| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMP Capital Investors Ltd | 227,519 | 3,906,000 | 0.08% | ||
| 102 | BARCLAYS PLC | 229,000 | 3,892,000 | 0.08% | Call | |
| 103 | ALLIANCEBERNSTEIN L.P. | 221,495 | 3,803,000 | 0.08% | ||
| 104 | UBS AG | 221,100 | 3,796,000 | 0.08% | Call | |
| 105 | GROUP ONE TRADING LLC | 214,230 | 3,678,000 | 0.08% | ||
| 106 | THRIVENT FINANCIAL FOR LUTHERANS | 213,935 | 3,673,000 | 0.08% | ||
| 107 | Pine River Capital Management L.P. | 205,800 | 3,533,000 | 0.07% | ||
| 108 | GOLDMAN SACHS GROUP INC | 205,764 | 3,533,000 | 0.07% | ||
| 109 | Canal Insurance CO | 294,800 | 3,485,000 | 0.07% | ||
| 110 | COWEN INC. | 201,624 | 3,462,000 | 0.07% | ||
| 111 | Bedell Frazier Investment Counselling, LLC | 200,430 | 3,441,000 | 0.07% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 195,725 | 3,361,000 | 0.07% | ||
| 113 | MADISON INVESTMENT HOLDINGS INC | 194,000 | 3,331,000 | 0.07% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 186,843 | 3,208,000 | 0.07% | ||
| 115 | 13D Management LLC | 185,494 | 3,185,000 | 0.07% | ||
| 116 | FLOSSBACH VON STORCH SE | 185,000 | 3,176,000 | 0.07% | ||
| 117 | EAGLE ASSET MANAGEMENT INC | 184,445 | 3,166,000 | 0.07% | ||
| 118 | Aston Asset Management, LLC | 182,467 | 3,133,000 | 0.06% | ||
| 119 | GATEWAY INVESTMENT ADVISERS LLC | 180,144 | 3,093,000 | 0.06% | ||
| 120 | MUNDER CAPITAL MANAGEMENT | 177,746 | 3,052,000 | 0.06% | ||
| 121 | BANK OF MONTREAL /CAN/ | 174,400 | 2,994,000 | 0.06% | Call | |
| 122 | RHUMBLINE ADVISERS | 174,254 | 2,992,000 | 0.06% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 167,458 | 2,876,000 | 0.06% | ||
| 124 | Cannell & Co. | 164,230 | 2,820,000 | 0.06% | ||
| 125 | MACQUARIE GROUP LTD | 157,900 | 2,712,000 | 0.06% | ||
| 126 | Cubic Asset Management, LLC | 156,775 | 2,692,000 | 0.06% | ||
| 127 | Sarbit Advisory Services Inc. | 126,000 | 2,643,000 | 0.05% | ||
| 128 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 152,150 | 2,612,000 | 0.05% | ||
| 129 | BlackRock Investment Management, LLC | 151,962 | 2,609,000 | 0.05% | ||
| 130 | NOMURA ASSET MANAGEMENT CO LTD | 151,100 | 2,595,000 | 0.05% | ||
| 131 | WESTFIELD CAPITAL MANAGEMENT CO LP | 149,000 | 2,558,000 | 0.05% | ||
| 132 | HSBC HOLDINGS PLC | 138,034 | 2,371,000 | 0.05% | ||
| 133 | NORRIS PERNE & FRENCH LLP/MI | 134,665 | 2,312,000 | 0.05% | ||
| 134 | Skylands Capital, LLC | 132,850 | 2,281,000 | 0.05% | ||
| 135 | Quantitative Investment Management, LLC | 132,600 | 2,276,000 | 0.05% | ||
| 136 | NOMURA HOLDINGS INC | 132,037 | 2,268,000 | 0.05% | ||
| 137 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 130,526 | 2,241,000 | 0.05% | ||
| 138 | Platte River Capital LLC | 128,180 | 2,201,000 | 0.05% | ||
| 139 | PEAK6 Group LLC | 128,100 | 2,200,000 | 0.05% | Put | |
| 140 | BlackRock Finance, Inc. | 126,722 | 2,176,000 | 0.05% | ||
| 141 | Covington Capital Management | 114,275 | 1,962,000 | 0.04% | ||
| 142 | Walleye Trading LLC | 111,307 | 1,911,000 | 0.04% | ||
| 143 | KENNEDY CAPITAL MANAGEMENT LLC | 111,044 | 1,907,000 | 0.04% | ||
| 144 | INTEGRAL DERIVATIVES, LLC | 110,500 | 1,897,000 | 0.04% | Put | |
| 145 | BANK OF MONTREAL /CAN/ | 109,649 | 1,882,000 | 0.04% | ||
| 146 | CONTINENTAL ADVISORS LLC | 109,050 | 1,872,000 | 0.04% | ||
| 147 | WOLVERINE ASSET MANAGEMENT LLC | 107,764 | 1,850,000 | 0.04% | ||
| 148 | PICTET ASSET MANAGEMENT LTD | 106,900 | 1,836,000 | 0.04% | ||
| 149 | CANADA LIFE ASSURANCE Co | 104,506 | 1,784,000 | 0.04% | ||
| 150 | FRANKLIN RESOURCES INC | 103,113 | 1,770,000 | 0.04% |
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.
