| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,420 | 4,781,000 | 0.02% | ||
| 202 | SENTRY INVESTMENT MANAGEMENT LLC | 49,398 | 4,684,000 | 0.02% | ||
| 203 | C M BIDWELL & ASSOCIATES LTD | 47,550 | 4,509,000 | 0.02% | ||
| 204 | Boston Common Asset Management, LLC | 47,430 | 4,498,000 | 0.02% | ||
| 205 | MU Investments Co., Ltd. | 46,200 | 4,447,000 | 0.02% | ||
| 206 | WESTPAC BANKING CORP | 46,195 | 4,380,672 | 0.02% | ||
| 207 | BP PLC | 46,000 | 4,361,000 | 0.02% | ||
| 208 | MERITAGE PORTFOLIO MANAGEMENT | 45,961 | 4,358,000 | 0.02% | ||
| 209 | GOLDMAN SACHS GROUP INC | 43,100 | 4,087,000 | 0.02% | Call | |
| 210 | GOLDMAN SACHS GROUP INC | 43,000 | 4,078,000 | 0.02% | Put | |
| 211 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,628 | 4,042,000 | 0.02% | ||
| 212 | OAKBROOK INVESTMENTS LLC | 42,476 | 4,028,000 | 0.02% | ||
| 213 | FIRST NATIONAL BANK OF OMAHA | 41,913 | 3,975,000 | 0.02% | ||
| 214 | STEVENS CAPITAL MANAGEMENT LP | 41,552 | 3,940,000 | 0.02% | ||
| 215 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,380 | 3,829,000 | 0.02% | ||
| 216 | Daiwa Securities Group Inc. | 39,900 | 3,784,000 | 0.02% | ||
| 217 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,850 | 3,779,000 | 0.02% | ||
| 218 | SUMITOMO LIFE INSURANCE CO | 39,483 | 3,744,000 | 0.02% | ||
| 219 | A.R.T. Advisors, LLC | 39,188 | 3,716,000 | 0.02% | ||
| 220 | Walleye Trading LLC | 39,060 | 3,704,000 | 0.02% | ||
| 221 | Mitsubishi UFJ Asset Management Co., Ltd. | 39,242 | 3,702,000 | 0.02% | ||
| 222 | US BANCORP \DE\ | 36,056 | 3,419,000 | 0.01% | ||
| 223 | Twin Tree Management, LP | 35,588 | 3,375,000 | 0.01% | ||
| 224 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,301 | 3,348,000 | 0.01% | ||
| 225 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 35,195 | 3,338,000 | 0.01% | ||
| 226 | M&T BANK CORP | 34,130 | 3,238,000 | 0.01% | ||
| 227 | Overbrook Management Corp | 33,354 | 3,163,000 | 0.01% | ||
| 228 | Longhorn Capital Partners, L.P. | 33,250 | 3,153,000 | 0.01% | ||
| 229 | CONNABLE OFFICE INC | 33,246 | 3,153,000 | 0.01% | ||
| 230 | ANDERSON HOAGLAND & CO | 33,164 | 3,145,000 | 0.01% | ||
| 231 | STRATEGY ASSET MANAGERS LLC | 32,897 | 3,120,000 | 0.01% | ||
| 232 | Portolan Capital Management, LLC | 31,887 | 3,024,000 | 0.01% | ||
| 233 | NOMURA ASSET MANAGEMENT CO LTD | 31,196 | 3,000,000 | 0.01% | ||
| 234 | Absolute Return Capital, LLC | 31,438 | 2,981,000 | 0.01% | ||
| 235 | Paloma Partners Management Co | 30,824 | 2,923,000 | 0.01% | ||
| 236 | Livforsakringsbolaget Skandia, Omsesidigt | 30,470 | 2,889,000 | 0.01% | ||
| 237 | Jefferies Group LLC | 30,077 | 2,852,000 | 0.01% | ||
| 238 | KORNITZER CAPITAL MANAGEMENT INC /KS | 30,000 | 2,845,000 | 0.01% | ||
| 239 | HOWARD HUGHES MEDICAL INSTITUTE | 29,947 | 2,840,000 | 0.01% | ||
| 240 | STEPHENS INC /AR/ | 29,746 | 2,821,000 | 0.01% | ||
| 241 | SHUFRO ROSE & CO LLC | 29,000 | 2,750,000 | 0.01% | ||
| 242 | GLG LLC | 28,496 | 2,702,000 | 0.01% | ||
| 243 | AMUNDI ASSET MANAGEMENT US, INC. | 28,400 | 2,693,000 | 0.01% | ||
| 244 | CIBC Asset Management Inc | 28,110 | 2,666,000 | 0.01% | ||
| 245 | Liberty Mutual Group Asset Management Inc. | 28,022 | 2,657,000 | 0.01% | ||
| 246 | BARINGS LLC | 27,952 | 2,651,000 | 0.01% | ||
| 247 | Santa Fe Partners LLC | 27,387 | 2,597,000 | 0.01% | ||
| 248 | Waratah Capital Advisors Ltd. | 26,030 | 2,468,000 | 0.01% | ||
| 249 | Violich Capital Management, Inc. | 25,890 | 2,455,000 | 0.01% | ||
| 250 | SPECTRUM ADVISORY SERVICES INC | 25,737 | 2,441,000 | 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.
