| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES, INC. | 352,490 | 5,848,000 | 0.12% | ||
| 102 | Jefferies Group LLC | 346,900 | 5,755,000 | 0.12% | Call | |
| 103 | Arizona State Retirement System | 342,100 | 5,675,000 | 0.12% | ||
| 104 | DRIEHAUS CAPITAL MANAGEMENT LLC | 322,195 | 5,345,000 | 0.11% | ||
| 105 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 315,029 | 5,226,000 | 0.11% | ||
| 106 | Invesco Ltd. | 314,686 | 5,221,000 | 0.11% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 314,400 | 5,216,000 | 0.11% | Call | |
| 108 | Nuveen Asset Management, LLC | 312,827 | 5,190,000 | 0.11% | ||
| 109 | GLG LLC | 303,946 | 5,043,000 | 0.11% | ||
| 110 | BARCLAYS PLC | 301,600 | 4,826,000 | 0.10% | Call | |
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,800 | 4,741,000 | 0.10% | Put | |
| 112 | CREDIT SUISSE AG/ | 277,683 | 4,606,000 | 0.10% | ||
| 113 | TEXAS PERMANENT SCHOOL FUND CORP | 261,731 | 4,342,000 | 0.09% | ||
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,602 | 4,191,000 | 0.09% | ||
| 115 | ICM ASSET MANAGEMENT INC/WA | 247,875 | 4,112,000 | 0.09% | ||
| 116 | Swiss National Bank | 244,500 | 4,056,000 | 0.09% | ||
| 117 | ARGENT CAPITAL MANAGEMENT LLC | 241,175 | 4,001,000 | 0.09% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 233,508 | 3,874,000 | 0.08% | ||
| 119 | Crosspoint Capital Strategies, LLC | 231,870 | 3,846,000 | 0.08% | ||
| 120 | Coe Capital Management, LLC | 217,291 | 3,604,858 | 0.08% | ||
| 121 | BB&T SECURITIES, LLC | 21,607 | 3,584,000 | 0.08% | ||
| 122 | STEPHENS INC /AR/ | 214,417 | 3,557,000 | 0.08% | ||
| 123 | Convergence Investment Partners, LLC | 213,860 | 3,548,000 | 0.08% | ||
| 124 | Dorsey Wright & Associates | 211,360 | 3,506,000 | 0.07% | ||
| 125 | CREDIT AGRICOLE S A | 210,435 | 3,491,000 | 0.07% | ||
| 126 | ClariVest Asset Management LLC | 209,622 | 3,477,000 | 0.07% | ||
| 127 | Lisanti Capital Growth, LLC | 205,175 | 3,404,000 | 0.07% | ||
| 128 | D. E. Shaw & Co., Inc. | 205,000 | 3,401,000 | 0.07% | Call | |
| 129 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,348 | 3,307,000 | 0.07% | ||
| 130 | GLOBEFLEX CAPITAL L P | 199,309 | 3,307,000 | 0.07% | ||
| 131 | RAYMOND JAMES & ASSOCIATES | 185,486 | 3,077,000 | 0.07% | ||
| 132 | PROFUND ADVISORS LLC | 182,817 | 3,033,000 | 0.06% | ||
| 133 | J. Goldman & Co LP | 180,000 | 2,986,000 | 0.06% | ||
| 134 | Walleye Trading LLC | 176,600 | 2,928,000 | 0.06% | Call | |
| 135 | SUFFOLK CAPITAL MANAGEMENT LLC | 172,569 | 2,863,000 | 0.06% | ||
| 136 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 171,617 | 2,847,000 | 0.06% | ||
| 137 | Timpani Capital Management LLC | 170,037 | 2,821,000 | 0.06% | ||
| 138 | BlackRock Finance, Inc. | 158,584 | 2,631,000 | 0.06% | ||
| 139 | Connor, Clark & Lunn Investment Management Ltd. | 158,100 | 2,623,000 | 0.06% | ||
| 140 | Robeco Institutional Asset Management B.V. | 144,395 | 2,396,000 | 0.05% | ||
| 141 | STATE OF MICHIGAN RETIREMENT SYSTEM | 138,400 | 2,296,000 | 0.05% | ||
| 142 | ProShare Advisors LLC | 138,063 | 2,290,000 | 0.05% | ||
| 143 | Price Capital Management, Inc. | 130,550 | 2,166,000 | 0.05% | ||
| 144 | Spot Trading L.L.C | 126,400 | 2,097,000 | 0.04% | Call | |
| 145 | CANADA LIFE ASSURANCE Co | 124,300 | 2,066,000 | 0.04% | ||
| 146 | Neuberger Berman Group LLC | 116,071 | 1,925,000 | 0.04% | ||
| 147 | MASON STREET ADVISORS, LLC | 113,693 | 1,886,000 | 0.04% | ||
| 148 | OPPENHEIMER & CO INC | 108,896 | 1,807,000 | 0.04% | ||
| 149 | HighTower Advisors, LLC | 106,201 | 1,762,000 | 0.04% | ||
| 150 | DAVIDSON INVESTMENT ADVISORS | 105,455 | 1,746,000 | 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.
