| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 75,800 | 2,511,000 | 0.11% | Put | |
| 102 | GUGGENHEIM CAPITAL LLC | 71,601 | 2,372,000 | 0.10% | ||
| 103 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 69,600 | 2,306,000 | 0.10% | ||
| 104 | AMERICAN INTERNATIONAL GROUP, INC. | 69,393 | 2,298,990 | 0.10% | ||
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 66,020 | 2,187,000 | 0.09% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 65,186 | 2,160,000 | 0.09% | ||
| 107 | MACQUARIE GROUP LTD | 60,510 | 2,005,000 | 0.09% | ||
| 108 | Arizona State Retirement System | 58,300 | 1,931,000 | 0.08% | ||
| 109 | PORTOLA GROUP INC /CA | 55,950 | 1,854,000 | 0.08% | ||
| 110 | REGIONS FINANCIAL CORP | 53,990 | 1,789,000 | 0.08% | ||
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,571 | 1,775,000 | 0.08% | ||
| 112 | Neuberger Berman Group LLC | 52,530 | 1,740,000 | 0.07% | ||
| 113 | EULAV Asset Management | 52,400 | 1,736,000 | 0.07% | ||
| 114 | Matarin Capital Management, LLC | 51,756 | 1,714,676 | 0.07% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 50,600 | 1,676,000 | 0.07% | ||
| 116 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 1,656,000 | 0.07% | Call | |
| 117 | CAPSTONE ASSET MANAGEMENT CO | 49,892 | 1,653,000 | 0.07% | ||
| 118 | Perimeter Capital Partners, LLC | 47,757 | 1,582,000 | 0.07% | ||
| 119 | Informed Momentum Co LLC | 46,196 | 1,530,000 | 0.07% | ||
| 120 | ProShare Advisors LLC | 44,433 | 1,472,000 | 0.06% | ||
| 121 | Sterling Capital Management LLC | 43,513 | 1,442,000 | 0.06% | ||
| 122 | Pine River Capital Management L.P. | 43,344 | 1,436,000 | 0.06% | ||
| 123 | CREDIT SUISSE AG/ | 43,033 | 1,425,000 | 0.06% | ||
| 124 | NAVELLIER & ASSOCIATES INC | 41,616 | 1,379,000 | 0.06% | ||
| 125 | BUCKHEAD CAPITAL MANAGEMENT LLC | 39,758 | 1,317,000 | 0.06% | ||
| 126 | ZACKS INVESTMENT MANAGEMENT | 39,224 | 1,299,000 | 0.06% | ||
| 127 | BARCLAYS PLC | 39,262 | 1,296,000 | 0.06% | ||
| 128 | CURIAN CAPITAL LLC | 38,466 | 1,274,000 | 0.05% | ||
| 129 | Placemark Investments, Inc. | 38,391 | 1,271,000 | 0.05% | ||
| 130 | Louisiana State Employees Retirement System | 37,400 | 1,239,000 | 0.05% | ||
| 131 | Spot Trading L.L.C | 36,798 | 1,219,000 | 0.05% | ||
| 132 | Man Investments Ltd | 36,724 | 1,217,000 | 0.05% | ||
| 133 | IndexIQ Advisors LLC | 36,144 | 1,197,000 | 0.05% | ||
| 134 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,298 | 1,136,000 | 0.05% | ||
| 135 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,100 | 1,097,000 | 0.05% | ||
| 136 | US BANCORP \DE\ | 32,060 | 1,061,000 | 0.05% | ||
| 137 | KEYBANK NATIONAL ASSOCIATION/OH | 31,621 | 1,048,000 | 0.04% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 30,578 | 1,013,000 | 0.04% | ||
| 139 | OFI Advisors LLC | 29,874 | 990,000 | 0.04% | ||
| 140 | Index Management Solutions, LLC | 29,717 | 985,000 | 0.04% | ||
| 141 | RUSSELL FRANK CO/ | 30,837 | 963,000 | 0.04% | ||
| 142 | Advisors Asset Management, Inc. | 28,171 | 933,000 | 0.04% | ||
| 143 | Dana Investment Advisors, Inc. | 27,436 | 909,000 | 0.04% | ||
| 144 | GLOBEFLEX CAPITAL L P | 27,456 | 909,000 | 0.04% | ||
| 145 | CIBC BANK USA | 26,346 | 873,000 | 0.04% | ||
| 146 | SHEETS SMITH WEALTH MANAGEMENT | 26,152 | 866,000 | 0.04% | ||
| 147 | GOLDMAN SACHS GROUP INC | 25,200 | 835,000 | 0.04% | Call | |
| 148 | D. E. Shaw & Co., Inc. | 25,100 | 832,000 | 0.04% | Call | |
| 149 | AXA S.A. | 25,000 | 828,000 | 0.04% | ||
| 150 | CORNERCAP INVESTMENT COUNSEL INC | 24,228 | 803,000 | 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.
