| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA S.A. | 45,451 | 1,443,000 | 0.05% | ||
| 102 | MILLENNIUM MANAGEMENT LLC | 44,110 | 1,400,000 | 0.04% | ||
| 103 | D. E. Shaw & Co., Inc. | 43,800 | 1,391,000 | 0.04% | Call | |
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 43,109 | 1,369,000 | 0.04% | ||
| 105 | Geduld E E | 41,000 | 1,302,000 | 0.04% | ||
| 106 | GOLDMAN SACHS GROUP INC | 40,012 | 1,270,000 | 0.04% | ||
| 107 | FORTALEZA ASSET MANAGEMENT INC/ | 39,950 | 1,268,000 | 0.04% | ||
| 108 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,715 | 1,261,000 | 0.04% | ||
| 109 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,800 | 1,232,000 | 0.04% | ||
| 110 | UBS Group AG | 38,721 | 1,229,000 | 0.04% | ||
| 111 | SEI INVESTMENTS CO | 36,508 | 1,160,000 | 0.04% | ||
| 112 | BANK OF AMERICA CORP /DE/ | 35,207 | 1,117,000 | 0.04% | ||
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 34,060 | 1,081,000 | 0.03% | ||
| 114 | AQR CAPITAL MANAGEMENT LLC | 33,774 | 1,072,000 | 0.03% | ||
| 115 | BlackRock Group LTD | 30,085 | 955,000 | 0.03% | ||
| 116 | RA CAPITAL MANAGEMENT, L.P. | 27,300 | 867,000 | 0.03% | ||
| 117 | MOODY NATIONAL BANK TRUST DIVISION | 26,894 | 854,000 | 0.03% | ||
| 118 | Spot Trading L.L.C | 26,600 | 845,000 | 0.03% | Call | |
| 119 | SG Americas Securities, LLC | 25,966 | 824,000 | 0.03% | ||
| 120 | Neuberger Berman Group LLC | 25,800 | 819,000 | 0.03% | ||
| 121 | BANK OF AMERICA CORP /DE/ | 23,700 | 752,000 | 0.02% | Put | |
| 122 | Polar Capital LLP | 23,542 | 747,000 | 0.02% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,540 | 747,000 | 0.02% | ||
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,301 | 708,000 | 0.02% | ||
| 125 | CITIGROUP INC | 22,271 | 707,000 | 0.02% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 18,300 | 581,000 | 0.02% | Call | |
| 127 | ESSEX INVESTMENT MANAGEMENT CO LLC | 16,647 | 529,000 | 0.02% | ||
| 128 | DRIEHAUS CAPITAL MANAGEMENT LLC | 15,200 | 483,000 | 0.02% | ||
| 129 | M&T BANK CORP | 14,023 | 446,000 | 0.01% | ||
| 130 | HOLLENCREST CAPITAL MANAGEMENT | 13,053 | 414,000 | 0.01% | ||
| 131 | Jefferies Group LLC | 13,000 | 413,000 | 0.01% | ||
| 132 | Legal & General Group Plc | 12,231 | 396,000 | 0.01% | ||
| 133 | Numeric Investors LLC | 12,000 | 381,000 | 0.01% | ||
| 134 | A.R.T. Advisors, LLC | 11,788 | 374,000 | 0.01% | ||
| 135 | GARRISON BRADFORD & ASSOCIATES INC | 11,750 | 373,000 | 0.01% | ||
| 136 | PRINCIPAL FINANCIAL GROUP INC | 11,716 | 372,000 | 0.01% | ||
| 137 | GSA CAPITAL PARTNERS LLP | 11,233 | 357,000 | 0.01% | ||
| 138 | SEVEN EIGHT CAPITAL, LP | 11,000 | 349,000 | 0.01% | ||
| 139 | Connor, Clark & Lunn Investment Management Ltd. | 10,400 | 330,000 | 0.01% | ||
| 140 | Callan Capital, LLC | 10,000 | 318,000 | 0.01% | ||
| 141 | CANADA LIFE ASSURANCE Co | 9,295 | 294,000 | 0.01% | ||
| 142 | FIFTH THIRD BANCORP | 9,149 | 290,000 | 0.01% | ||
| 143 | Quantitative Investment Management, LLC | 9,100 | 288,000 | 0.01% | ||
| 144 | DOWLING & YAHNKE LLC | 9,000 | 286,000 | 0.01% | ||
| 145 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,900 | 283,000 | 0.01% | ||
| 146 | Aperio Group, LLC | 8,773 | 279,000 | 0.01% | ||
| 147 | Commonwealth Equity Services, Inc | 8,681 | 276,000 | 0.01% | ||
| 148 | Virtu KCG Holdings LLC | 8,160 | 259,000 | 0.01% | ||
| 149 | Diversified Trust Co | 8,136 | 258,000 | 0.01% | ||
| 150 | STRS OHIO | 8,100 | 257,000 | 0.01% |
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.
