| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 13,400 | 186,000 | 0.04% | Call | |
| 52 | HARTFORD INVESTMENT MANAGEMENT CO | 13,500 | 187,000 | 0.04% | ||
| 53 | AMERICAN INTERNATIONAL GROUP, INC. | 15,378 | 213,000 | 0.05% | ||
| 54 | TEXAS PERMANENT SCHOOL FUND CORP | 15,708 | 218,000 | 0.05% | ||
| 55 | METROPOLITAN LIFE INSURANCE CO/NY | 15,797 | 219,000 | 0.05% | ||
| 56 | ALLIANCEBERNSTEIN L.P. | 16,110 | 223,000 | 0.05% | ||
| 57 | Squarepoint Ops LLC | 17,105 | 237,000 | 0.06% | ||
| 58 | FIRST TRUST ADVISORS LP | 17,152 | 238,000 | 0.06% | ||
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,648 | 245,000 | 0.06% | ||
| 60 | CITADEL ADVISORS LLC | 18,000 | 249,000 | 0.06% | Put | |
| 61 | Creative Planning | 18,405 | 255,000 | 0.06% | ||
| 62 | WELLS FARGO & COMPANY/MN | 18,582 | 258,000 | 0.06% | ||
| 63 | GOLDMAN SACHS GROUP INC | 18,800 | 260,000 | 0.06% | Call | |
| 64 | State of Tennessee, Department of Treasury | 20,022 | 277,000 | 0.07% | ||
| 65 | ENGINE CAPITAL MANAGEMENT, LLC | 20,000 | 277,000 | 0.07% | ||
| 66 | AXA S.A. | 20,500 | 284,000 | 0.07% | ||
| 67 | OppenheimerFunds, Inc. | 20,692 | 287,000 | 0.07% | ||
| 68 | COMERICA BANK | 22,447 | 294,000 | 0.07% | ||
| 69 | AHL Partners LLP | 26,608 | 369,000 | 0.09% | ||
| 70 | CIM INVESTMENT MANAGEMENT INC | 30,293 | 420,000 | 0.10% | ||
| 71 | SPOT TRADING LLC /BD | 31,500 | 436,000 | 0.10% | Call | |
| 72 | ROYAL BANK OF CANADA | 31,784 | 440,000 | 0.10% | ||
| 73 | CITADEL ADVISORS LLC | 33,100 | 458,000 | 0.11% | Call | |
| 74 | PRUDENTIAL FINANCIAL INC | 34,931 | 484,000 | 0.11% | ||
| 75 | TEACHERS ADVISORS, LLC | 35,456 | 491,000 | 0.12% | ||
| 76 | Legal & General Group Plc | 35,984 | 498,000 | 0.12% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,024 | 499,000 | 0.12% | ||
| 78 | CANADA LIFE ASSURANCE Co | 36,662 | 506,000 | 0.12% | ||
| 79 | UBS Group AG | 37,147 | 515,000 | 0.12% | ||
| 80 | Swiss National Bank | 37,550 | 520,000 | 0.12% | ||
| 81 | RENAISSANCE TECHNOLOGIES LLC | 38,000 | 526,000 | 0.12% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,191 | 570,000 | 0.13% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 41,240 | 571,000 | 0.13% | ||
| 84 | RHUMBLINE ADVISERS | 41,272 | 572,000 | 0.13% | ||
| 85 | Personal Capital Advisors Corp | 42,569 | 590,000 | 0.14% | ||
| 86 | GOLDMAN SACHS GROUP INC | 48,133 | 667,000 | 0.16% | ||
| 87 | Parallax Volatility Advisers, L.P. | 51,600 | 715,000 | 0.17% | Call | |
| 88 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,335 | 725,000 | 0.17% | ||
| 89 | DEUTSCHE BANK AG\ | 54,279 | 750,000 | 0.18% | ||
| 90 | Pinnacle Holdings, LLC | 61,795 | 855,861 | 0.20% | ||
| 91 | Rodgers Brothers Inc. | 66,125 | 916,000 | 0.22% | ||
| 92 | Invesco Ltd. | 67,344 | 932,000 | 0.22% | ||
| 93 | MORGAN STANLEY | 68,505 | 949,000 | 0.22% | ||
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 68,594 | 950,000 | 0.22% | ||
| 95 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,597 | 964,000 | 0.23% | ||
| 96 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,818 | 967,000 | 0.23% | ||
| 97 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 970,000 | 0.23% | ||
| 98 | BLAIR WILLIAM & CO/IL | 94,135 | 1,304,000 | 0.31% | ||
| 99 | BANK OF AMERICA CORP /DE/ | 104,827 | 1,451,000 | 0.34% | ||
| 100 | AMERIPRISE FINANCIAL INC | 111,990 | 1,551,000 | 0.37% |
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.
