| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSS LLC/IL | 38,764 | 1,471,000 | 0.06% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 37,186 | 1,412,000 | 0.06% | ||
| 103 | MUFG Americas Holdings Corp | 12,415 | 1,406,000 | 0.06% | ||
| 104 | Allianz Asset Management GmbH | 36,196 | 1,374,000 | 0.06% | ||
| 105 | A.R.T. Advisors, LLC | 36,129 | 1,371,000 | 0.06% | ||
| 106 | Permit Capital, LLC | 36,014 | 1,367,000 | 0.06% | ||
| 107 | MANAGED ACCOUNT ADVISORS LLC | 33,515 | 1,273,000 | 0.06% | ||
| 108 | CREDIT AGRICOLE S A | 32,912 | 1,249,000 | 0.05% | ||
| 109 | PointState Capital LP | 32,400 | 1,230,000 | 0.05% | ||
| 110 | Cubist Systematic Strategies, LLC | 32,228 | 1,223,000 | 0.05% | ||
| 111 | BlackRock Japan Co. Ltd | 29,869 | 1,134,000 | 0.05% | ||
| 112 | AVIVA PLC | 29,452 | 1,118,000 | 0.05% | ||
| 113 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,300 | 998,000 | 0.04% | ||
| 114 | TUDOR INVESTMENT CORP ET AL | 26,196 | 994,000 | 0.04% | ||
| 115 | BlackRock Investment Management, LLC | 25,414 | 965,000 | 0.04% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 24,755 | 940,000 | 0.04% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,191 | 918,000 | 0.04% | ||
| 118 | CANADA LIFE ASSURANCE Co | 23,864 | 909,000 | 0.04% | ||
| 119 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 23,613 | 896,000 | 0.04% | ||
| 120 | Numeric Investors LLC | 22,200 | 843,000 | 0.04% | ||
| 121 | OMERS ADMINISTRATION Corp | 21,800 | 828,000 | 0.04% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 21,534 | 817,000 | 0.04% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,777 | 789,000 | 0.03% | ||
| 124 | JANE STREET GROUP, LLC | 18,611 | 707,000 | 0.03% | ||
| 125 | GABELLI & Co INVESTMENT ADVISERS, INC. | 18,338 | 696,000 | 0.03% | ||
| 126 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17,054 | 647,000 | 0.03% | ||
| 127 | ROYAL LONDON ASSET MANAGEMENT LTD | 16,861 | 631,000 | 0.03% | ||
| 128 | Archon Partners LLC | 16,500 | 626,000 | 0.03% | ||
| 129 | KEYBANK NATIONAL ASSOCIATION/OH | 16,499 | 626,000 | 0.03% | ||
| 130 | FIRST QUADRANT LLC/CA | 16,001 | 607,000 | 0.03% | ||
| 131 | Lionstone Capital Management LLC | 15,844 | 601,000 | 0.03% | ||
| 132 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 15,366 | 583,000 | 0.03% | ||
| 133 | FIRST MANHATTAN CO. LLC. | 14,418 | 547,000 | 0.02% | ||
| 134 | Utah Retirement Systems | 12,714 | 482,000 | 0.02% | ||
| 135 | DEERE & CO | 12,559 | 477,000 | 0.02% | ||
| 136 | CLINTON GROUP INC | 12,248 | 465,000 | 0.02% | ||
| 137 | AHL Partners LLP | 12,193 | 463,000 | 0.02% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 10,750 | 408,000 | 0.02% | ||
| 139 | US BANCORP \DE\ | 10,195 | 387,000 | 0.02% | ||
| 140 | CITIGROUP INC | 10,059 | 381,000 | 0.02% | ||
| 141 | D. E. Shaw & Co., Inc. | 10,000 | 380,000 | 0.02% | Call | |
| 142 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,800 | 372,000 | 0.02% | Put | |
| 143 | BROWN BROTHERS HARRIMAN & CO | 9,676 | 367,000 | 0.02% | ||
| 144 | HSBC HOLDINGS PLC | 9,694 | 365,000 | 0.02% | ||
| 145 | PALLADIUM PARTNERS LLC | 9,056 | 344,000 | 0.01% | ||
| 146 | Quantitative Investment Management, LLC | 9,000 | 341,000 | 0.01% | ||
| 147 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 8,425 | 319,000 | 0.01% | ||
| 148 | MASON STREET ADVISORS, LLC | 8,340 | 317,000 | 0.01% | ||
| 149 | NISA INVESTMENT ADVISORS, LLC | 8,046 | 305,000 | 0.01% | ||
| 150 | AMALGAMATED BANK | 8,042 | 305,000 | 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.
