| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GEORGE KAISER FAMILY FOUNDATION | 44,381 | 547,000 | 0.07% | ||
| 102 | Centerbridge Partners, L.P. | 44,514 | 548,000 | 0.07% | ||
| 103 | GAMCO INVESTORS, INC. ET AL | 45,000 | 554,000 | 0.07% | ||
| 104 | RHUMBLINE ADVISERS | 46,504 | 573,000 | 0.07% | ||
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 48,148 | 593,000 | 0.07% | ||
| 106 | BOKF, NA | 49,902 | 615,000 | 0.07% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 49,987 | 616,000 | 0.07% | ||
| 108 | GUGGENHEIM CAPITAL LLC | 50,618 | 624,000 | 0.08% | ||
| 109 | USA MUTUALS ADVISORS, INC. | 58,000 | 715,000 | 0.09% | ||
| 110 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,872 | 725,000 | 0.09% | ||
| 111 | Convergence Investment Partners, LLC | 61,378 | 756,000 | 0.09% | ||
| 112 | Spot Trading L.L.C | 62,343 | 768,000 | 0.09% | ||
| 113 | SUREVIEW CAPITAL LLC | 64,328 | 793,000 | 0.10% | ||
| 114 | EULAV Asset Management | 67,400 | 830,000 | 0.10% | ||
| 115 | BARCLAYS PLC | 69,184 | 830,000 | 0.10% | ||
| 116 | BlackRock Group LTD | 67,596 | 832,000 | 0.10% | ||
| 117 | Daiwa Securities Group Inc. | 70,500 | 869,000 | 0.10% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,000 | 875,000 | 0.11% | Put | |
| 119 | Swiss National Bank | 73,100 | 901,000 | 0.11% | ||
| 120 | GOLDMAN SACHS GROUP INC | 76,186 | 939,000 | 0.11% | ||
| 121 | DEERE & CO | 81,601 | 1,005,000 | 0.12% | ||
| 122 | A.R.T. Advisors, LLC | 81,828 | 1,008,000 | 0.12% | ||
| 123 | GABELLI FUNDS LLC | 82,000 | 1,010,000 | 0.12% | ||
| 124 | MACKENZIE FINANCIAL CORP | 88,890 | 1,095,000 | 0.13% | ||
| 125 | ELLINGTON MANAGEMENT GROUP LLC | 91,400 | 1,126,000 | 0.14% | ||
| 126 | UBS AG | 92,327 | 1,138,000 | 0.14% | ||
| 127 | Motley Fool Asset Management LLC | 93,200 | 1,148,000 | 0.14% | ||
| 128 | CRAMER ROSENTHAL MCGLYNN LLC | 100,000 | 1,232,000 | 0.15% | ||
| 129 | VestGen Investment Management | 100,444 | 1,237,000 | 0.15% | ||
| 130 | CREDIT SUISSE AG/ | 102,773 | 1,265,000 | 0.15% | ||
| 131 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,000 | 1,294,000 | 0.16% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,500 | 1,299,000 | 0.16% | Call | |
| 133 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,075 | 1,344,000 | 0.16% | ||
| 134 | Robeco Institutional Asset Management B.V. | 109,549 | 1,350,000 | 0.16% | ||
| 135 | NEW YORK STATE COMMON RETIREMENT FUND | 111,575 | 1,375,000 | 0.17% | ||
| 136 | TWO SIGMA ADVISERS, LP | 112,035 | 1,381,000 | 0.17% | ||
| 137 | Sterling Capital Management LLC | 119,359 | 1,470,000 | 0.18% | ||
| 138 | AXA S.A. | 120,800 | 1,488,000 | 0.18% | ||
| 139 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,492 | 1,521,000 | 0.18% | ||
| 140 | I.G. INVESTMENT MANAGEMENT, LTD. | 128,050 | 1,578,000 | 0.19% | ||
| 141 | Man Investments Ltd | 132,494 | 1,632,000 | 0.20% | ||
| 142 | BANK OF AMERICA CORP /DE/ | 138,154 | 1,702,000 | 0.21% | ||
| 143 | Fortress Investment Group LLC | 157,823 | 1,944,000 | 0.23% | ||
| 144 | Connor, Clark & Lunn Investment Management Ltd. | 147,400 | 2,004,000 | 0.24% | ||
| 145 | RAYMOND JAMES & ASSOCIATES | 168,270 | 2,073,000 | 0.25% | ||
| 146 | Decatur Capital Management, Inc. | 183,350 | 2,259,000 | 0.27% | ||
| 147 | SCOPUS ASSET MANAGEMENT, L.P. | 187,600 | 2,311,000 | 0.28% | ||
| 148 | Amici Capital, LLC | 188,000 | 2,316,000 | 0.28% | Call | |
| 149 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,313 | 2,320,000 | 0.28% | ||
| 150 | WELLS FARGO & COMPANY/MN | 190,727 | 2,350,000 | 0.28% |
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.
