| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 5,391,000 | 0.10% | Call | |
| 102 | Wilmington Savings Fund Society, FSB | 80,200 | 5,345,000 | 0.09% | ||
| 103 | FIRST TRUST ADVISORS LP | 79,133 | 5,273,000 | 0.09% | ||
| 104 | RAYMOND JAMES & ASSOCIATES | 78,614 | 5,239,000 | 0.09% | ||
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 77,423 | 5,159,000 | 0.09% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,757 | 5,048,000 | 0.09% | ||
| 107 | TWO SIGMA ADVISERS, LP | 72,220 | 4,814,000 | 0.09% | ||
| 108 | ROYAL BANK OF CANADA | 72,145 | 4,808,000 | 0.09% | ||
| 109 | Boston Trust Walden Corp | 71,787 | 4,784,000 | 0.08% | ||
| 110 | GRACE & WHITE INC /NY | 68,400 | 4,558,000 | 0.08% | ||
| 111 | BOKF, NA | 66,049 | 4,402,000 | 0.08% | ||
| 112 | TEACHERS ADVISORS, LLC | 60,931 | 4,060,000 | 0.07% | ||
| 113 | BlackRock Group LTD | 59,542 | 3,968,000 | 0.07% | ||
| 114 | PRUDENTIAL FINANCIAL INC | 56,629 | 3,774,000 | 0.07% | ||
| 115 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 56,377 | 3,757,000 | 0.07% | ||
| 116 | Arizona State Retirement System | 56,200 | 3,745,000 | 0.07% | ||
| 117 | US BANCORP \DE\ | 55,028 | 3,667,000 | 0.07% | ||
| 118 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,500 | 3,632,000 | 0.06% | ||
| 119 | Quantitative Investment Management, LLC | 52,600 | 3,505,000 | 0.06% | ||
| 120 | Allianz Asset Management GmbH | 51,613 | 3,440,000 | 0.06% | ||
| 121 | Parallax Volatility Advisers, L.P. | 50,982 | 3,397,000 | 0.06% | ||
| 122 | Ameritas Investment Partners, Inc. | 50,977 | 3,396,000 | 0.06% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 50,806 | 3,386,000 | 0.06% | ||
| 124 | GOLDMAN SACHS GROUP INC | 50,800 | 3,385,000 | 0.06% | Call | |
| 125 | Sterling Capital Management LLC | 50,161 | 3,343,000 | 0.06% | ||
| 126 | B & T Capital Management DBA Alpha Capital Management | 49,904 | 3,326,000 | 0.06% | ||
| 127 | GOLDMAN SACHS GROUP INC | 49,600 | 3,305,000 | 0.06% | Put | |
| 128 | OPPENHEIMER & CO INC | 49,109 | 3,272,000 | 0.06% | ||
| 129 | L. Roy Papp & Associates, LLP | 45,533 | 3,034,000 | 0.05% | ||
| 130 | CITY NATIONAL BANK | 45,258 | 3,016,000 | 0.05% | ||
| 131 | PDT Partners, LLC | 44,101 | 2,939,000 | 0.05% | ||
| 132 | Smith, Graham & Co., Investment Advisors, LP | 42,530 | 2,834,000 | 0.05% | ||
| 133 | BESSEMER GROUP INC | 42,001 | 2,799,000 | 0.05% | ||
| 134 | STATE OF MICHIGAN RETIREMENT SYSTEM | 41,300 | 2,752,000 | 0.05% | ||
| 135 | Strategic Financial Services, Inc. | 40,825 | 2,721,000 | 0.05% | ||
| 136 | PEAK6 Group LLC | 40,100 | 2,672,000 | 0.05% | Call | |
| 137 | 300 NORTH CAPITAL, LLC | 39,459 | 2,630,000 | 0.05% | ||
| 138 | BARCLAYS PLC | 38,600 | 2,548,000 | 0.05% | Call | |
| 139 | Asset Management One Co., Ltd. | 37,396 | 2,498,000 | 0.04% | ||
| 140 | CITADEL ADVISORS LLC | 37,334 | 2,488,000 | 0.04% | ||
| 141 | Nuveen Asset Management, LLC | 35,837 | 2,388,000 | 0.04% | ||
| 142 | ARGENT CAPITAL MANAGEMENT LLC | 34,650 | 2,309,000 | 0.04% | ||
| 143 | MILLENNIUM MANAGEMENT LLC | 34,061 | 2,270,000 | 0.04% | ||
| 144 | CITIGROUP INC | 33,600 | 2,239,000 | 0.04% | Put | |
| 145 | Mitsubishi UFJ Trust & Banking Corp | 33,000 | 2,199,000 | 0.04% | ||
| 146 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,106 | 2,140,000 | 0.04% | ||
| 147 | D. E. Shaw & Co., Inc. | 31,700 | 2,112,000 | 0.04% | Put | |
| 148 | Commonwealth Equity Services, Inc | 31,198 | 2,079,000 | 0.04% | ||
| 149 | CANADA LIFE ASSURANCE Co | 31,047 | 2,060,000 | 0.04% | ||
| 150 | SYNOVUS FINANCIAL CORP | 29,535 | 1,968,000 | 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.
