| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,490 | 9,272,000 | 0.27% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 780,772 | 8,643,000 | 0.25% | ||
| 53 | ROYCE & ASSOCIATES LP | 779,500 | 8,629,000 | 0.25% | ||
| 54 | GATEWAY INVESTMENT ADVISERS LLC | 719,528 | 7,965,000 | 0.23% | ||
| 55 | SEI INVESTMENTS CO | 708,229 | 7,841,000 | 0.23% | ||
| 56 | PDT Partners, LLC | 679,400 | 7,521,000 | 0.22% | ||
| 57 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 626,988 | 6,941,000 | 0.20% | ||
| 58 | UBS Group AG | 619,392 | 6,857,000 | 0.20% | ||
| 59 | GOLDMAN SACHS GROUP INC | 610,300 | 6,756,000 | 0.20% | Call | |
| 60 | Swiss National Bank | 591,698 | 6,550,000 | 0.19% | ||
| 61 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 574,010 | 6,354,000 | 0.18% | ||
| 62 | LOS ANGELES CAPITAL MANAGEMENT LLC | 568,903 | 6,298,000 | 0.18% | ||
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,700 | 6,096,000 | 0.18% | ||
| 64 | GOLDMAN SACHS GROUP INC | 548,400 | 6,071,000 | 0.18% | Put | |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,900 | 6,054,000 | 0.18% | Call | |
| 66 | BANK OF AMERICA CORP /DE/ | 536,727 | 5,941,000 | 0.17% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,155 | 5,238,000 | 0.15% | ||
| 68 | KENNEDY CAPITAL MANAGEMENT LLC | 467,803 | 5,179,000 | 0.15% | ||
| 69 | ROYAL BANK OF CANADA | 465,000 | 5,148,000 | 0.15% | Call | |
| 70 | Cove Street Capital, LLC | 450,410 | 4,986,000 | 0.14% | ||
| 71 | 13D Management LLC | 425,532 | 4,711,000 | 0.14% | ||
| 72 | UBS Group AG | 410,200 | 4,541,000 | 0.13% | Call | |
| 73 | LEVIN CAPITAL STRATEGIES, L.P. | 402,992 | 4,461,000 | 0.13% | ||
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 387,690 | 4,292,000 | 0.12% | ||
| 75 | STATE OF WISCONSIN INVESTMENT BOARD | 332,115 | 3,676,000 | 0.11% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 316,885 | 3,508,000 | 0.10% | ||
| 77 | WELLS FARGO & COMPANY/MN | 304,796 | 3,374,000 | 0.10% | ||
| 78 | Merriman Wealth Management, LLC | 297,793 | 3,297,000 | 0.10% | ||
| 79 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 3,080,000 | 0.09% | ||
| 80 | Connor, Clark & Lunn Investment Management Ltd. | 276,778 | 3,064,000 | 0.09% | ||
| 81 | CANADA LIFE ASSURANCE Co | 271,010 | 2,990,000 | 0.09% | ||
| 82 | HBK INVESTMENTS L P | 87,731 | 2,987,000 | 0.09% | ||
| 83 | AVIVA PLC | 265,628 | 2,941,000 | 0.09% | ||
| 84 | PACER ADVISORS, INC. | 16,932 | 2,812,000 | 0.08% | ||
| 85 | CIBC Private Wealth Group LLC | 234,705 | 2,598,000 | 0.08% | ||
| 86 | ROYAL BANK OF CANADA | 230,527 | 2,553,000 | 0.07% | ||
| 87 | BlueCrest Capital Management Ltd | 216,249 | 2,394,000 | 0.07% | ||
| 88 | HSBC HOLDINGS PLC | 190,916 | 2,113,000 | 0.06% | ||
| 89 | AJO, LP | 190,717 | 2,111,000 | 0.06% | ||
| 90 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 181,510 | 2,009,000 | 0.06% | ||
| 91 | BARCLAYS PLC | 170,100 | 1,882,000 | 0.05% | Put | |
| 92 | GABELLI & Co INVESTMENT ADVISERS, INC. | 167,486 | 1,854,000 | 0.05% | ||
| 93 | FIRST TRUST ADVISORS LP | 159,795 | 1,769,000 | 0.05% | ||
| 94 | ROYAL LONDON ASSET MANAGEMENT LTD | 157,428 | 1,743,000 | 0.05% | ||
| 95 | EMERALD ACQUISITION LTD. | 156,508 | 1,733,000 | 0.05% | ||
| 96 | BARCLAYS PLC | 151,100 | 1,673,000 | 0.05% | Call | |
| 97 | Cubist Systematic Strategies, LLC | 145,399 | 1,610,000 | 0.05% | ||
| 98 | Timber Hill LLC | 137,094 | 1,518,000 | 0.04% | ||
| 99 | Natixis Investment Managers International | 132,579 | 1,468,000 | 0.04% | ||
| 100 | PNC FINANCIAL SERVICES GROUP, INC. | 131,154 | 1,452,000 | 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.
