| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 121,589 | 11,017,000 | 0.08% | ||
| 402 | Summit Rock Advisors, LP | 123,169 | 11,160,000 | 0.09% | ||
| 403 | Morningstar Investment Services LLC | 123,369 | 11,178,000 | 0.09% | ||
| 404 | One Capital Management, LLC | 130,814 | 11,853,000 | 0.09% | ||
| 405 | Freedom Investment Management, Inc. | 132,064 | 11,966,000 | 0.09% | ||
| 406 | MEEDER ASSET MANAGEMENT INC | 134,815 | 12,215,000 | 0.09% | ||
| 407 | Leonetti & Associates, LLC | 135,627 | 12,289,000 | 0.09% | ||
| 408 | RAND WEALTH, LLC | 137,864 | 12,492,000 | 0.10% | ||
| 409 | LVZ, Inc. | 138,330 | 12,534,000 | 0.10% | ||
| 410 | Diversified Trust Co | 138,391 | 12,540,000 | 0.10% | ||
| 411 | Horizon Investments, LLC | 141,848 | 12,853,000 | 0.10% | ||
| 412 | STEELHEAD PARTNERS LLC | 142,000 | 12,867,000 | 0.10% | ||
| 413 | SYNOVUS FINANCIAL CORP | 142,238 | 12,889,000 | 0.10% | ||
| 414 | Grantham, Mayo, Van Otterloo & Co. LLC | 143,400 | 12,993,000 | 0.10% | ||
| 415 | CURIAN CAPITAL LLC | 144,181 | 13,064,000 | 0.10% | ||
| 416 | QUALCOMM INC/DE | 148,400 | 13,447,000 | 0.10% | Put | |
| 417 | BlackRock Japan Co. Ltd | 162,290 | 14,705,000 | 0.11% | ||
| 418 | Daiwa Securities Group Inc. | 164,700 | 14,923,000 | 0.11% | ||
| 419 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 164,893 | 14,941,000 | 0.11% | ||
| 420 | Avalon Investment & Advisory | 165,734 | 14,950,000 | 0.11% | ||
| 421 | Phoenix Investment Adviser LLC | 165,000 | 14,951,000 | 0.11% | ||
| 422 | Visionary Asset Management, Inc. | 165,716 | 15,016,000 | 0.11% | ||
| 423 | Aft, Forsyth & Sober, LLC | 166,185 | 15,058,000 | 0.12% | ||
| 424 | Carlson Capital, L.P. | 169,400 | 15,349,000 | 0.12% | ||
| 425 | ALLIANCEBERNSTEIN L.P. | 170,300 | 15,431,000 | 0.12% | Put | |
| 426 | Commonwealth Equity Services, Inc | 175,741 | 15,924,000 | 0.12% | ||
| 427 | Jefferies Group LLC | 180,000 | 16,310,000 | 0.12% | Call | |
| 428 | CITY NATIONAL BANK | 182,324 | 16,520,000 | 0.13% | ||
| 429 | Orion Porfolio Solutions, LLC | 188,650 | 17,094,000 | 0.13% | ||
| 430 | Argentus Capital Management, LLC | 193,243 | 17,510,000 | 0.13% | ||
| 431 | MILLENNIUM MANAGEMENT LLC | 194,800 | 17,651,000 | 0.13% | Put | |
| 432 | PRUDENTIAL FINANCIAL INC | 197,400 | 17,886,000 | 0.14% | ||
| 433 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 18,122,000 | 0.14% | Put | |
| 434 | Fiera Capital Corp | 210,202 | 19,046,000 | 0.15% | ||
| 435 | MANNING & NAPIER ADVISORS LLC | 223,538 | 20,254,000 | 0.15% | PRN | |
| 436 | ETRADE Capital Management LLC | 229,564 | 20,801,000 | 0.16% | ||
| 437 | Bank of New York Mellon Corp | 229,681 | 20,812,000 | 0.16% | ||
| 438 | EATON VANCE MANAGEMENT | 233,000 | 21,112,000 | 0.16% | ||
| 439 | Mitsubishi UFJ Trust & Banking Corp | 235,000 | 21,293,000 | 0.16% | ||
| 440 | CITIGROUP INC | 258,013 | 23,378,000 | 0.18% | ||
| 441 | Twele Capital Management, Inc. | 259,763 | 23,537,000 | 0.18% | ||
| 442 | Astor Investment Management LLC | 260,042 | 23,562,000 | 0.18% | ||
| 443 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 269,508 | 24,523,000 | 0.19% | ||
| 444 | BTG Pactual Global Asset Management Ltd | 275,000 | 24,918,000 | 0.19% | ||
| 445 | AHL Partners LLP | 275,966 | 25,005,000 | 0.19% | ||
| 446 | VestGen Investment Management | 279,097 | 25,285,000 | 0.19% | ||
| 447 | Transamerica Financial Advisors, LLC | 281,045 | 25,466,000 | 0.19% | ||
| 448 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,800 | 25,987,000 | 0.20% | Call | |
| 449 | NOMURA HOLDINGS INC | 289,835 | 26,234,000 | 0.20% | ||
| 450 | Parallax Volatility Advisers, L.P. | 300,000 | 27,183,000 | 0.21% | Call |
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.
