| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighTower Advisors, LLC | 178,445 | 2,496,000 | 0.09% | ||
| 102 | Sterling Capital Management LLC | 176,764 | 2,473,000 | 0.09% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,003 | 2,406,000 | 0.09% | ||
| 104 | NEW YORK STATE COMMON RETIREMENT FUND | 169,910 | 2,377,000 | 0.09% | ||
| 105 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,830 | 2,362,000 | 0.09% | ||
| 106 | HANSEATIC MANAGEMENT SERVICES INC | 33 | 2,325,000 | 0.08% | ||
| 107 | Swiss National Bank | 161,900 | 2,265,000 | 0.08% | ||
| 108 | GIOVINE CAPITAL GROUP LLC | 158,000 | 2,210,000 | 0.08% | ||
| 109 | MUNDER CAPITAL MANAGEMENT | 155,605 | 2,177,000 | 0.08% | ||
| 110 | Woodbine Capital Advisors LP | 148,808 | 2,082,000 | 0.08% | ||
| 111 | BARCLAYS PLC | 156,700 | 2,037,000 | 0.07% | Call | |
| 112 | CITIGROUP INC | 142,574 | 1,994,000 | 0.07% | ||
| 113 | ENVESTNET ASSET MANAGEMENT INC | 139,489 | 1,951,000 | 0.07% | ||
| 114 | CURIAN CAPITAL LLC | 133,291 | 1,865,000 | 0.07% | ||
| 115 | PEAK6 Group LLC | 131,500 | 1,840,000 | 0.07% | Call | |
| 116 | Airain ltd | 126,515 | 1,770,000 | 0.06% | ||
| 117 | Andromeda Capital LLC | 124,508 | 1,742,000 | 0.06% | ||
| 118 | Sculptor Capital LP | 121,900 | 1,705,000 | 0.06% | Put | |
| 119 | Spot Trading L.L.C | 119,494 | 1,672,000 | 0.06% | ||
| 120 | ALLIANCEBERNSTEIN L.P. | 118,988 | 1,665,000 | 0.06% | ||
| 121 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 117,369 | 1,642,000 | 0.06% | ||
| 122 | BlackRock Group LTD | 115,726 | 1,618,000 | 0.06% | ||
| 123 | Neuberger Berman Group LLC | 112,178 | 1,569,000 | 0.06% | ||
| 124 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,464 | 1,559,000 | 0.06% | ||
| 125 | Virtu KCG Holdings LLC | 101,553 | 1,421,000 | 0.05% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 101,280 | 1,417,000 | 0.05% | ||
| 127 | AFTON CAPITAL MANAGEMENT LLC | 100,000 | 1,399,000 | 0.05% | ||
| 128 | GOLDMAN SACHS GROUP INC | 99,378 | 1,391,000 | 0.05% | ||
| 129 | HEADINVEST, LLC | 95,339 | 1,334,000 | 0.05% | ||
| 130 | RHUMBLINE ADVISERS | 94,547 | 1,323,000 | 0.05% | ||
| 131 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,078 | 1,317,000 | 0.05% | ||
| 132 | NOMURA HOLDINGS INC | 92,100 | 1,286,000 | 0.05% | Call | |
| 133 | Hatteras Alternative Mutual Funds, LLC | 89,196 | 1,248,000 | 0.05% | ||
| 134 | TEACHERS ADVISORS, LLC | 88,806 | 1,242,000 | 0.04% | ||
| 135 | Freestone Capital Holdings, LLC | 87,104 | 1,219,000 | 0.04% | ||
| 136 | STERNE AGEE GROUP, INC. | 85,626 | 1,198,000 | 0.04% | ||
| 137 | Quantitative Investment Management, LLC | 84,600 | 1,183,000 | 0.04% | ||
| 138 | Virtu KCG Holdings LLC | 80,900 | 1,132,000 | 0.04% | Put | |
| 139 | VALUEWORKS LLC | 80,510 | 1,126,000 | 0.04% | ||
| 140 | ELLINGTON MANAGEMENT GROUP LLC | 74,700 | 1,045,000 | 0.04% | ||
| 141 | Nine Chapters Capital Management LLC | 74,600 | 1,044,000 | 0.04% | ||
| 142 | UBS AG | 70,300 | 984,000 | 0.04% | Put | |
| 143 | BlackRock Investment Management, LLC | 67,903 | 950,000 | 0.03% | ||
| 144 | K.J. Harrison & Partners Inc | 60,000 | 836,000 | 0.03% | ||
| 145 | Nicholas Investment Partners, LP | 58,520 | 819,000 | 0.03% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 57,746 | 808,000 | 0.03% | ||
| 147 | FIRST MIDWEST BANK TRUST DIVISION | 56,683 | 793,000 | 0.03% | ||
| 148 | CITIGROUP INC | 55,800 | 781,000 | 0.03% | Call | |
| 149 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,750 | 780,000 | 0.03% | ||
| 150 | Smithfield Trust Co | 53,206 | 744,000 | 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.
