| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ArrowMark Colorado Holdings LLC | 10,950 | 1,563,000 | 0.03% | ||
| 102 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,039 | 1,575,000 | 0.04% | ||
| 103 | CAXTON ASSOCIATES LP | 11,084 | 1,582,000 | 0.04% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,503 | 1,784,000 | 0.04% | ||
| 105 | Benchmark Capital Advisors | 14,250 | 2,034,000 | 0.05% | ||
| 106 | Invesco Ltd. | 14,735 | 2,103,000 | 0.05% | ||
| 107 | Roaring Blue Lion Capital Management, L.P. | 15,320 | 2,186,000 | 0.05% | ||
| 108 | GAM Holding AG | 15,700 | 2,241,000 | 0.05% | ||
| 109 | VNBTrust, National Association | 16,175 | 2,308,000 | 0.05% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 16,216 | 2,314,000 | 0.05% | ||
| 111 | ProShare Advisors LLC | 16,529 | 2,359,000 | 0.05% | ||
| 112 | ROCKEFELLER FINANCIAL SERVICES INC | 16,922 | 2,415,000 | 0.05% | ||
| 113 | BlackRock Investment Management, LLC | 18,666 | 2,664,000 | 0.06% | ||
| 114 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,742 | 2,674,000 | 0.06% | ||
| 115 | BAR HARBOR TRUST SERVICES | 20,160 | 2,877,000 | 0.06% | ||
| 116 | INDEPENDENT INVESTORS INC | 21,230 | 3,029,000 | 0.07% | ||
| 117 | Northwest & Ethical Investments L.P. | 21,252 | 3,032,873 | 0.07% | ||
| 118 | FIRST TRUST ADVISORS LP | 21,846 | 3,118,000 | 0.07% | ||
| 119 | FIL Ltd | 22,000 | 3,140,000 | 0.07% | ||
| 120 | CITADEL ADVISORS LLC | 23,376 | 3,336,000 | 0.07% | ||
| 121 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 23,703 | 3,383,000 | 0.08% | ||
| 122 | TWO SIGMA ADVISERS, LP | 23,839 | 3,402,000 | 0.08% | ||
| 123 | DEUTSCHE BANK AG\ | 24,897 | 3,552,000 | 0.08% | ||
| 124 | BlackRock Group LTD | 25,189 | 3,594,000 | 0.08% | ||
| 125 | RHUMBLINE ADVISERS | 25,255 | 3,604,000 | 0.08% | ||
| 126 | WESTPAC BANKING CORP | 25,594 | 3,652,520 | 0.08% | ||
| 127 | COWEN INC. | 25,594 | 3,653,000 | 0.08% | ||
| 128 | GOLDMAN SACHS GROUP INC | 26,119 | 3,728,000 | 0.08% | ||
| 129 | AFTON CAPITAL MANAGEMENT LLC | 26,128 | 3,729,000 | 0.08% | ||
| 130 | Monarch Partners Asset Management LLC | 28,063 | 4,005,000 | 0.09% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 28,236 | 4,030,000 | 0.09% | ||
| 132 | KNOTT DAVID M | 29,000 | 4,138,590 | 0.09% | ||
| 133 | COMERICA BANK | 29,759 | 4,247,000 | 0.09% | ||
| 134 | FSI GROUP, LLC | 31,598 | 4,509,000 | 0.10% | ||
| 135 | RENAISSANCE TECHNOLOGIES LLC | 33,700 | 4,809,000 | 0.11% | ||
| 136 | Swiss National Bank | 34,500 | 4,923,000 | 0.11% | ||
| 137 | CAPITAL FUND MANAGEMENT S.A. | 35,414 | 5,054,000 | 0.11% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,000 | 5,138,000 | 0.11% | Put | |
| 139 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,321 | 5,611,000 | 0.13% | ||
| 140 | Absolute Return Capital, LLC | 40,487 | 5,778,000 | 0.13% | ||
| 141 | KeyPoint Capital Management, LLC | 41,200 | 5,880,000 | 0.13% | ||
| 142 | WELLS FARGO & COMPANY/MN | 41,552 | 5,930,000 | 0.13% | ||
| 143 | AQR CAPITAL MANAGEMENT LLC | 41,560 | 5,931,000 | 0.13% | ||
| 144 | CREDIT SUISSE AG/ | 42,057 | 6,002,000 | 0.13% | ||
| 145 | ALLIANCEBERNSTEIN L.P. | 46,682 | 6,662,000 | 0.15% | ||
| 146 | TEACHERS ADVISORS, LLC | 48,035 | 6,855,000 | 0.15% | ||
| 147 | State of New Jersey Common Pension Fund E | 50,000 | 7,136,000 | 0.16% | ||
| 148 | BANK OF AMERICA CORP /DE/ | 51,274 | 7,317,000 | 0.16% | ||
| 149 | Tiger Eye Capital LLC | 53,082 | 7,575,000 | 0.17% | ||
| 150 | ANALYTIC INVESTORS, LLC | 53,476 | 7,632,000 | 0.17% |
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.
