645,000 | 0.04% | ||
| 146 | SEGALL BRYANT & HAMILL, LLC | 9,209 | 1,625,000 | 0.04% | ||
| 147 | BANK OF MONTREAL /CAN/ | 8,692 | 1,533,000 | 0.03% | ||
| 148 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,631 | 1,523,000 | 0.03% | ||
| 149 | Spot Trading L.L.C | 8,400 | 1,482,000 | 0.03% | Put | |
| 150 | Liberty Mutual Group Asset Management Inc. | 8,350 | 1,473,000 | 0.03% |
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.
