| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBEFLEX CAPITAL L P | 174,997 | 5,941,000 | 0.06% | ||
| 102 | RHUMBLINE ADVISERS | 173,499 | 5,890,000 | 0.06% | ||
| 103 | BlueMar Capital Management, LLC | 170,400 | 5,785,000 | 0.06% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,654 | 5,759,000 | 0.06% | ||
| 105 | CITIGROUP INC | 169,300 | 5,748,000 | 0.06% | Call | |
| 106 | SNYDER CAPITAL MANAGEMENT L P | 167,324 | 5,681,000 | 0.06% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 166,452 | 5,651,000 | 0.06% | ||
| 108 | Andra AP-fonden | 165,100 | 5,605,000 | 0.06% | ||
| 109 | Nationwide Fund Advisors | 162,630 | 5,521,000 | 0.06% | ||
| 110 | WEXFORD CAPITAL LP | 161,310 | 5,476,000 | 0.06% | ||
| 111 | AMUNDI ASSET MANAGEMENT US, INC. | 152,700 | 5,184,000 | 0.06% | ||
| 112 | RUSSELL FRANK CO/ | 157,781 | 5,026,000 | 0.05% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 140,298 | 4,763,000 | 0.05% | ||
| 114 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,967 | 4,718,000 | 0.05% | ||
| 115 | GOLDMAN SACHS GROUP INC | 135,700 | 4,607,000 | 0.05% | Put | |
| 116 | F&C Asset Management plc | 133,803 | 4,546,000 | 0.05% | ||
| 117 | CITIGROUP INC | 133,600 | 4,536,000 | 0.05% | Put | |
| 118 | CAPITAL FUND MANAGEMENT S.A. | 130,000 | 4,414,000 | 0.05% | Call | |
| 119 | CI Global Investments Inc. | 130,000 | 4,414,000 | 0.05% | ||
| 120 | K.J. Harrison & Partners Inc | 126,900 | 4,290,000 | 0.05% | ||
| 121 | Personal Capital Advisors Corp | 125,021 | 4,244,000 | 0.05% | ||
| 122 | BlackRock Investment Management, LLC | 120,876 | 4,104,000 | 0.04% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 120,200 | 4,081,000 | 0.04% | Put | |
| 124 | BlackRock Finance, Inc. | 116,433 | 3,952,000 | 0.04% | ||
| 125 | C M BIDWELL & ASSOCIATES LTD | 113,760 | 3,862,000 | 0.04% | ||
| 126 | RiverPark Advisors, LLC | 112,276 | 3,812,000 | 0.04% | ||
| 127 | CANADA LIFE ASSURANCE Co | 111,079 | 3,754,000 | 0.04% | ||
| 128 | GABELLI FUNDS LLC | 110,000 | 3,735,000 | 0.04% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,130 | 3,637,000 | 0.04% | ||
| 130 | AVIVA PLC | 104,200 | 3,538,000 | 0.04% | ||
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 94,910 | 3,222,000 | 0.03% | ||
| 132 | BARCLAYS PLC | 94,422 | 3,115,000 | 0.03% | ||
| 133 | PEAK6 Group LLC | 90,421 | 3,070,000 | 0.03% | ||
| 134 | Robeco Institutional Asset Management B.V. | 90,243 | 3,063,000 | 0.03% | ||
| 135 | Jupiter Investment Management Ltd | 89,200 | 3,028,000 | 0.03% | ||
| 136 | PICTET ASSET MANAGEMENT LTD | 88,900 | 3,018,000 | 0.03% | ||
| 137 | HSBC HOLDINGS PLC | 89,421 | 3,001,000 | 0.03% | ||
| 138 | CREDIT AGRICOLE S A | 84,244 | 2,860,000 | 0.03% | ||
| 139 | Eagle Capital Management, LLC | 82,677 | 2,807,000 | 0.03% | ||
| 140 | First National Bank of Mount Dora, Trust Investment Services | 80,915 | 2,747,000 | 0.03% | ||
| 141 | Campbell & CO Investment Adviser LLC | 75,793 | 2,573,000 | 0.03% | ||
| 142 | Spark Investment Management LLC | 74,400 | 2,525,000 | 0.03% | ||
| 143 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,155 | 2,518,000 | 0.03% | ||
| 144 | Waverton Investment Management Ltd | 74,000 | 2,512,000 | 0.03% | ||
| 145 | PROFUND ADVISORS LLC | 71,084 | 2,413,000 | 0.03% | ||
| 146 | BARCLAYS PLC | 72,800 | 2,403,000 | 0.03% | Call | |
| 147 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,042 | 2,344,000 | 0.02% | ||
| 148 | ROYCE & ASSOCIATES LP | 66,100 | 2,244,000 | 0.02% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,589 | 2,193,000 | 0.02% | ||
| 150 | Walleye Trading LLC | 63,246 | 2,147,000 | 0.02% |
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.