| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,272,883 | 1,841,000 | 13.60% | ||
| 2 | WS MANAGEMENT LLLP | 2,211,200 | 1,791,000 | 13.23% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,971,800 | 1,597,000 | 11.79% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,570,449 | 1,272,000 | 9.39% | ||
| 5 | ADVISOR GROUP, INC. | 1,109,029 | 897,000 | 6.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 938,902 | 761,000 | 5.62% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 815,844 | 661,000 | 4.88% | ||
| 8 | FMR LLC | 771,100 | 625,000 | 4.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 672,655 | 545,000 | 4.02% | ||
| 10 | CREDIT SUISSE AG/ | 638,038 | 517,000 | 3.82% | ||
| 11 | AFAM CAPITAL, INC. | 558,515 | 452,000 | 3.34% | ||
| 12 | Invesco Ltd. | 502,310 | 407,000 | 3.01% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,706 | 268,000 | 1.98% | ||
| 14 | Paloma Partners Management Co | 289,605 | 235,000 | 1.74% | ||
| 15 | BlackRock Fund Advisors | 202,149 | 164,000 | 1.21% | ||
| 16 | MORGAN STANLEY | 190,691 | 155,000 | 1.14% | ||
| 17 | LMR Partners LLP | 158,653 | 129,000 | 0.95% | ||
| 18 | Cubist Systematic Strategies, LLC | 153,891 | 125,000 | 0.92% | ||
| 19 | OMERS ADMINISTRATION Corp | 143,600 | 116,000 | 0.86% | ||
| 20 | Squarepoint Ops LLC | 115,500 | 94,000 | 0.69% | ||
| 21 | Alpine Global Management, LLC | 106,249 | 86,000 | 0.64% | ||
| 22 | UBS Group AG | 82,609 | 67,000 | 0.49% | ||
| 23 | STATE STREET CORP | 75,767 | 61,000 | 0.45% | ||
| 24 | State of New Jersey Common Pension Fund D | 72,800 | 59,000 | 0.44% | ||
| 25 | Tower Research Capital LLC (TRC) | 58,141 | 47,000 | 0.35% | ||
| 26 | HighTower Advisors, LLC | 56,139 | 45,000 | 0.33% | ||
| 27 | Apriem Advisors | 55,000 | 45,000 | 0.33% | ||
| 28 | Virtu KCG Holdings LLC | 54,515 | 44,000 | 0.32% | ||
| 29 | NOMURA HOLDINGS INC | 39,900 | 34,000 | 0.25% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 43,000 | 34,000 | 0.25% | ||
| 31 | CUTLER GROUP LLC / CA | 7,600 | 31,000 | 0.23% | Put | |
| 32 | NEXT Financial Group, Inc | 36,475 | 29,000 | 0.21% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 33,924 | 28,000 | 0.21% | ||
| 34 | CITADEL ADVISORS LLC | 32,378 | 26,000 | 0.19% | ||
| 35 | RHUMBLINE ADVISERS | 27,170 | 22,000 | 0.16% | ||
| 36 | Truepoint, Inc. | 26,574 | 22,000 | 0.16% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,547 | 21,000 | 0.16% | ||
| 38 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 25,000 | 20,000 | 0.15% | ||
| 39 | D. E. Shaw & Co., Inc. | 19,673 | 16,000 | 0.12% | ||
| 40 | Capstone Financial Advisors, Inc. | 20,000 | 16,000 | 0.12% | ||
| 41 | SOCIETE GENERALE | 18,203 | 15,000 | 0.11% | ||
| 42 | SG Americas Securities, LLC | 18,203 | 15,000 | 0.11% | ||
| 43 | SIMPLEX TRADING, LLC | 19,338 | 15,000 | 0.11% | ||
| 44 | BARCLAYS PLC | 16,981 | 14,000 | 0.10% | ||
| 45 | GROUP ONE TRADING LLC | 15,647 | 13,000 | 0.10% | ||
| 46 | Creative Planning | 14,370 | 12,000 | 0.09% | ||
| 47 | BlackRock Investment Management, LLC | 13,865 | 11,000 | 0.08% | ||
| 48 | CITIGROUP INC | 10,157 | 8,000 | 0.06% | ||
| 49 | ROYAL BANK OF CANADA | 10,854 | 8,000 | 0.06% | ||
| 50 | WOLVERINE TRADING LP /BD | 89 | 7,298 | 0.05% | Put |
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.
