| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Summit Street Capital Management, LLC | 79,693 | 2,215,000 | 0.11% | ||
| 102 | Foxhaven Asset Management, LP | 78,500 | 2,182,000 | 0.11% | Put | |
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,690 | 2,160,000 | 0.11% | ||
| 104 | MENTA CAPITAL LLC | 77,470 | 2,154,000 | 0.11% | ||
| 105 | UBS Group AG | 76,856 | 2,137,000 | 0.11% | ||
| 106 | COMERICA BANK | 76,384 | 2,124,000 | 0.11% | ||
| 107 | AMP Capital Investors Ltd | 75,700 | 2,101,000 | 0.10% | ||
| 108 | MEEDER ASSET MANAGEMENT INC | 74,590 | 2,073,000 | 0.10% | ||
| 109 | AQR CAPITAL MANAGEMENT LLC | 74,361 | 2,067,000 | 0.10% | ||
| 110 | Retirement Systems of Alabama | 73,287 | 2,037,000 | 0.10% | ||
| 111 | DEERE & CO | 70,803 | 1,968,000 | 0.10% | ||
| 112 | CIBC WORLD MARKET INC. | 69,133 | 1,922,000 | 0.10% | ||
| 113 | BROWN ADVISORY INC | 68,070 | 1,892,000 | 0.09% | ||
| 114 | Swiss National Bank | 65,000 | 1,807,000 | 0.09% | ||
| 115 | BURNEY CO/ | 64,121 | 1,783,000 | 0.09% | ||
| 116 | NORDEA INVESTMENT MANAGEMENT AB | 61,626 | 1,713,000 | 0.08% | ||
| 117 | PUTNAM INVESTMENTS LLC | 59,035 | 1,641,000 | 0.08% | ||
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,229 | 1,591,000 | 0.08% | ||
| 119 | SMITH ASSET MANAGEMENT GROUP LP | 51,914 | 1,443,000 | 0.07% | ||
| 120 | Parallax Volatility Advisers, L.P. | 49,600 | 1,379,000 | 0.07% | Put | |
| 121 | TEXAS PERMANENT SCHOOL FUND CORP | 49,406 | 1,373,000 | 0.07% | ||
| 122 | Alberta Investment Management Corp | 48,200 | 1,340,000 | 0.07% | ||
| 123 | Fiera Capital Corp | 47,273 | 1,314,000 | 0.06% | ||
| 124 | Permit Capital, LLC | 45,000 | 1,251,000 | 0.06% | ||
| 125 | Integre Asset Management, LLC | 42,857 | 1,191,000 | 0.06% | ||
| 126 | CHICAGO EQUITY PARTNERS LLC | 42,310 | 1,176,000 | 0.06% | ||
| 127 | PRUDENTIAL FINANCIAL INC | 40,708 | 1,132,000 | 0.06% | ||
| 128 | State of Tennessee, Department of Treasury | 40,300 | 1,120,000 | 0.06% | ||
| 129 | MARTINGALE ASSET MANAGEMENT L P | 40,054 | 1,114,000 | 0.06% | ||
| 130 | Spot Trading L.L.C | 39,500 | 1,098,000 | 0.05% | Call | |
| 131 | ADVANCE CAPITAL I INC | 37,800 | 1,051,000 | 0.05% | ||
| 132 | Arizona State Retirement System | 37,300 | 1,036,000 | 0.05% | ||
| 133 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,589 | 962,000 | 0.05% | ||
| 134 | NISA INVESTMENT ADVISORS, LLC | 34,220 | 951,000 | 0.05% | ||
| 135 | Zebra Capital Management LLC | 34,015 | 946,000 | 0.05% | ||
| 136 | Parallax Volatility Advisers, L.P. | 33,700 | 937,000 | 0.05% | ||
| 137 | STIFEL FINANCIAL CORP | 33,031 | 918,000 | 0.05% | ||
| 138 | Nuveen Asset Management, LLC | 30,940 | 860,000 | 0.04% | ||
| 139 | ANALYTIC INVESTORS, LLC | 30,013 | 834,000 | 0.04% | ||
| 140 | ROYCE & ASSOCIATES LP | 29,287 | 814,000 | 0.04% | ||
| 141 | STEPHENS INC /AR/ | 28,770 | 800,000 | 0.04% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 28,197 | 784,000 | 0.04% | ||
| 143 | NOMURA HOLDINGS INC | 28,000 | 779,000 | 0.04% | Put | |
| 144 | Vident Investment Advisory, LLC | 26,257 | 730,000 | 0.04% | ||
| 145 | STATE OF MICHIGAN RETIREMENT SYSTEM | 26,160 | 727,000 | 0.04% | ||
| 146 | TUDOR INVESTMENT CORP ET AL | 25,838 | 718,000 | 0.04% | ||
| 147 | Paloma Partners Management Co | 24,880 | 692,000 | 0.03% | ||
| 148 | BESSEMER GROUP INC | 24,100 | 670,000 | 0.03% | ||
| 149 | FDx Advisors, Inc. | 21,324 | 593,000 | 0.03% | ||
| 150 | ProShare Advisors LLC | 21,089 | 586,000 | 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.
