| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 116,284 | 2,103,000 | 0.23% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,762 | 2,021,000 | 0.22% | ||
| 53 | ALLIANCEBERNSTEIN L.P. | 111,470 | 2,015,000 | 0.22% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,400 | 2,014,000 | 0.22% | Call | |
| 55 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,500 | 1,998,000 | 0.21% | ||
| 56 | GOLDMAN SACHS GROUP INC | 105,027 | 1,899,000 | 0.20% | ||
| 57 | Archon Capital Management LLC | 105,000 | 1,898,000 | 0.20% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,154 | 1,829,000 | 0.20% | ||
| 59 | DEUTSCHE BANK AG\ | 100,305 | 1,813,000 | 0.19% | ||
| 60 | Roaring Blue Lion Capital Management, L.P. | 97,710 | 1,767,000 | 0.19% | ||
| 61 | LMR Partners LLP | 85,766 | 1,551,000 | 0.17% | ||
| 62 | TEACHERS ADVISORS, LLC | 85,032 | 1,537,000 | 0.16% | ||
| 63 | BlackRock Group LTD | 83,372 | 1,508,000 | 0.16% | ||
| 64 | Elk Creek Partners, LLC | 83,229 | 1,505,000 | 0.16% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 77,158 | 1,395,000 | 0.15% | ||
| 66 | D.A. DAVIDSON & CO. | 76,636 | 1,385,000 | 0.15% | ||
| 67 | Gotham Asset Management, LLC | 74,614 | 1,349,000 | 0.14% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,779 | 1,262,000 | 0.14% | ||
| 69 | RHUMBLINE ADVISERS | 67,776 | 1,225,000 | 0.13% | ||
| 70 | DUPONT CAPITAL MANAGEMENT CORP | 65,457 | 1,183,000 | 0.13% | ||
| 71 | TWO SIGMA INVESTMENTS, LP | 64,671 | 1,170,000 | 0.13% | ||
| 72 | SHEPHERD KAPLAN KROCHUK, LLC | 60,300 | 1,091,000 | 0.12% | ||
| 73 | Swiss National Bank | 60,000 | 1,085,000 | 0.12% | ||
| 74 | SEI TRUST CO | 57,896 | 1,047,000 | 0.11% | ||
| 75 | ProShare Advisors LLC | 57,502 | 1,040,000 | 0.11% | ||
| 76 | Walleye Trading LLC | 56,800 | 1,027,000 | 0.11% | Call | |
| 77 | FIRST TRUST ADVISORS LP | 55,358 | 1,001,000 | 0.11% | ||
| 78 | TEXAS PERMANENT SCHOOL FUND CORP | 55,275 | 999,000 | 0.11% | ||
| 79 | COMERICA BANK | 54,817 | 991,000 | 0.11% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,236 | 963,000 | 0.10% | ||
| 81 | State of Tennessee, Department of Treasury | 49,900 | 902,000 | 0.10% | ||
| 82 | Paloma Partners Management Co | 48,938 | 885,000 | 0.09% | ||
| 83 | METROPOLITAN LIFE INSURANCE CO/NY | 48,819 | 883,000 | 0.09% | ||
| 84 | FIRST MERCANTILE TRUST CO | 48,765 | 881,000 | 0.09% | ||
| 85 | BANK OF AMERICA CORP /DE/ | 47,955 | 867,000 | 0.09% | ||
| 86 | BANK OF MONTREAL /CAN/ | 47,372 | 856,000 | 0.09% | ||
| 87 | D. E. Shaw & Co., Inc. | 46,600 | 843,000 | 0.09% | Put | |
| 88 | NOMURA HOLDINGS INC | 46,013 | 830,000 | 0.09% | ||
| 89 | K.J. Harrison & Partners Inc | 46,000 | 828,000 | 0.09% | ||
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 43,376 | 784,238 | 0.08% | ||
| 91 | Spot Trading L.L.C | 42,900 | 776,000 | 0.08% | Put | |
| 92 | Nationwide Fund Advisors | 42,928 | 776,000 | 0.08% | ||
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,230 | 763,000 | 0.08% | ||
| 94 | Arizona State Retirement System | 38,700 | 699,000 | 0.07% | ||
| 95 | CREDIT SUISSE AG/ | 37,920 | 686,000 | 0.07% | ||
| 96 | BLACKROCK ADVISORS LLC | 37,479 | 678,000 | 0.07% | ||
| 97 | MACQUARIE GROUP LTD | 37,000 | 669,000 | 0.07% | ||
| 98 | PEAK6 Group LLC | 36,400 | 658,000 | 0.07% | Call | |
| 99 | VOYA INVESTMENT MANAGEMENT LLC | 35,506 | 642,000 | 0.07% | ||
| 100 | STONEBRIDGE CAPITAL MANAGEMENT INC | 33,020 | 597,000 | 0.06% |
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.
