| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,443 | 3,219,000 | 0.23% | ||
| 52 | BNP PARIBAS FINANCIAL MARKETS | 50,025 | 3,192,095 | 0.23% | ||
| 53 | STRS OHIO | 48,000 | 3,063,000 | 0.22% | ||
| 54 | Willis Investment Counsel | 44,475 | 2,838,000 | 0.21% | ||
| 55 | DekaBank Deutsche Girozentrale | 42,800 | 2,729,000 | 0.20% | ||
| 56 | BlackRock Finance, Inc. | 38,303 | 2,444,000 | 0.18% | ||
| 57 | Spot Trading L.L.C | 37,100 | 2,367,000 | 0.17% | Put | |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,676 | 2,213,000 | 0.16% | ||
| 59 | AQR CAPITAL MANAGEMENT LLC | 33,163 | 2,116,000 | 0.15% | ||
| 60 | COMERICA BANK | 33,132 | 2,114,000 | 0.15% | ||
| 61 | ROYAL BANK OF CANADA | 30,505 | 1,946,000 | 0.14% | ||
| 62 | MILLENNIUM MANAGEMENT LLC | 27,855 | 1,777,000 | 0.13% | ||
| 63 | WELLS FARGO & COMPANY/MN | 26,687 | 1,703,000 | 0.12% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 1,563,000 | 0.11% | Put | |
| 65 | ALLIANCEBERNSTEIN L.P. | 24,070 | 1,536,000 | 0.11% | ||
| 66 | BARCLAYS PLC | 21,864 | 1,377,000 | 0.10% | ||
| 67 | PROFUND ADVISORS LLC | 20,596 | 1,314,000 | 0.10% | ||
| 68 | PEAK6 Group LLC | 19,300 | 1,232,000 | 0.09% | Put | |
| 69 | MERCATOR ASSET MANAGEMENT L P | 19,244 | 1,228,000 | 0.09% | ||
| 70 | HARVARD MANAGEMENT CO INC | 19,015 | 1,213,000 | 0.09% | ||
| 71 | World Asset Management Inc | 17,881 | 1,141,000 | 0.08% | ||
| 72 | RWWM, Inc. | 17,659 | 1,127,000 | 0.08% | ||
| 73 | Allianz Asset Management GmbH | 17,570 | 1,121,000 | 0.08% | ||
| 74 | Virtu KCG Holdings LLC | 15,817 | 1,009,000 | 0.07% | ||
| 75 | J.P. Morgan Private Wealth Advisors LLC | 15,483 | 988,000 | 0.07% | ||
| 76 | SCHWARTZ INVESTMENT COUNSEL INC | 15,000 | 957,000 | 0.07% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 944,000 | 0.07% | Call | |
| 78 | Clear Harbor Asset Management, LLC | 14,695 | 938,000 | 0.07% | ||
| 79 | HSBC HOLDINGS PLC | 14,608 | 933,000 | 0.07% | ||
| 80 | STIFEL FINANCIAL CORP | 14,394 | 919,000 | 0.07% | ||
| 81 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 14,400 | 919,000 | 0.07% | ||
| 82 | A.R.T. Advisors, LLC | 14,082 | 898,000 | 0.07% | ||
| 83 | GOLDMAN SACHS GROUP INC | 13,900 | 887,000 | 0.06% | Put | |
| 84 | JPMORGAN CHASE & CO | 13,280 | 848,000 | 0.06% | ||
| 85 | Counsel Portfolio Services Inc. | 13,100 | 836,000 | 0.06% | ||
| 86 | Dynamic Capital Management Ltd | 12,111 | 773,000 | 0.06% | ||
| 87 | MARSHALL WACE, LLP | 11,639 | 743,000 | 0.05% | ||
| 88 | PEAK6 Group LLC | 11,395 | 727,000 | 0.05% | ||
| 89 | Spot Trading L.L.C | 11,333 | 723,000 | 0.05% | ||
| 90 | BlackRock Group LTD | 11,171 | 713,000 | 0.05% | ||
| 91 | Walleye Trading LLC | 10,862 | 693,000 | 0.05% | ||
| 92 | Santa Fe Partners LLC | 10,820 | 691,000 | 0.05% | ||
| 93 | TD ASSET MANAGEMENT INC | 10,677 | 681,000 | 0.05% | ||
| 94 | NATIXIS ADVISORS, LLC | 10,644 | 679,000 | 0.05% | ||
| 95 | WESTPORT RESOURCES MANAGEMENT INC | 10,575 | 675,000 | 0.05% | ||
| 96 | CAXTON ASSOCIATES LP | 10,500 | 670,000 | 0.05% | ||
| 97 | HM PAYSON & CO | 10,000 | 638,000 | 0.05% | ||
| 98 | DAILY JOURNAL CORP | 9,745 | 622,000 | 0.05% | ||
| 99 | Walleye Trading LLC | 9,700 | 619,000 | 0.05% | Put | |
| 100 | Veritable, L.P. | 9,145 | 584,000 | 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.
