| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 53,746 | 3,142,000 | 0.02% | ||
| 302 | DEERE & CO | 53,402 | 3,122,000 | 0.02% | ||
| 303 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 51,884 | 3,034,000 | 0.02% | ||
| 304 | Utah Retirement Systems | 51,526 | 3,013,000 | 0.02% | ||
| 305 | UBS Group AG | 50,900 | 2,976,000 | 0.02% | Put | |
| 306 | FULLER & THALER ASSET MANAGEMENT, INC. | 50,200 | 2,935,000 | 0.02% | ||
| 307 | Hilltop Park Associates LLC | 50,000 | 2,934,000 | 0.02% | Call | |
| 308 | ROYAL BANK OF CANADA | 50,000 | 2,924,000 | 0.02% | Call | |
| 309 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 2,924,000 | 0.02% | ||
| 310 | Mitsubishi UFJ Asset Management Co., Ltd. | 49,682 | 2,905,000 | 0.02% | ||
| 311 | D.A. DAVIDSON & CO. | 49,571 | 2,896,000 | 0.02% | ||
| 312 | Ledyard National Bank | 48,350 | 2,827,000 | 0.02% | ||
| 313 | WESTPAC BANKING CORP | 48,084 | 2,811,472 | 0.02% | ||
| 314 | Walleye Trading LLC | 47,795 | 2,795,000 | 0.02% | ||
| 315 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,530 | 2,779,000 | 0.02% | ||
| 316 | BNP Paribas Asset Management Holding S.A. | 47,509 | 2,778,000 | 0.02% | ||
| 317 | RiverPark Advisors, LLC | 47,000 | 2,748,000 | 0.02% | ||
| 318 | Palo Capital, Inc. | 46,761 | 2,734,000 | 0.02% | SH | |
| 319 | Vident Investment Advisory, LLC | 46,559 | 2,722,000 | 0.02% | ||
| 320 | CG Asset Management LLC | 46,545 | 2,721,000 | 0.02% | ||
| 321 | PANAGORA ASSET MANAGEMENT INC | 45,540 | 2,663,000 | 0.02% | ||
| 322 | Calamos Advisors LLC | 44,816 | 2,620,000 | 0.02% | ||
| 323 | Greenwich Wealth Management LLC | 44,300 | 2,590,000 | 0.02% | ||
| 324 | Engineers Gate Manager LP | 43,458 | 2,541,000 | 0.02% | ||
| 325 | Janney Montgomery Scott LLC | 43,429 | 2,539,000 | 0.02% | ||
| 326 | Creative Planning | 41,400 | 2,421,000 | 0.02% | ||
| 327 | CADENCE CAPITAL MANAGEMENT LLC | 40,493 | 2,368,000 | 0.02% | ||
| 328 | AXA S.A. | 40,400 | 2,362,000 | 0.02% | ||
| 329 | REGENTATLANTIC CAPITAL LLC | 40,371 | 2,360,000 | 0.02% | ||
| 330 | NOMURA ASSET MANAGEMENT CO LTD | 39,888 | 2,332,000 | 0.01% | ||
| 331 | CLINTON GROUP INC | 39,768 | 2,325,000 | 0.01% | ||
| 332 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 39,620 | 2,317,000 | 0.01% | ||
| 333 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,568 | 2,314,000 | 0.01% | ||
| 334 | Quantitative Investment Management, LLC | 39,300 | 2,297,000 | 0.01% | ||
| 335 | MASON STREET ADVISORS, LLC | 38,455 | 2,248,000 | 0.01% | ||
| 336 | Saba Capital Management, L.P. | 37,700 | 2,204,000 | 0.01% | ||
| 337 | DUPONT CAPITAL MANAGEMENT CORP | 37,656 | 2,202,000 | 0.01% | ||
| 338 | Euclidean Technologies Management, LLC | 37,520 | 2,194,000 | 0.01% | ||
| 339 | Twin Tree Management, LP | 37,322 | 2,182,000 | 0.01% | ||
| 340 | CITADEL ADVISORS LLC | 37,173 | 2,173,000 | 0.01% | ||
| 341 | CROSSMARK GLOBAL HOLDINGS, INC. | 24,689 | 2,133,000 | 0.01% | ||
| 342 | RIVERHEAD CAPITAL MANAGEMENT LLC | 36,169 | 2,115,000 | 0.01% | ||
| 343 | LPL Financial LLC | 35,250 | 2,069,000 | 0.01% | ||
| 344 | JANUS HENDERSON INVESTORS US LLC | 35,012 | 2,047,000 | 0.01% | ||
| 345 | DREMAN VALUE MANAGEMENT, L L C | 34,928 | 2,042,000 | 0.01% | ||
| 346 | PNC FINANCIAL SERVICES GROUP, INC. | 34,781 | 2,033,000 | 0.01% | ||
| 347 | NOMURA HOLDINGS INC | 34,500 | 2,009,000 | 0.01% | Put | |
| 348 | First Western Capital Management Co | 33,500 | 1,959,000 | 0.01% | ||
| 349 | CIBC WORLD MARKETS CORP | 33,466 | 1,957,000 | 0.01% | ||
| 350 | CIBC Asset Management Inc | 33,153 | 1,938,000 | 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.
