| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 40,489 | 2,878,000 | 0.11% | ||
| 102 | Sterling Capital Management LLC | 40,172 | 2,855,000 | 0.10% | ||
| 103 | Swiss National Bank | 37,200 | 2,644,000 | 0.10% | ||
| 104 | Hemenway Trust Co LLC | 35,225 | 2,504,000 | 0.09% | ||
| 105 | TD ASSET MANAGEMENT INC | 34,000 | 2,417,000 | 0.09% | ||
| 106 | Nationwide Fund Advisors | 32,500 | 2,310,000 | 0.08% | ||
| 107 | Winslow, Evans & Crocker, Inc. | 30,675 | 2,180,379 | 0.08% | ||
| 108 | AlphaOne Investment Services, LLC | 28,814 | 2,048,000 | 0.07% | ||
| 109 | Aurora Investment Counsel | 28,119 | 1,999,000 | 0.07% | ||
| 110 | RHUMBLINE ADVISERS | 26,915 | 1,913,000 | 0.07% | ||
| 111 | MORGAN STANLEY | 26,831 | 1,907,000 | 0.07% | ||
| 112 | WASHINGTON CAPITAL MANAGEMENT, INC | 25,429 | 1,808,000 | 0.07% | ||
| 113 | LPL Financial LLC | 23,731 | 1,687,000 | 0.06% | ||
| 114 | NORDEA INVESTMENT MANAGEMENT AB | 23,566 | 1,675,000 | 0.06% | ||
| 115 | WALL STREET ASSOCIATES | 23,372 | 1,661,000 | 0.06% | ||
| 116 | PEAK6 Group LLC | 23,300 | 1,656,000 | 0.06% | Call | |
| 117 | ALLIANCEBERNSTEIN L.P. | 23,266 | 1,654,000 | 0.06% | ||
| 118 | DSM CAPITAL PARTNERS LLC | 23,175 | 1,648,000 | 0.06% | ||
| 119 | OBERWEIS ASSET MANAGEMENT INC/ | 22,900 | 1,628,000 | 0.06% | ||
| 120 | GOLDMAN SACHS GROUP INC | 22,800 | 1,621,000 | 0.06% | Call | |
| 121 | Zurcher Kantonalbank (Zurich Cantonalbank) | 22,775 | 1,619,000 | 0.06% | ||
| 122 | Absolute Return Capital, LLC | 22,730 | 1,616,000 | 0.06% | ||
| 123 | BlackRock Group LTD | 22,631 | 1,608,000 | 0.06% | ||
| 124 | Conestoga Capital Advisors, LLC | 22,565 | 1,604,000 | 0.06% | ||
| 125 | UBS AG | 22,167 | 1,576,000 | 0.06% | ||
| 126 | D.A. DAVIDSON & CO. | 21,535 | 1,530,000 | 0.06% | ||
| 127 | Capital Impact Advisors, LLC | 21,526 | 1,530,000 | 0.06% | ||
| 128 | CREDIT SUISSE AG/ | 21,204 | 1,507,000 | 0.06% | ||
| 129 | DAVIDSON INVESTMENT ADVISORS | 20,335 | 1,441,000 | 0.05% | ||
| 130 | SOMERVILLE KURT F | 19,240 | 1,368,000 | 0.05% | ||
| 131 | HighTower Advisors, LLC | 17,688 | 1,257,000 | 0.05% | ||
| 132 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 17,350 | 1,233,000 | 0.05% | ||
| 133 | M&T BANK CORP | 17,166 | 1,220,000 | 0.04% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 16,921 | 1,203,000 | 0.04% | ||
| 135 | DRILL CRAIG A | 16,900 | 1,201,000 | 0.04% | ||
| 136 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,000 | 1,137,000 | 0.04% | ||
| 137 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,600 | 1,109,000 | 0.04% | ||
| 138 | Skylands Capital, LLC | 15,250 | 1,084,000 | 0.04% | ||
| 139 | Gotham Asset Management, LLC | 15,150 | 1,077,000 | 0.04% | ||
| 140 | SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | 1,066,000 | 0.04% | ||
| 141 | DEUTSCHE BANK AG\ | 13,749 | 977,000 | 0.04% | ||
| 142 | Broderick Brian C | 13,690 | 973,000 | 0.04% | ||
| 143 | PRINCETON CAPITAL MANAGEMENT INC | 12,675 | 901,000 | 0.03% | ||
| 144 | PRINCIPAL FINANCIAL GROUP INC | 12,420 | 883,000 | 0.03% | ||
| 145 | PEAK6 Group LLC | 12,400 | 881,000 | 0.03% | Put | |
| 146 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,034 | 855,000 | 0.03% | ||
| 147 | Spot Trading L.L.C | 12,000 | 853,000 | 0.03% | Put | |
| 148 | BlackRock Investment Management, LLC | 11,476 | 816,000 | 0.03% | ||
| 149 | GUGGENHEIM CAPITAL LLC | 11,280 | 801,000 | 0.03% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,243 | 799,000 | 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.
