| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON FAMILY OFFICE LLC | 30,700 | 1,072,000 | 0.06% | ||
| 102 | Parallax Volatility Advisers, L.P. | 30,400 | 1,061,000 | 0.06% | Put | |
| 103 | DSM CAPITAL PARTNERS LLC | 30,140 | 1,053,000 | 0.06% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,733 | 1,039,000 | 0.06% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,758 | 1,039,000 | 0.06% | ||
| 106 | BlackRock Finance, Inc. | 29,067 | 1,015,000 | 0.06% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 28,612 | 999,417 | 0.06% | ||
| 108 | Penbrook Management LLC | 28,225 | 986,000 | 0.06% | ||
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,940 | 976,000 | 0.06% | ||
| 110 | CITIGROUP INC | 26,873 | 939,000 | 0.05% | ||
| 111 | D.A. DAVIDSON & CO. | 26,743 | 932,000 | 0.05% | ||
| 112 | Jabre Capital Partners S.A. | 25,000 | 873,000 | 0.05% | ||
| 113 | UBS AG | 23,792 | 831,000 | 0.05% | ||
| 114 | Index Management Solutions, LLC | 21,755 | 760,000 | 0.04% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 21,077 | 736,000 | 0.04% | ||
| 116 | Janney Montgomery Scott LLC | 20,660 | 721,654 | 0.04% | ||
| 117 | PRUDENTIAL FINANCIAL INC | 19,688 | 688,000 | 0.04% | ||
| 118 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,400 | 643,000 | 0.04% | ||
| 119 | ProShare Advisors LLC | 17,012 | 594,000 | 0.03% | ||
| 120 | SNOW CAPITAL MANAGEMENT LP | 16,000 | 559,000 | 0.03% | ||
| 121 | TD ASSET MANAGEMENT INC | 15,500 | 541,000 | 0.03% | ||
| 122 | Aperio Group, LLC | 15,124 | 528,000 | 0.03% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,812 | 517,000 | 0.03% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 513,000 | 0.03% | ||
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | 12,908 | 452,000 | 0.03% | ||
| 126 | US BANCORP \DE\ | 12,741 | 444,000 | 0.03% | ||
| 127 | Spot Trading L.L.C | 12,500 | 437,000 | 0.03% | Put | |
| 128 | MILLENNIUM MANAGEMENT LLC | 11,700 | 409,000 | 0.02% | Put | |
| 129 | MILLENNIUM MANAGEMENT LLC | 11,700 | 409,000 | 0.02% | Call | |
| 130 | Redmond Asset Management, LLC | 11,291 | 394,000 | 0.02% | ||
| 131 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,925 | 388,000 | 0.02% | ||
| 132 | Placemark Investments, Inc. | 10,936 | 381,000 | 0.02% | ||
| 133 | GOLDMAN SACHS GROUP INC | 10,151 | 355,000 | 0.02% | ||
| 134 | WEDBUSH SECURITIES INC | 10,025 | 350,000 | 0.02% | ||
| 135 | CQS Cayman LP | 10,000 | 349,000 | 0.02% | ||
| 136 | PATTEN & PATTEN INC/TN | 9,750 | 341,000 | 0.02% | ||
| 137 | M&T BANK CORP | 9,236 | 323,000 | 0.02% | ||
| 138 | RENAISSANCE GROUP LLC | 9,045 | 316,000 | 0.02% | ||
| 139 | PRINCIPAL FINANCIAL GROUP INC | 8,829 | 308,000 | 0.02% | ||
| 140 | GOFEN & GLOSSBERG LLC /IL/ | 8,760 | 306,000 | 0.02% | ||
| 141 | MARSHALL WACE, LLP | 8,593 | 300,000 | 0.02% | ||
| 142 | FIRST QUADRANT LLC/CA | 8,600 | 300,000 | 0.02% | ||
| 143 | UBS AG | 8,300 | 290,000 | 0.02% | Call | |
| 144 | CITADEL ADVISORS LLC | 8,193 | 286,000 | 0.02% | ||
| 145 | TWO SIGMA ADVISERS, LP | 7,500 | 262,000 | 0.02% | ||
| 146 | BANK OF AMERICA CORP /DE/ | 7,500 | 262,000 | 0.02% | Put | |
| 147 | GABELLI FUNDS LLC | 7,000 | 245,000 | 0.01% | ||
| 148 | BOSTON PRIVATE BANK & TRUST CO | 6,980 | 244,000 | 0.01% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,630 | 232,000 | 0.01% | ||
| 150 | DEERE & CO | 6,562 | 229,000 | 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.
