| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Swiss National Bank | 158,700 | 4,866,000 | 0.12% | ||
| 102 | PEAK6 Group LLC | 157,200 | 4,820,000 | 0.12% | Put | |
| 103 | NICHOLAS COMPANY, INC. | 156,080 | 4,785,000 | 0.12% | ||
| 104 | NATIXIS ADVISORS, LLC | 154,592 | 4,740,000 | 0.12% | ||
| 105 | Foundry Partners, LLC | 152,170 | 4,666,000 | 0.12% | ||
| 106 | G2 Investment Partners Management LLC | 151,365 | 4,641,000 | 0.12% | ||
| 107 | JOHNSON INVESTMENT COUNSEL INC | 146,990 | 4,506,000 | 0.11% | ||
| 108 | First Washington CORP | 142,015 | 4,354,000 | 0.11% | ||
| 109 | RAYMOND JAMES & ASSOCIATES | 138,153 | 4,236,000 | 0.11% | ||
| 110 | State of Tennessee, Department of Treasury | 134,100 | 4,112,000 | 0.10% | ||
| 111 | TEXAS PERMANENT SCHOOL FUND CORP | 124,668 | 3,822,000 | 0.10% | ||
| 112 | METROPOLITAN LIFE INSURANCE CO/NY | 123,317 | 3,781,000 | 0.10% | ||
| 113 | FIELDPOINT PRIVATE ADVISORS, INC | 120,805 | 3,704,000 | 0.09% | ||
| 114 | DENVER INVESTMENT ADVISORS LLC | 119,431 | 3,662,000 | 0.09% | ||
| 115 | WASHINGTON CAPITAL MANAGEMENT, INC | 114,238 | 3,503,000 | 0.09% | ||
| 116 | EMERALD ADVISERS, LLC | 110,040 | 3,374,000 | 0.09% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,654 | 3,362,000 | 0.09% | ||
| 118 | SYMMETRY PEAK MANAGEMENT LLC | 109,100 | 3,345,000 | 0.09% | ||
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 106,910 | 3,278,000 | 0.08% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 104,700 | 3,210,000 | 0.08% | Put | |
| 121 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,630 | 3,085,000 | 0.08% | ||
| 122 | BANK OF MONTREAL /CAN/ | 99,324 | 3,046,000 | 0.08% | ||
| 123 | GOLDMAN SACHS GROUP INC | 91,400 | 2,802,000 | 0.07% | Call | |
| 124 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,645 | 2,749,000 | 0.07% | ||
| 125 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,296 | 2,676,000 | 0.07% | ||
| 126 | GAMCO INVESTORS, INC. ET AL | 82,200 | 2,520,000 | 0.06% | ||
| 127 | BlackRock Group LTD | 81,916 | 2,512,000 | 0.06% | ||
| 128 | Arizona State Retirement System | 81,900 | 2,511,000 | 0.06% | ||
| 129 | FEDERATED HERMES, INC. | 81,504 | 2,499,000 | 0.06% | ||
| 130 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 80,000 | 2,453,000 | 0.06% | ||
| 131 | JANUS HENDERSON INVESTORS US LLC | 78,800 | 2,416,000 | 0.06% | ||
| 132 | ROYAL BANK OF CANADA | 76,699 | 2,351,000 | 0.06% | ||
| 133 | Jabre Capital Partners S.A. | 75,000 | 2,300,000 | 0.06% | ||
| 134 | RS INVESTMENT MANAGEMENT CO LLC | 74,900 | 2,296,000 | 0.06% | ||
| 135 | BECK CAPITAL MANAGEMENT, LLC | 73,946 | 2,267,000 | 0.06% | ||
| 136 | TRAIN BABCOCK ADVISORS LLC | 73,010 | 2,238,000 | 0.06% | ||
| 137 | CQS Cayman LP | 67,269 | 2,063,000 | 0.05% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 66,718 | 2,045,000 | 0.05% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 65,900 | 2,020,000 | 0.05% | ||
| 140 | RUSSELL FRANK CO/ | 64,194 | 1,989,000 | 0.05% | ||
| 141 | Aldebaran Financial Inc. | 64,300 | 1,971,000 | 0.05% | ||
| 142 | HBK INVESTMENTS L P | 62,000 | 1,901,000 | 0.05% | ||
| 143 | Nuveen Asset Management, LLC | 55,630 | 1,706,000 | 0.04% | ||
| 144 | Alpha Cubed Investments, LLC | 55,000 | 1,686,000 | 0.04% | ||
| 145 | GOLDMAN SACHS GROUP INC | 54,700 | 1,677,000 | 0.04% | Put | |
| 146 | GABELLI FUNDS LLC | 53,000 | 1,625,000 | 0.04% | ||
| 147 | FIRST MERCANTILE TRUST CO | 50,627 | 1,552,000 | 0.04% | ||
| 148 | MARSHALL WACE, LLP | 48,965 | 1,501,000 | 0.04% | ||
| 149 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,200 | 1,478,000 | 0.04% | ||
| 150 | Placemark Investments, Inc. | 47,812 | 1,466,000 | 0.04% |
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.
