| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Assured Investment Management LLC | 68,289 | 1,209,000 | 0.03% | ||
| 102 | GAMCO INVESTORS, INC. ET AL | 67,868 | 1,202,000 | 0.03% | ||
| 103 | Nationwide Fund Advisors | 67,641 | 1,198,000 | 0.03% | ||
| 104 | PICTON MAHONEY ASSET MANAGEMENT | 58,700 | 1,040,000 | 0.03% | SH | |
| 105 | SeaBridge Investment Advisors LLC | 57,199 | 1,013,000 | 0.03% | ||
| 106 | BESSEMER GROUP INC | 55,900 | 990,000 | 0.03% | ||
| 107 | VOYA INVESTMENT MANAGEMENT LLC | 55,769 | 988,000 | 0.03% | ||
| 108 | Hutchin Hill Capital, LP | 52,300 | 926,000 | 0.03% | ||
| 109 | AQR CAPITAL MANAGEMENT LLC | 52,196 | 924,000 | 0.03% | ||
| 110 | NumerixS Investment Technologies Inc | 51,683 | 915,000 | 0.03% | ||
| 111 | TFS CAPITAL LLC | 48,156 | 853,000 | 0.02% | ||
| 112 | OXFORD ASSET MANAGEMENT LLP | 46,465 | 823,000 | 0.02% | ||
| 113 | PRUDENTIAL FINANCIAL INC | 45,912 | 813,000 | 0.02% | ||
| 114 | GROUP ONE TRADING LLC | 43,873 | 777,000 | 0.02% | ||
| 115 | MENTA CAPITAL LLC | 40,700 | 721,000 | 0.02% | ||
| 116 | Squarepoint Ops LLC | 39,200 | 694,000 | 0.02% | ||
| 117 | AMP Capital Investors Ltd | 38,576 | 678,000 | 0.02% | ||
| 118 | Neuberger Berman Canada ULC | 36,968 | 655,000 | 0.02% | ||
| 119 | SCHRODER INVESTMENT MANAGEMENT GROUP | 37,239 | 654,000 | 0.02% | ||
| 120 | First Eagle Investment Management, LLC | 35,000 | 620,000 | 0.02% | ||
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,877 | 618,000 | 0.02% | ||
| 122 | AMERICAN CENTURY COMPANIES INC | 33,839 | 599,000 | 0.02% | ||
| 123 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 33,150 | 587,000 | 0.02% | ||
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | 33,150 | 586,000 | 0.02% | ||
| 125 | Jefferies Group LLC | 32,180 | 570,000 | 0.02% | ||
| 126 | PEAK6 Group LLC | 30,400 | 538,000 | 0.02% | Call | |
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 530,000 | 0.02% | Put | |
| 128 | DekaBank Deutsche Girozentrale | 29,294 | 515,000 | 0.01% | ||
| 129 | Horizon Kinetics LLC | 28,345 | 502,000 | 0.01% | ||
| 130 | Paloma Partners Management Co | 26,713 | 473,000 | 0.01% | ||
| 131 | PRINCIPAL FINANCIAL GROUP INC | 26,557 | 470,000 | 0.01% | ||
| 132 | Virtu KCG Holdings LLC | 25,441 | 451,000 | 0.01% | ||
| 133 | SILVER CAPITAL MANAGEMENT LLC | 23,240 | 412,000 | 0.01% | ||
| 134 | PACER ADVISORS, INC. | 23,022 | 408,000 | 0.01% | ||
| 135 | LUCUS ADVISORS LLC | 20,340 | 360,000 | 0.01% | ||
| 136 | STEVENS CAPITAL MANAGEMENT LP | 17,437 | 309,000 | 0.01% | ||
| 137 | BROWN ADVISORY INC | 17,104 | 303,000 | 0.01% | ||
| 138 | Cubist Systematic Strategies, LLC | 16,850 | 298,000 | 0.01% | ||
| 139 | Dynamic Technology Lab Private Ltd | 16,716 | 295,000 | 0.01% | ||
| 140 | HSBC HOLDINGS PLC | 16,654 | 295,000 | 0.01% | ||
| 141 | SG Americas Securities, LLC | 16,155 | 286,000 | 0.01% | ||
| 142 | RAMSEY QUANTITATIVE SYSTEMS | 15,816 | 280,000 | 0.01% | ||
| 143 | AMALGAMATED BANK | 15,284 | 271,000 | 0.01% | ||
| 144 | CANADA LIFE ASSURANCE Co | 13,385 | 237,000 | 0.01% | ||
| 145 | PEAK6 Group LLC | 13,400 | 237,000 | 0.01% | Put | |
| 146 | Aperio Group, LLC | 13,370 | 237,000 | 0.01% | ||
| 147 | LaSalle Street Capital Management, LLC | 13,077 | 232,000 | 0.01% | ||
| 148 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,034 | 231,000 | 0.01% | ||
| 149 | PEAK6 Group LLC | 12,999 | 230,000 | 0.01% | ||
| 150 | NISA INVESTMENT ADVISORS, LLC | 11,700 | 221,000 | 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.
