| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASON STREET ADVISORS, LLC | 71,045 | 1,705,000 | 0.08% | ||
| 102 | Neuberger Berman Canada ULC | 69,900 | 1,677,000 | 0.08% | ||
| 103 | GROUP ONE TRADING LLC | 68,779 | 1,651,000 | 0.08% | ||
| 104 | Roundview Capital LLC | 66,595 | 1,598,000 | 0.08% | ||
| 105 | Sterling Capital Management LLC | 61,233 | 1,469,000 | 0.07% | ||
| 106 | MILES CAPITAL, INC. | 60,386 | 1,449,000 | 0.07% | ||
| 107 | LOOMIS SAYLES & CO L P | 56,736 | 1,362,000 | 0.06% | ||
| 108 | DAVENPORT & Co LLC | 56,100 | 1,346,400 | 0.06% | ||
| 109 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 53,791 | 1,290,984 | 0.06% | ||
| 110 | BANK OF MONTREAL /CAN/ | 52,729 | 1,266,000 | 0.06% | ||
| 111 | ALLIANCEBERNSTEIN L.P. | 52,668 | 1,264,000 | 0.06% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 50,820 | 1,220,000 | 0.06% | ||
| 113 | Cipher Capital LP | 50,749 | 1,218,000 | 0.06% | ||
| 114 | TEACHERS ADVISORS, LLC | 49,870 | 1,197,000 | 0.06% | ||
| 115 | Spot Trading L.L.C | 49,858 | 1,197,000 | 0.06% | ||
| 116 | 1492 Capital Management LLC | 49,121 | 1,179,000 | 0.06% | ||
| 117 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,116 | 1,179,000 | 0.06% | ||
| 118 | AMERICAN INTERNATIONAL GROUP, INC. | 47,545 | 1,141,080 | 0.05% | ||
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,300 | 1,135,000 | 0.05% | ||
| 120 | Commonwealth Equity Services, Inc | 43,650 | 1,048,000 | 0.05% | ||
| 121 | RHUMBLINE ADVISERS | 41,460 | 995,000 | 0.05% | ||
| 122 | SECOR Capital Advisors, LP | 38,956 | 935,000 | 0.04% | ||
| 123 | BARINGS LLC | 38,700 | 929,000 | 0.04% | ||
| 124 | Spark Investment Management LLC | 37,200 | 892,000 | 0.04% | ||
| 125 | TFS CAPITAL LLC | 35,750 | 858,000 | 0.04% | ||
| 126 | RAYMOND JAMES & ASSOCIATES | 35,265 | 846,000 | 0.04% | ||
| 127 | Numeric Investors LLC | 34,900 | 838,000 | 0.04% | ||
| 128 | Boston Partners | 33,008 | 792,000 | 0.04% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,887 | 789,000 | 0.04% | ||
| 130 | MARSHALL WACE, LLP | 32,241 | 774,000 | 0.04% | ||
| 131 | GSA CAPITAL PARTNERS LLP | 31,934 | 766,000 | 0.04% | ||
| 132 | HighTower Advisors, LLC | 31,530 | 757,000 | 0.04% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 30,131 | 724,000 | 0.03% | ||
| 134 | JS Capital Management LLC | 30,000 | 720,000 | 0.03% | ||
| 135 | INTEGRAL DERIVATIVES, LLC | 30,000 | 720,000 | 0.03% | Put | |
| 136 | CRAMER ROSENTHAL MCGLYNN LLC | 30,000 | 720,000 | 0.03% | ||
| 137 | First Heartland Consultants, Inc. | 28,950 | 695,000 | 0.03% | ||
| 138 | Catalyst Capital Advisors LLC | 28,638 | 687,000 | 0.03% | ||
| 139 | TUDOR INVESTMENT CORP ET AL | 28,500 | 684,000 | 0.03% | ||
| 140 | Jefferies Group LLC | 28,400 | 682,000 | 0.03% | Call | |
| 141 | Index Management Solutions, LLC | 28,316 | 680,000 | 0.03% | ||
| 142 | Airain ltd | 27,457 | 659,000 | 0.03% | ||
| 143 | NORDEA INVESTMENT MANAGEMENT AB | 26,571 | 638,000 | 0.03% | ||
| 144 | Paloma Partners Management Co | 25,383 | 609,000 | 0.03% | ||
| 145 | DEERE & CO | 25,390 | 609,000 | 0.03% | ||
| 146 | GLENMEDE TRUST CO NA | 25,260 | 606,000 | 0.03% | ||
| 147 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,100 | 602,000 | 0.03% | ||
| 148 | Princeton Alpha Management LP | 24,378 | 585,000 | 0.03% | ||
| 149 | COMMONWEALTH BANK OF AUSTRALIA | 23,524 | 565,000 | 0.03% | ||
| 150 | BlackRock Japan Co. Ltd | 22,894 | 549,000 | 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.
