| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Perpetual Ltd | 60,500 | 2,807,000 | 0.08% | ||
| 102 | TEXAS PERMANENT SCHOOL FUND CORP | 59,343 | 2,752,000 | 0.08% | ||
| 103 | Allianz Asset Management GmbH | 59,137 | 2,742,000 | 0.08% | ||
| 104 | WINTON GROUP Ltd | 58,181 | 2,698,000 | 0.08% | ||
| 105 | GUARDIAN CAPITAL LP | 57,016 | 2,644,000 | 0.07% | ||
| 106 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 56,605 | 2,625,000 | 0.07% | ||
| 107 | Greenwich Investment Management, Inc. | 51,850 | 2,404,000 | 0.07% | ||
| 108 | CANADA LIFE ASSURANCE Co | 50,196 | 2,326,000 | 0.07% | ||
| 109 | AMG Funds LLC | 49,170 | 2,280,000 | 0.06% | ||
| 110 | ROYAL BANK OF CANADA | 48,476 | 2,248,000 | 0.06% | ||
| 111 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,622 | 2,208,000 | 0.06% | ||
| 112 | COMERICA BANK | 63,029 | 2,140,000 | 0.06% | ||
| 113 | CLINTON GROUP INC | 45,229 | 2,097,269 | 0.06% | ||
| 114 | BALYASNY ASSET MANAGEMENT L.P. | 42,921 | 1,990,000 | 0.06% | ||
| 115 | THRIVENT FINANCIAL FOR LUTHERANS | 42,590 | 1,975,000 | 0.06% | ||
| 116 | NISA INVESTMENT ADVISORS, LLC | 41,635 | 1,931,000 | 0.05% | ||
| 117 | MILES CAPITAL, INC. | 39,334 | 1,824,000 | 0.05% | ||
| 118 | MASON STREET ADVISORS, LLC | 38,529 | 1,787,000 | 0.05% | ||
| 119 | GSA CAPITAL PARTNERS LLP | 38,090 | 1,766,000 | 0.05% | ||
| 120 | BARCLAYS PLC | 38,044 | 1,765,000 | 0.05% | ||
| 121 | PRECEPT MANAGEMENT LLC | 38,000 | 1,762,000 | 0.05% | ||
| 122 | Advisory Services Network, LLC | 37,806 | 1,753,000 | 0.05% | ||
| 123 | ProShare Advisors LLC | 3,644 | 1,752,000 | 0.05% | ||
| 124 | CITADEL ADVISORS LLC | 37,300 | 1,730,000 | 0.05% | Call | |
| 125 | Liberty Mutual Group Asset Management Inc. | 37,087 | 1,720,000 | 0.05% | ||
| 126 | Capital Impact Advisors, LLC | 37,079 | 1,719,000 | 0.05% | ||
| 127 | State of Alaska, Department of Revenue | 36,520 | 1,692,000 | 0.05% | ||
| 128 | Mirae Asset Global Investments Co., Ltd. | 51,317 | 1,586,000 | 0.04% | ||
| 129 | FEDERATED HERMES, INC. | 34,111 | 1,582,000 | 0.04% | ||
| 130 | Arizona State Retirement System | 34,100 | 1,581,000 | 0.04% | ||
| 131 | CITADEL ADVISORS LLC | 33,552 | 1,556,000 | 0.04% | ||
| 132 | STATE OF MICHIGAN RETIREMENT SYSTEM | 33,300 | 1,544,000 | 0.04% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 31,415 | 1,457,000 | 0.04% | ||
| 134 | LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | 1,453,000 | 0.04% | ||
| 135 | WOLVERINE TRADING LP /BD | 31,200 | 1,443,000 | 0.04% | Put | |
| 136 | Ameritas Investment Partners, Inc. | 30,938 | 1,435,000 | 0.04% | ||
| 137 | Nuveen Asset Management, LLC | 27,914 | 1,294,000 | 0.04% | ||
| 138 | TDAM USA INC. | 27,333 | 1,267,000 | 0.04% | ||
| 139 | D.A. DAVIDSON & CO. | 27,051 | 1,254,000 | 0.04% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 24,700 | 1,145,000 | 0.03% | Put | |
| 141 | SHELL ASSET MANAGEMENT CO | 24,512 | 1,137,000 | 0.03% | ||
| 142 | BLAIR WILLIAM & CO/IL | 24,010 | 1,115,000 | 0.03% | ||
| 143 | D. E. Shaw & Co., Inc. | 23,200 | 1,076,000 | 0.03% | Put | |
| 144 | MENTA CAPITAL LLC | 23,100 | 1,071,000 | 0.03% | ||
| 145 | Karp Capital Management Corp | 22,678 | 1,052,000 | 0.03% | ||
| 146 | Aperio Group, LLC | 22,678 | 1,052,000 | 0.03% | ||
| 147 | ZACKS INVESTMENT MANAGEMENT | 22,646 | 1,050,000 | 0.03% | ||
| 148 | WOLVERINE TRADING LP /BD | 22,600 | 1,045,000 | 0.03% | Call | |
| 149 | BNP PARIBAS FINANCIAL MARKETS | 22,230 | 1,030,805 | 0.03% | ||
| 150 | Louisiana State Employees Retirement System | 20,700 | 960,000 | 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.
