| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PANAGORA ASSET MANAGEMENT INC | 10,381 | 940,000 | 0.02% | ||
| 102 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 10,187 | 922,000 | 0.02% | ||
| 103 | CIBC WORLD MARKET INC. | 9,728 | 881,000 | 0.02% | ||
| 104 | BANK OF MONTREAL /CAN/ | 9,634 | 872,000 | 0.02% | ||
| 105 | CURIAN CAPITAL LLC | 9,243 | 837,000 | 0.02% | ||
| 106 | PARADIGM ASSET MANAGEMENT CO LLC | 9,150 | 828,350 | 0.02% | ||
| 107 | Cubist Systematic Strategies, LLC | 8,675 | 785,000 | 0.02% | ||
| 108 | BlackRock Group LTD | 8,624 | 780,000 | 0.02% | ||
| 109 | AQR CAPITAL MANAGEMENT LLC | 8,400 | 760,000 | 0.02% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,994 | 724,000 | 0.02% | ||
| 111 | BlackRock Investment Management, LLC | 7,462 | 676,000 | 0.02% | ||
| 112 | SEI TRUST CO | 6,719 | 608,000 | 0.01% | ||
| 113 | Dynamic Technology Lab Private Ltd | 6,682 | 605,000 | 0.01% | ||
| 114 | FEDERATED HERMES, INC. | 6,626 | 600,000 | 0.01% | ||
| 115 | FIRST QUADRANT LLC/CA | 6,500 | 588,000 | 0.01% | ||
| 116 | US BANCORP \DE\ | 6,431 | 582,000 | 0.01% | ||
| 117 | Visium Asset Management, LP | 6,375 | 577,000 | 0.01% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,840 | 529,000 | 0.01% | ||
| 119 | JANE STREET GROUP, LLC | 5,600 | 507,000 | 0.01% | ||
| 120 | QUEST INVESTMENT MANAGEMENT LLC | 5,480 | 496,000 | 0.01% | ||
| 121 | M&T BANK CORP | 5,426 | 492,000 | 0.01% | ||
| 122 | Creative Planning | 5,245 | 475,000 | 0.01% | ||
| 123 | Jefferies Group LLC | 5,213 | 472,000 | 0.01% | ||
| 124 | Private Advisor Group, LLC | 4,637 | 420,000 | 0.01% | ||
| 125 | OPPENHEIMER & CO INC | 4,593 | 416,000 | 0.01% | ||
| 126 | IBM Retirement Fund | 4,559 | 413,000 | 0.01% | ||
| 127 | HBK INVESTMENTS L P | 4,400 | 398,000 | 0.01% | ||
| 128 | BARCLAYS PLC | 4,368 | 393,000 | 0.01% | ||
| 129 | EULAV Asset Management | 4,000 | 362,000 | 0.01% | ||
| 130 | Princeton Alpha Management LP | 3,953 | 358,000 | 0.01% | ||
| 131 | Utah Retirement Systems | 3,700 | 335,000 | 0.01% | ||
| 132 | GENESEE VALLEY TRUST CO | 3,665 | 332,000 | 0.01% | ||
| 133 | Ativo Capital Management LLC | 3,600 | 326,000 | 0.01% | SH | |
| 134 | AJO, LP | 3,600 | 326,000 | 0.01% | ||
| 135 | FIRST MANHATTAN CO. LLC. | 3,600 | 325,000 | 0.01% | ||
| 136 | PITCAIRN CO | 3,513 | 318,000 | 0.01% | ||
| 137 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,500 | 317,000 | 0.01% | ||
| 138 | Connor, Clark & Lunn Investment Management Ltd. | 3,200 | 290,000 | 0.01% | ||
| 139 | Parallax Volatility Advisers, L.P. | 3,200 | 289,000 | 0.01% | Put | |
| 140 | CITIGROUP INC | 2,767 | 251,000 | 0.01% | ||
| 141 | PEAK6 Group LLC | 2,503 | 227,000 | 0.01% | ||
| 142 | MASON STREET ADVISORS, LLC | 2,400 | 217,000 | 0.00% | ||
| 143 | AMALGAMATED BANK | 2,315 | 210,000 | 0.00% | ||
| 144 | BNP PARIBAS FINANCIAL MARKETS | 1,926 | 174,361 | 0.00% | ||
| 145 | CANADA LIFE ASSURANCE Co | 1,845 | 168,000 | 0.00% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 1,870 | 168,000 | 0.00% | ||
| 147 | Advisors Asset Management, Inc. | 1,781 | 161,000 | 0.00% | ||
| 148 | Evercore Wealth Management, LLC | 1,755 | 159,000 | 0.00% | ||
| 149 | METROPOLITAN LIFE INSURANCE CO/NY | 1,456 | 132,000 | 0.00% | ||
| 150 | ROYAL BANK OF CANADA | 1,320 | 119,000 | 0.00% |
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.
