| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 27,421 | 2,658,000 | 0.07% | ||
| 102 | BARCLAYS PLC | 26,000 | 2,496,000 | 0.07% | Put | |
| 103 | AXIOM INVESTORS LLC /DE | 25,474 | 2,469,000 | 0.07% | ||
| 104 | Nuveen Asset Management, LLC | 25,147 | 2,437,000 | 0.06% | ||
| 105 | DENVER INVESTMENT ADVISORS LLC | 25,059 | 2,429,000 | 0.06% | ||
| 106 | WELLINGTON MANAGEMENT GROUP LLP | 23,300 | 2,258,000 | 0.06% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,128 | 2,241,000 | 0.06% | ||
| 108 | Atika Capital Management LLC | 21,500 | 2,084,000 | 0.05% | ||
| 109 | DekaBank Deutsche Girozentrale | 21,000 | 2,035,000 | 0.05% | ||
| 110 | DSM CAPITAL PARTNERS LLC | 20,965 | 2,032,000 | 0.05% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,505 | 1,987,000 | 0.05% | ||
| 112 | Convergence Investment Partners, LLC | 20,115 | 1,950,000 | 0.05% | ||
| 113 | UBS AG | 19,624 | 1,902,000 | 0.05% | ||
| 114 | GOLDMAN SACHS GROUP INC | 19,600 | 1,900,000 | 0.05% | Call | |
| 115 | FIRST TRUST ADVISORS LP | 19,328 | 1,873,000 | 0.05% | ||
| 116 | Nicholas Investment Partners, LP | 19,259 | 1,867,000 | 0.05% | ||
| 117 | VIRTUS CAPITAL ADVISERS, LLC | 18,941 | 1,836,000 | 0.05% | ||
| 118 | STEPHENS INC /AR/ | 18,588 | 1,802,000 | 0.05% | ||
| 119 | Informed Momentum Co LLC | 18,264 | 1,770,000 | 0.05% | ||
| 120 | CITADEL ADVISORS LLC | 17,748 | 1,720,000 | 0.05% | ||
| 121 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,450 | 1,497,000 | 0.04% | ||
| 122 | FIRST MERCANTILE TRUST CO | 15,308 | 1,484,000 | 0.04% | ||
| 123 | FEDERATED HERMES, INC. | 15,094 | 1,463,000 | 0.04% | ||
| 124 | NEW YORK STATE COMMON RETIREMENT FUND | 14,405 | 1,396,000 | 0.04% | ||
| 125 | BARCLAYS PLC | 13,900 | 1,335,000 | 0.04% | ||
| 126 | BlackRock Finance, Inc. | 13,419 | 1,301,000 | 0.03% | ||
| 127 | CURIAN CAPITAL LLC | 13,410 | 1,300,000 | 0.03% | ||
| 128 | GSA CAPITAL PARTNERS LLP | 13,371 | 1,296,000 | 0.03% | ||
| 129 | EVENTIDE ASSET MANAGEMENT, LLC | 13,300 | 1,289,000 | 0.03% | ||
| 130 | GUGGENHEIM CAPITAL LLC | 13,151 | 1,275,000 | 0.03% | ||
| 131 | Tygh Capital Management, Inc. | 13,071 | 1,267,000 | 0.03% | ||
| 132 | D. E. Shaw & Co., Inc. | 12,500 | 1,212,000 | 0.03% | Put | |
| 133 | Weiss Multi-Strategy Advisers LLC | 12,000 | 1,163,000 | 0.03% | ||
| 134 | M&T BANK CORP | 11,719 | 1,136,000 | 0.03% | ||
| 135 | Spark Investment Management LLC | 11,400 | 1,104,000 | 0.03% | ||
| 136 | Granite Point Capital Management, L.P. | 10,000 | 969,000 | 0.03% | ||
| 137 | STIFEL FINANCIAL CORP | 9,772 | 947,000 | 0.02% | ||
| 138 | GOLDMAN SACHS GROUP INC | 9,400 | 911,000 | 0.02% | Put | |
| 139 | TUDOR INVESTMENT CORP ET AL | 9,094 | 881,000 | 0.02% | ||
| 140 | WOODMONT INVESTMENT COUNSEL LLC | 8,437 | 818,000 | 0.02% | ||
| 141 | MARTINGALE ASSET MANAGEMENT L P | 8,204 | 796,000 | 0.02% | ||
| 142 | QUEST INVESTMENT MANAGEMENT LLC | 8,008 | 776,000 | 0.02% | ||
| 143 | JANE STREET GROUP, LLC | 7,985 | 774,000 | 0.02% | ||
| 144 | PDT Partners, LLC | 7,800 | 756,000 | 0.02% | ||
| 145 | FRANKLIN STREET ADVISORS INC /NC | 7,775 | 754,000 | 0.02% | ||
| 146 | PRINCIPAL FINANCIAL GROUP INC | 7,601 | 737,000 | 0.02% | ||
| 147 | NORTH STAR ASSET MANAGEMENT INC | 7,300 | 708,000 | 0.02% | ||
| 148 | UBS AG | 7,300 | 708,000 | 0.02% | Put | |
| 149 | KBC Group NV | 7,234 | 701,000 | 0.02% | ||
| 150 | GLOBEFLEX CAPITAL L P | 7,100 | 688,000 | 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.
