| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 14,197 | 638,000 | 0.06% | ||
| 102 | ALPS ADVISORS INC | 12,900 | 580,000 | 0.05% | ||
| 103 | Jefferies Group LLC | 12,286 | 552,000 | 0.05% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 10,266 | 462,000 | 0.04% | ||
| 105 | BROWN ADVISORY INC | 9,996 | 449,000 | 0.04% | ||
| 106 | JANE STREET GROUP, LLC | 9,998 | 449,000 | 0.04% | ||
| 107 | PEAK6 Group LLC | 9,773 | 439,000 | 0.04% | ||
| 108 | Swiss National Bank | 9,100 | 409,000 | 0.04% | ||
| 109 | Paloma Partners Management Co | 8,396 | 377,000 | 0.04% | ||
| 110 | BANK OF MONTREAL /CAN/ | 8,140 | 366,000 | 0.03% | ||
| 111 | DEERE & CO | 7,552 | 339,000 | 0.03% | ||
| 112 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 7,134 | 321,000 | 0.03% | ||
| 113 | PEAK6 Group LLC | 7,000 | 315,000 | 0.03% | Call | |
| 114 | GLENMEDE TRUST CO NA | 6,998 | 314,000 | 0.03% | ||
| 115 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 6,689 | 301,000 | 0.03% | ||
| 116 | Dynamic Technology Lab Private Ltd | 6,574 | 295,000 | 0.03% | ||
| 117 | Hutchin Hill Capital, LP | 6,200 | 279,000 | 0.03% | ||
| 118 | NATIXIS ADVISORS, LLC | 6,070 | 273,000 | 0.03% | ||
| 119 | BlackRock Group LTD | 5,878 | 264,000 | 0.02% | ||
| 120 | J.P. Marvel Investment Advisors, LLC | 5,710 | 257,000 | 0.02% | ||
| 121 | WHITE PINE CAPITAL LLC | 5,475 | 246,000 | 0.02% | ||
| 122 | TUDOR INVESTMENT CORP ET AL | 5,200 | 234,000 | 0.02% | ||
| 123 | Spot Trading L.L.C | 5,200 | 234,000 | 0.02% | Put | |
| 124 | NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 225,000 | 0.02% | ||
| 125 | BLUESTEIN R H & CO LLC | 5,000 | 225,000 | 0.02% | ||
| 126 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,800 | 216,000 | 0.02% | ||
| 127 | Spot Trading L.L.C | 4,650 | 209,000 | 0.02% | ||
| 128 | SAC Capital Advisors LP | 4,640 | 209,000 | 0.02% | ||
| 129 | Haverford Trust Co | 4,550 | 204,000 | 0.02% | ||
| 130 | CITIGROUP INC | 4,323 | 195,000 | 0.02% | ||
| 131 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 135,000 | 0.01% | ||
| 132 | KBC Group NV | 2,739 | 123,000 | 0.01% | ||
| 133 | WFG Advisors, LP | 2,500 | 112,000 | 0.01% | ||
| 134 | Creative Planning | 2,470 | 111,000 | 0.01% | ||
| 135 | SEI TRUST CO | 2,300 | 103,000 | 0.01% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,098 | 94,000 | 0.01% | ||
| 137 | Absolute Return Capital, LLC | 1,940 | 87,000 | 0.01% | ||
| 138 | Quantbot Technologies LP | 1,900 | 85,000 | 0.01% | ||
| 139 | PARADIGM ASSET MANAGEMENT CO LLC | 1,850 | 83,139 | 0.01% | ||
| 140 | FIRST MANHATTAN CO. LLC. | 1,800 | 80,000 | 0.01% | ||
| 141 | BlackRock Finance, Inc. | 1,576 | 70,000 | 0.01% | ||
| 142 | BlackRock Japan Co. Ltd | 1,550 | 70,000 | 0.01% | ||
| 143 | BARCLAYS PLC | 1,383 | 60,000 | 0.01% | ||
| 144 | PNC FINANCIAL SERVICES GROUP, INC. | 1,084 | 48,000 | 0.00% | ||
| 145 | Spot Trading L.L.C | 1,000 | 45,000 | 0.00% | Call | |
| 146 | UBS AG | 500 | 22,000 | 0.00% | Call | |
| 147 | ENVESTNET ASSET MANAGEMENT INC | 417 | 19,000 | 0.00% | ||
| 148 | D.A. DAVIDSON & CO. | 376 | 16,000 | 0.00% | ||
| 149 | FEDERATED HERMES, INC. | 314 | 14,000 | 0.00% | ||
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS | 215 | 10,000 | 0.00% |
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.
