| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bruce & Co., Inc. | 224,581 | 4,574,000 | 0.48% | ||
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,496 | 4,512,000 | 0.47% | ||
| 53 | WELLINGTON MANAGEMENT GROUP LLP | 216,732 | 4,415,000 | 0.46% | ||
| 54 | Portolan Capital Management, LLC | 214,784 | 4,375,000 | 0.46% | ||
| 55 | GUGGENHEIM CAPITAL LLC | 212,394 | 4,327,000 | 0.45% | ||
| 56 | GSA CAPITAL PARTNERS LLP | 210,429 | 4,286,000 | 0.45% | ||
| 57 | SMITH ASSET MANAGEMENT GROUP LP | 203,613 | 4,148,000 | 0.44% | ||
| 58 | PRUDENTIAL FINANCIAL INC | 197,656 | 4,026,000 | 0.42% | ||
| 59 | PUTNAM INVESTMENTS LLC | 193,404 | 3,939,000 | 0.41% | ||
| 60 | INGALLS & SNYDER LLC | 192,635 | 3,924,000 | 0.41% | ||
| 61 | BlackRock Investment Management, LLC | 189,480 | 3,860,000 | 0.41% | ||
| 62 | Informed Momentum Co LLC | 188,277 | 3,835,000 | 0.40% | ||
| 63 | SCOUT INVESTMENTS, INC. | 172,300 | 3,510,000 | 0.37% | ||
| 64 | BELLEVUE GROUP AG | 164,000 | 3,341,000 | 0.35% | ||
| 65 | AQR CAPITAL MANAGEMENT LLC | 149,156 | 3,038,000 | 0.32% | ||
| 66 | SEI INVESTMENTS CO | 148,170 | 3,018,000 | 0.32% | ||
| 67 | MACQUARIE GROUP LTD | 145,504 | 2,964,000 | 0.31% | ||
| 68 | LAZARD ASSET MANAGEMENT LLC | 143,300 | 2,919,000 | 0.31% | ||
| 69 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,023 | 2,792,000 | 0.29% | ||
| 70 | Nicholas Investment Partners, LP | 136,776 | 2,786,000 | 0.29% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 129,070 | 2,629,000 | 0.28% | ||
| 72 | MENTA CAPITAL LLC | 127,080 | 2,589,000 | 0.27% | ||
| 73 | Opaleye Management Inc. | 125,000 | 2,546,000 | 0.27% | ||
| 74 | C WorldWide Group Holding A/S | 123,000 | 2,506,000 | 0.26% | ||
| 75 | Brandywine Global Investment Management, LLC | 116,898 | 2,382,000 | 0.25% | ||
| 76 | Polar Capital LLP | 110,525 | 2,251,000 | 0.24% | ||
| 77 | FRANKLIN STREET ADVISORS INC /NC | 106,375 | 2,167,000 | 0.23% | ||
| 78 | Dana Investment Advisors, Inc. | 104,257 | 2,124,000 | 0.22% | ||
| 79 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 101,700 | 2,072,000 | 0.22% | ||
| 80 | Nationwide Fund Advisors | 101,448 | 2,066,000 | 0.22% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,380 | 2,004,000 | 0.21% | ||
| 82 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 97,900 | 1,994,000 | 0.21% | ||
| 83 | ESSEX INVESTMENT MANAGEMENT CO LLC | 97,863 | 1,993,000 | 0.21% | ||
| 84 | PDT Partners, LLC | 97,600 | 1,988,000 | 0.21% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,600 | 1,988,000 | 0.21% | Call | |
| 86 | CREDIT SUISSE AG/ | 90,151 | 1,835,000 | 0.19% | ||
| 87 | DUPONT CAPITAL MANAGEMENT CORP | 81,701 | 1,664,000 | 0.17% | ||
| 88 | REGIONS FINANCIAL CORP | 81,322 | 1,657,000 | 0.17% | ||
| 89 | DEUTSCHE BANK AG\ | 72,034 | 1,467,000 | 0.15% | ||
| 90 | ALPS ADVISORS INC | 69,426 | 1,414,000 | 0.15% | ||
| 91 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,020 | 1,406,000 | 0.15% | ||
| 92 | Piermont Capital Management Inc. | 67,881 | 1,383,000 | 0.15% | ||
| 93 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,400 | 1,353,000 | 0.14% | ||
| 94 | Swiss National Bank | 65,000 | 1,324,000 | 0.14% | ||
| 95 | JUNCTURE WEALTH STRATEGIES, LLC | 60,816 | 1,239,000 | 0.13% | ||
| 96 | US BANCORP \DE\ | 59,804 | 1,218,000 | 0.13% | ||
| 97 | SHELL ASSET MANAGEMENT CO | 57,411 | 1,169,000 | 0.12% | ||
| 98 | ETRADE Capital Management LLC | 52,844 | 1,076,000 | 0.11% | ||
| 99 | CS MCKEE LP | 51,600 | 1,051,000 | 0.11% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 1,047,000 | 0.11% | Put |
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.
