| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERALD ACQUISITION LTD. | 53,061 | 2,676,000 | 0.10% | ||
| 102 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 52,857 | 2,667,000 | 0.10% | ||
| 103 | Employees Retirement System of Texas | 50,000 | 2,523,000 | 0.09% | ||
| 104 | Goelzer Investment Management, Inc. | 49,115 | 2,478,000 | 0.09% | ||
| 105 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,546 | 2,449,000 | 0.09% | ||
| 106 | Sivik Global Healthcare LLC | 46,126 | 2,327,000 | 0.08% | ||
| 107 | COMERICA BANK | 39,976 | 2,288,000 | 0.08% | ||
| 108 | PURA VIDA INVESTMENTS, LLC | 45,000 | 2,270,000 | 0.08% | ||
| 109 | GLOBEFLEX CAPITAL L P | 44,493 | 2,245,000 | 0.08% | ||
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 43,494 | 2,194,000 | 0.08% | ||
| 111 | DUPONT CAPITAL MANAGEMENT CORP | 43,212 | 2,180,000 | 0.08% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 42,658 | 2,152,000 | 0.08% | ||
| 113 | ALLIANCEBERNSTEIN L.P. | 40,235 | 2,030,000 | 0.07% | ||
| 114 | GLENMEDE TRUST CO NA | 39,763 | 2,005,000 | 0.07% | ||
| 115 | NISA INVESTMENT ADVISORS, LLC | 38,730 | 1,954,000 | 0.07% | ||
| 116 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 38,300 | 1,932,000 | 0.07% | ||
| 117 | GATEWAY INVESTMENT ADVISERS LLC | 37,070 | 1,870,000 | 0.07% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,353 | 1,834,000 | 0.07% | ||
| 119 | Endurant Capital Management LP | 35,600 | 1,796,000 | 0.06% | ||
| 120 | BLACKROCK ADVISORS LLC | 34,546 | 1,743,000 | 0.06% | ||
| 121 | FEDERATED HERMES, INC. | 34,511 | 1,741,000 | 0.06% | ||
| 122 | CANADA LIFE ASSURANCE Co | 34,434 | 1,736,000 | 0.06% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 1,680,000 | 0.06% | Put | |
| 124 | Airain ltd | 32,748 | 1,652,000 | 0.06% | ||
| 125 | BAHL & GAYNOR INC | 30,273 | 1,527,000 | 0.05% | ||
| 126 | Cubist Systematic Strategies, LLC | 29,947 | 1,511,000 | 0.05% | ||
| 127 | BlackRock Finance, Inc. | 28,200 | 1,423,000 | 0.05% | ||
| 128 | BARCLAYS PLC | 27,388 | 1,382,000 | 0.05% | ||
| 129 | Zebra Capital Management LLC | 26,612 | 1,343,000 | 0.05% | ||
| 130 | SOCIETE GENERALE | 26,201 | 1,322,000 | 0.05% | ||
| 131 | SG Americas Securities, LLC | 26,201 | 1,322,000 | 0.05% | ||
| 132 | MASON STREET ADVISORS, LLC | 25,941 | 1,309,000 | 0.05% | ||
| 133 | Municipal Employees' Retirement System of Michigan | 25,170 | 1,270,000 | 0.05% | ||
| 134 | Liberty Mutual Group Asset Management Inc. | 24,668 | 1,244,000 | 0.04% | ||
| 135 | Arizona State Retirement System | 24,310 | 1,226,000 | 0.04% | ||
| 136 | BNP PARIBAS FINANCIAL MARKETS | 23,608 | 1,191,024 | 0.04% | ||
| 137 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,850 | 1,153,000 | 0.04% | ||
| 138 | GUGGENHEIM CAPITAL LLC | 22,489 | 1,135,000 | 0.04% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 22,500 | 1,135,000 | 0.04% | Put | |
| 140 | UBS Group AG | 22,335 | 1,127,000 | 0.04% | ||
| 141 | BOKF, NA | 22,144 | 1,117,000 | 0.04% | ||
| 142 | QUADRATURE CAPITAL LTD | 21,959 | 1,108,000 | 0.04% | ||
| 143 | JACOBS LEVY EQUITY MANAGEMENT, INC | 21,380 | 1,079,000 | 0.04% | ||
| 144 | ClariVest Asset Management LLC | 20,972 | 1,058,000 | 0.04% | ||
| 145 | Connor, Clark & Lunn Investment Management Ltd. | 20,600 | 1,039,000 | 0.04% | ||
| 146 | ROYAL BANK OF CANADA | 19,939 | 1,006,000 | 0.04% | ||
| 147 | Paloma Partners Management Co | 19,293 | 974,000 | 0.03% | ||
| 148 | Walleye Trading LLC | 19,129 | 965,000 | 0.03% | ||
| 149 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,921 | 955,000 | 0.03% | ||
| 150 | Trexquant Investment LP | 16,045 | 809,000 | 0.03% |
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.
