| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 16,332 | 833,000 | 0.07% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 831,000 | 0.07% | Put | |
| 103 | ALLIANCEBERNSTEIN L.P. | 16,212 | 826,000 | 0.07% | ||
| 104 | Archon Partners LLC | 15,000 | 765,000 | 0.07% | ||
| 105 | PEAK6 Group LLC | 14,700 | 749,000 | 0.06% | Put | |
| 106 | Artemis Investment Management LLP | 13,937 | 710,000 | 0.06% | ||
| 107 | LEVIN CAPITAL STRATEGIES, L.P. | 13,552 | 691,000 | 0.06% | ||
| 108 | LPL Financial LLC | 13,241 | 686,000 | 0.06% | ||
| 109 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,555 | 640,000 | 0.06% | ||
| 110 | State of New Jersey Common Pension Fund D | 12,500 | 637,000 | 0.06% | ||
| 111 | HSBC HOLDINGS PLC | 12,410 | 632,000 | 0.05% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 12,161 | 620,000 | 0.05% | ||
| 113 | AVIVA PLC | 12,018 | 613,000 | 0.05% | ||
| 114 | COMERICA BANK | 12,012 | 612,000 | 0.05% | ||
| 115 | OPPENHEIMER & CO INC | 10,843 | 553,000 | 0.05% | ||
| 116 | CANADA LIFE ASSURANCE Co | 10,476 | 533,000 | 0.05% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,233 | 522,000 | 0.05% | ||
| 118 | SeaBridge Investment Advisors LLC | 9,950 | 507,000 | 0.04% | ||
| 119 | ROYAL BANK OF CANADA | 9,154 | 467,000 | 0.04% | ||
| 120 | BlackRock Finance, Inc. | 9,110 | 464,000 | 0.04% | ||
| 121 | VOYA INVESTMENT MANAGEMENT LLC | 9,091 | 463,000 | 0.04% | ||
| 122 | GUGGENHEIM CAPITAL LLC | 9,045 | 461,000 | 0.04% | ||
| 123 | PEAK6 Group LLC | 8,800 | 449,000 | 0.04% | Call | |
| 124 | MOODY LYNN & LIEBERSON, LLC | 8,782 | 448,000 | 0.04% | ||
| 125 | Private Capital Advisors, Inc. | 8,259 | 421,000 | 0.04% | ||
| 126 | Neuberger Berman Group LLC | 8,020 | 409,000 | 0.04% | ||
| 127 | AMERIPRISE FINANCIAL INC | 8,007 | 408,000 | 0.04% | ||
| 128 | NOMURA HOLDINGS INC | 6,327 | 322,000 | 0.03% | ||
| 129 | CITIGROUP INC | 6,305 | 322,000 | 0.03% | ||
| 130 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,191 | 316,000 | 0.03% | ||
| 131 | IBM Retirement Fund | 6,067 | 309,000 | 0.03% | ||
| 132 | EATON VANCE MANAGEMENT | 6,056 | 309,000 | 0.03% | ||
| 133 | US BANCORP \DE\ | 5,444 | 277,000 | 0.02% | ||
| 134 | Yorktown Management & Research Co Inc | 5,300 | 270,000 | 0.02% | ||
| 135 | MACKENZIE FINANCIAL CORP | 5,035 | 257,000 | 0.02% | ||
| 136 | ENVESTNET ASSET MANAGEMENT INC | 5,019 | 256,000 | 0.02% | ||
| 137 | R.H. Dinel Investment Counsel, Inc. | 4,925 | 251,000 | 0.02% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 4,750 | 242,000 | 0.02% | ||
| 139 | Utah Retirement Systems | 4,623 | 236,000 | 0.02% | ||
| 140 | RAFFLES ASSOCIATES LP | 4,469 | 228,000 | 0.02% | ||
| 141 | KEYBANK NATIONAL ASSOCIATION/OH | 4,223 | 215,000 | 0.02% | ||
| 142 | PANAGORA ASSET MANAGEMENT INC | 4,074 | 208,000 | 0.02% | ||
| 143 | CIBC Asset Management Inc | 3,984 | 203,000 | 0.02% | ||
| 144 | BROWN BROTHERS HARRIMAN & CO | 3,461 | 176,000 | 0.02% | ||
| 145 | Quantbot Technologies LP | 3,472 | 176,000 | 0.02% | ||
| 146 | Vantage Investment Advisors, LLC | 3,401 | 173,000 | 0.01% | ||
| 147 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,293 | 168,000 | 0.01% | ||
| 148 | RUSSELL FRANK CO/ | 3,279 | 167,000 | 0.01% | ||
| 149 | BlackRock Japan Co. Ltd | 3,041 | 155,000 | 0.01% | ||
| 150 | D.A. DAVIDSON & CO. | 2,033 | 103,000 | 0.01% |
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.
