| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 108,323 | 8,198,000 | 0.14% | ||
| 102 | HBK INVESTMENTS L P | 107,100 | 8,105,000 | 0.13% | ||
| 103 | QUANTUM CAPITAL MANAGEMENT | 101,532 | 7,684,000 | 0.13% | ||
| 104 | Swiss National Bank | 101,000 | 7,644,000 | 0.13% | ||
| 105 | PALISADE CAPITAL MANAGEMENT, LP | 98,417 | 7,448,000 | 0.12% | ||
| 106 | FEDERATED HERMES, INC. | 93,745 | 7,094,000 | 0.12% | ||
| 107 | DEUTSCHE BANK AG\ | 92,761 | 7,019,000 | 0.12% | ||
| 108 | LMCG INVESTMENTS, LLC | 92,027 | 6,965,000 | 0.12% | ||
| 109 | Foundry Partners, LLC | 91,945 | 6,958,000 | 0.12% | ||
| 110 | BALYASNY ASSET MANAGEMENT L.P. | 84,183 | 6,371,000 | 0.11% | ||
| 111 | ROYAL BANK OF CANADA | 83,066 | 6,286,000 | 0.10% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 82,789 | 6,265,000 | 0.10% | ||
| 113 | NISA INVESTMENT ADVISORS, LLC | 81,640 | 6,179,000 | 0.10% | ||
| 114 | COLUMBUS CIRCLE INVESTORS | 80,299 | 6,077,000 | 0.10% | ||
| 115 | ARROWGRASS CAPITAL PARTNERS (US) LP | 80,000 | 6,054,000 | 0.10% | Put | |
| 116 | Twin Tree Management, LP | 79,200 | 5,994,000 | 0.10% | Put | |
| 117 | Wilmington Savings Fund Society, FSB | 77,562 | 5,870,000 | 0.10% | ||
| 118 | TEXAS PERMANENT SCHOOL FUND CORP | 77,102 | 5,835,000 | 0.10% | ||
| 119 | METROPOLITAN LIFE INSURANCE CO/NY | 76,926 | 5,822,000 | 0.10% | ||
| 120 | Jefferies Group LLC | 75,500 | 5,714,000 | 0.09% | Put | |
| 121 | D. E. Shaw & Co., Inc. | 71,700 | 5,426,000 | 0.09% | Put | |
| 122 | ALLIANCEBERNSTEIN L.P. | 71,142 | 5,384,000 | 0.09% | ||
| 123 | Boston Trust Walden Corp | 70,364 | 5,325,000 | 0.09% | ||
| 124 | FACTORY MUTUAL INSURANCE CO | 70,000 | 5,298,000 | 0.09% | ||
| 125 | BOSTON ADVISORS LLC | 69,430 | 5,254,000 | 0.09% | ||
| 126 | CITY NATIONAL BANK | 63,040 | 4,771,000 | 0.08% | ||
| 127 | BOKF, NA | 61,715 | 4,671,000 | 0.08% | ||
| 128 | GRACE & WHITE INC /NY | 60,500 | 4,579,000 | 0.08% | ||
| 129 | GOLDMAN SACHS GROUP INC | 59,200 | 4,480,000 | 0.07% | Call | |
| 130 | RAYMOND JAMES & ASSOCIATES | 58,148 | 4,401,000 | 0.07% | ||
| 131 | SCHRODER INVESTMENT MANAGEMENT GROUP | 57,838 | 4,377,000 | 0.07% | ||
| 132 | BlackRock Group LTD | 56,677 | 4,289,000 | 0.07% | ||
| 133 | 300 NORTH CAPITAL, LLC | 55,327 | 4,187,000 | 0.07% | ||
| 134 | CITIGROUP INC | 55,100 | 4,170,000 | 0.07% | Put | |
| 135 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,006 | 4,087,000 | 0.07% | ||
| 136 | Santa Fe Partners LLC | 53,214 | 4,029,000 | 0.07% | ||
| 137 | B & T Capital Management DBA Alpha Capital Management | 52,412 | 3,967,000 | 0.07% | ||
| 138 | CITIGROUP INC | 52,273 | 3,955,000 | 0.07% | ||
| 139 | Arizona State Retirement System | 50,600 | 3,829,000 | 0.06% | ||
| 140 | Ameritas Investment Partners, Inc. | 50,158 | 3,795,000 | 0.06% | ||
| 141 | L. Roy Papp & Associates, LLP | 49,633 | 3,756,000 | 0.06% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,582 | 3,752,000 | 0.06% | ||
| 143 | PEAK6 Group LLC | 49,000 | 3,708,000 | 0.06% | Put | |
| 144 | OPPENHEIMER & CO INC | 48,121 | 3,642,000 | 0.06% | ||
| 145 | AHL Partners LLP | 46,748 | 3,537,000 | 0.06% | ||
| 146 | Smith, Graham & Co., Investment Advisors, LP | 45,480 | 3,442,000 | 0.06% | ||
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 45,072 | 3,411,000 | 0.06% | ||
| 148 | US BANCORP \DE\ | 43,428 | 3,286,000 | 0.05% | ||
| 149 | Invesco Ltd. | 42,298 | 3,201,000 | 0.05% | ||
| 150 | Strategic Financial Services, Inc. | 42,115 | 3,187,000 | 0.05% |
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.
