| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 2,190,000 | 0.09% | Put | |
| 102 | SHAKER INVESTMENTS LLC/OH | 49,655 | 2,175,000 | 0.09% | ||
| 103 | TEXAS PERMANENT SCHOOL FUND CORP | 48,436 | 2,121,000 | 0.08% | ||
| 104 | CLOUGH CAPITAL PARTNERS L P | 48,300 | 2,116,000 | 0.08% | ||
| 105 | CITIGROUP INC | 48,287 | 2,115,000 | 0.08% | ||
| 106 | EULAV Asset Management | 47,400 | 2,076,000 | 0.08% | ||
| 107 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,931 | 2,056,000 | 0.08% | ||
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 46,146 | 2,021,000 | 0.08% | ||
| 109 | Robeco Institutional Asset Management B.V. | 46,097 | 2,020,000 | 0.08% | ||
| 110 | METROPOLITAN LIFE INSURANCE CO/NY | 45,446 | 1,991,000 | 0.08% | ||
| 111 | IBEX WEALTH ADVISORS | 43,547 | 1,894,000 | 0.08% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,169 | 1,891,000 | 0.08% | ||
| 113 | PEAK6 Group LLC | 40,800 | 1,787,000 | 0.07% | Call | |
| 114 | SUFFOLK CAPITAL MANAGEMENT LLC | 40,710 | 1,783,000 | 0.07% | ||
| 115 | BAHL & GAYNOR INC | 40,147 | 1,758,000 | 0.07% | ||
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | 39,626 | 1,736,000 | 0.07% | ||
| 117 | Torch Wealth Management LLC | 39,075 | 1,711,000 | 0.07% | ||
| 118 | PUTNAM INVESTMENTS LLC | 37,543 | 1,644,000 | 0.07% | ||
| 119 | THRIVENT FINANCIAL FOR LUTHERANS | 35,860 | 1,571,000 | 0.06% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 35,596 | 1,559,000 | 0.06% | ||
| 121 | PEAK6 Group LLC | 35,541 | 1,557,000 | 0.06% | ||
| 122 | BLACKROCK ADVISORS LLC | 35,242 | 1,544,000 | 0.06% | ||
| 123 | Arizona State Retirement System | 34,189 | 1,497,000 | 0.06% | ||
| 124 | Fisher Asset Management, LLC | 34,115 | 1,494,000 | 0.06% | ||
| 125 | Stanley-Laman Group, Ltd. | 34,058 | 1,492,000 | 0.06% | ||
| 126 | Commonwealth Equity Services, Inc | 33,631 | 1,473,000 | 0.06% | ||
| 127 | Asset Management One Co., Ltd. | 33,418 | 1,465,000 | 0.06% | ||
| 128 | ASSETMARK, INC | 32,484 | 1,423,000 | 0.06% | ||
| 129 | RUSSELL INVESTMENTS GROUP, LTD. | 31,740 | 1,392,000 | 0.06% | ||
| 130 | STIFEL FINANCIAL CORP | 30,521 | 1,342,000 | 0.05% | ||
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 30,543 | 1,338,000 | 0.05% | ||
| 132 | TDAM USA INC. | 29,805 | 1,305,000 | 0.05% | ||
| 133 | Sterling Capital Management LLC | 29,761 | 1,304,000 | 0.05% | ||
| 134 | BB&T SECURITIES, LLC | 26,468 | 1,301,000 | 0.05% | ||
| 135 | WESPAC Advisors, LLC | 29,670 | 1,300,000 | 0.05% | ||
| 136 | CIBC WORLD MARKET INC. | 28,511 | 1,249,000 | 0.05% | ||
| 137 | SYMPHONY ASSET MANAGEMENT LLC | 28,431 | 1,246,000 | 0.05% | ||
| 138 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,484 | 1,204,000 | 0.05% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,170 | 1,197,000 | 0.05% | ||
| 140 | Louisiana State Employees Retirement System | 26,700 | 1,169,000 | 0.05% | ||
| 141 | FIRST MANHATTAN CO. LLC. | 25,150 | 1,101,000 | 0.04% | ||
| 142 | ADVISOR GROUP, INC. | 24,495 | 1,073,000 | 0.04% | ||
| 143 | ICON ADVISERS INC/CO | 23,800 | 1,042,000 | 0.04% | ||
| 144 | Cambridge Investment Research Advisors, Inc. | 22,811 | 999,000 | 0.04% | ||
| 145 | COLONY GROUP LLC | 22,665 | 993,000 | 0.04% | ||
| 146 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,300 | 977,000 | 0.04% | ||
| 147 | Rodgers Brothers Inc. | 21,250 | 931,000 | 0.04% | SH | |
| 148 | RPG INVESTMENT ADVISORY, LLC | 21,182 | 927,000 | 0.04% | ||
| 149 | GABELLI FUNDS LLC | 20,000 | 876,000 | 0.04% | ||
| 150 | LEE FINANCIAL CORP | 19,660 | 861,000 | 0.03% |
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.