| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 297,684 | 2,519,000 | 0.08% | ||
| 102 | Nuveen Asset Management, LLC | 295,582 | 2,501,000 | 0.08% | ||
| 103 | RUSSELL FRANK CO/ | 289,737 | 2,451,000 | 0.08% | ||
| 104 | WELLINGTON MANAGEMENT GROUP LLP | 287,366 | 2,431,000 | 0.08% | ||
| 105 | Oxbow Advisors, LLC | 272,852 | 2,308,000 | 0.07% | ||
| 106 | Ionic Capital Management LLC | 257,874 | 2,182,000 | 0.07% | ||
| 107 | Jefferies Group LLC | 253,300 | 2,143,000 | 0.07% | Put | |
| 108 | Meru Capital Group, LP | 250,000 | 2,115,000 | 0.07% | ||
| 109 | CAPSTONE ASSET MANAGEMENT CO | 248,923 | 2,106,000 | 0.07% | ||
| 110 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,749 | 2,011,000 | 0.06% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 231,173 | 1,955,721 | 0.06% | ||
| 112 | BANK HAPOALIM BM | 213,720 | 1,808,000 | 0.06% | ||
| 113 | CITY NATIONAL BANK | 200,764 | 1,698,000 | 0.05% | ||
| 114 | Jabre Capital Partners S.A. | 200,000 | 1,692,000 | 0.05% | Call | |
| 115 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 1,692,000 | 0.05% | Call | |
| 116 | World Asset Management Inc | 193,467 | 1,637,000 | 0.05% | ||
| 117 | D. E. Shaw & Co., Inc. | 186,100 | 1,574,000 | 0.05% | Put | |
| 118 | Hatteras Investment Partners, LP | 184,950 | 1,565,000 | 0.05% | ||
| 119 | Robert W. Baird & Co. Inc | 177,793 | 1,504,000 | 0.05% | SH | |
| 120 | COMERICA BANK | 174,674 | 1,478,000 | 0.05% | ||
| 121 | TIGER MANAGEMENT L.L.C. | 165,200 | 1,398,000 | 0.04% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 154,300 | 1,305,000 | 0.04% | Put | |
| 123 | DUPONT CAPITAL MANAGEMENT CORP | 154,094 | 1,304,000 | 0.04% | ||
| 124 | WRIGHT INVESTORS SERVICE INC | 146,865 | 1,242,000 | 0.04% | ||
| 125 | FDx Advisors, Inc. | 145,876 | 1,234,000 | 0.04% | ||
| 126 | McAdams Wright Ragen, Inc. | 142,650 | 1,206,000 | 0.04% | ||
| 127 | PROFUND ADVISORS LLC | 139,995 | 1,184,000 | 0.04% | ||
| 128 | INTEGRAL DERIVATIVES, LLC | 130,134 | 1,101,000 | 0.03% | ||
| 129 | Geduld E E | 130,000 | 1,100,000 | 0.03% | Call | |
| 130 | Invesco Ltd. | 128,748 | 1,089,000 | 0.03% | ||
| 131 | NAVELLIER & ASSOCIATES INC | 128,212 | 1,085,000 | 0.03% | ||
| 132 | OppenheimerFunds, Inc. | 124,721 | 1,055,000 | 0.03% | ||
| 133 | ELLINGTON MANAGEMENT GROUP LLC | 121,200 | 1,025,000 | 0.03% | ||
| 134 | Bragg Financial Advisors, Inc | 120,000 | 1,015,000 | 0.03% | ||
| 135 | D. E. Shaw & Co., Inc. | 119,600 | 1,012,000 | 0.03% | Call | |
| 136 | NATIXIS ADVISORS, LLC | 109,296 | 925,000 | 0.03% | ||
| 137 | HSBC HOLDINGS PLC | 106,882 | 904,000 | 0.03% | ||
| 138 | BLUESTEIN R H & CO LLC | 105,500 | 893,000 | 0.03% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 105,368 | 891,000 | 0.03% | ||
| 140 | STIFEL FINANCIAL CORP | 101,370 | 857,000 | 0.03% | ||
| 141 | Janney Montgomery Scott LLC | 101,231 | 856,418 | 0.03% | ||
| 142 | RIVERHEAD CAPITAL MANAGEMENT LLC | 98,100 | 830,000 | 0.03% | ||
| 143 | Capital Investment Counsel, Inc | 93,697 | 793,000 | 0.02% | ||
| 144 | Cubist Systematic Strategies, LLC | 93,482 | 791,000 | 0.02% | ||
| 145 | LPL Financial LLC | 95,779 | 785,000 | 0.02% | ||
| 146 | ARDSLEY ADVISORY PARTNERS LP | 90,000 | 761,000 | 0.02% | ||
| 147 | KEATING INVESTMENT COUNSELORS INC | 85,975 | 727,000 | 0.02% | ||
| 148 | Manatuck Hill Partners, LLC | 200,000 | 655,000 | 0.02% | Call | |
| 149 | Liberty Mutual Group Asset Management Inc. | 77,344 | 654,000 | 0.02% | ||
| 150 | GUGGENHEIM CAPITAL LLC | 76,130 | 644,000 | 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.
