| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Group LTD | 45,922 | 2,492,000 | 0.09% | ||
| 102 | TUDOR INVESTMENT CORP ET AL | 43,763 | 2,376,000 | 0.08% | ||
| 103 | BANK OF MONTREAL /CAN/ | 41,403 | 2,248,000 | 0.08% | ||
| 104 | AIMZ Investment Advisors, LLC | 41,154 | 2,234,000 | 0.08% | ||
| 105 | WBI INVESTMENTS, LLC | 41,076 | 2,230,000 | 0.08% | ||
| 106 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 40,630 | 2,206,000 | 0.08% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 2,090,000 | 0.07% | Put | |
| 108 | MENTA CAPITAL LLC | 37,198 | 2,019,000 | 0.07% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 34,472 | 1,871,000 | 0.07% | ||
| 110 | SUNTRUST BANKS INC | 33,650 | 1,825,000 | 0.07% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 32,401 | 1,759,000 | 0.06% | ||
| 112 | ALLIANCEBERNSTEIN L.P. | 31,521 | 1,711,000 | 0.06% | ||
| 113 | STIFEL FINANCIAL CORP | 31,106 | 1,684,000 | 0.06% | ||
| 114 | CenturyLink Investment Management Co | 30,473 | 1,654,000 | 0.06% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 1,640,000 | 0.06% | Call | |
| 116 | BLACKROCK ADVISORS LLC | 29,159 | 1,583,000 | 0.06% | ||
| 117 | AMERICAN INTERNATIONAL GROUP, INC. | 28,731 | 1,559,806 | 0.06% | ||
| 118 | BlackRock Investment Management, LLC | 26,651 | 1,447,000 | 0.05% | ||
| 119 | Aperio Group, LLC | 25,898 | 1,406,000 | 0.05% | ||
| 120 | OMERS ADMINISTRATION Corp | 25,000 | 1,357,000 | 0.05% | ||
| 121 | HANSEATIC MANAGEMENT SERVICES INC | 24,788 | 1,346,000 | 0.05% | ||
| 122 | JANE STREET GROUP, LLC | 24,737 | 1,343,000 | 0.05% | ||
| 123 | ROYAL BANK OF CANADA | 23,848 | 1,294,000 | 0.05% | ||
| 124 | D.A. DAVIDSON & CO. | 22,501 | 1,219,000 | 0.04% | ||
| 125 | Airain ltd | 22,053 | 1,197,000 | 0.04% | ||
| 126 | Sandy Spring Bank | 21,011 | 1,144,000 | 0.04% | ||
| 127 | ZACKS INVESTMENT MANAGEMENT | 20,637 | 1,120,000 | 0.04% | ||
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,149 | 1,094,000 | 0.04% | ||
| 129 | Quantitative Investment Management, LLC | 19,300 | 1,047,000 | 0.04% | ||
| 130 | BlackRock Finance, Inc. | 18,860 | 1,024,000 | 0.04% | ||
| 131 | ENVESTNET ASSET MANAGEMENT INC | 18,538 | 1,006,000 | 0.04% | ||
| 132 | Cardinal Capital Management | 18,018 | 978,000 | 0.03% | ||
| 133 | Ameritas Investment Partners, Inc. | 17,900 | 971,000 | 0.03% | ||
| 134 | TOWERVIEW LLC | 17,500 | 950,000 | 0.03% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 17,339 | 941,000 | 0.03% | ||
| 136 | BARCLAYS PLC | 16,792 | 912,000 | 0.03% | ||
| 137 | Nationwide Fund Advisors | 16,735 | 909,000 | 0.03% | ||
| 138 | HERMES INVESTMENT MANAGEMENT LTD | 16,201 | 880,000 | 0.03% | ||
| 139 | R.H. Dinel Investment Counsel, Inc. | 15,550 | 844,000 | 0.03% | ||
| 140 | FIRST MERCANTILE TRUST CO | 15,494 | 841,000 | 0.03% | ||
| 141 | Cubist Systematic Strategies, LLC | 14,746 | 801,000 | 0.03% | ||
| 142 | VICTORY CAPITAL MANAGEMENT INC | 14,515 | 788,000 | 0.03% | ||
| 143 | Janney Montgomery Scott LLC | 14,370 | 780,000 | 0.03% | ||
| 144 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 14,000 | 760,000 | 0.03% | ||
| 145 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,496 | 733,000 | 0.03% | ||
| 146 | LOOMIS SAYLES & CO L P | 13,483 | 732,000 | 0.03% | ||
| 147 | Parkwood LLC | 13,164 | 715,000 | 0.03% | ||
| 148 | CIBC WORLD MARKET INC. | 13,058 | 709,000 | 0.03% | ||
| 149 | LOS ANGELES CAPITAL MANAGEMENT LLC | 12,530 | 680,000 | 0.02% | ||
| 150 | BARINGS LLC | 11,200 | 608,000 | 0.02% |
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.
