| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ArrowMark Colorado Holdings LLC | 83,000 | 3,751,000 | 0.28% | ||
| 52 | BlackRock Investment Management, LLC | 82,259 | 3,717,000 | 0.28% | ||
| 53 | MASON STREET ADVISORS, LLC | 75,880 | 3,429,000 | 0.26% | ||
| 54 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 75,000 | 3,389,000 | 0.25% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,043 | 3,347,000 | 0.25% | ||
| 56 | Invesco Ltd. | 73,517 | 3,322,000 | 0.25% | ||
| 57 | MOORE CAPITAL MANAGEMENT, LP | 71,526 | 3,232,000 | 0.24% | ||
| 58 | I.G. INVESTMENT MANAGEMENT, LTD. | 68,400 | 3,091,000 | 0.23% | ||
| 59 | BlackRock Finance, Inc. | 66,454 | 3,003,000 | 0.22% | ||
| 60 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 60,548 | 2,736,000 | 0.20% | ||
| 61 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,231 | 2,722,000 | 0.20% | ||
| 62 | ALYDAR PARTNERS LLC | 60,000 | 2,711,000 | 0.20% | ||
| 63 | Timpani Capital Management LLC | 59,989 | 2,711,000 | 0.20% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 59,400 | 2,684,000 | 0.20% | ||
| 65 | ROYAL BANK OF CANADA | 56,118 | 2,536,000 | 0.19% | ||
| 66 | GOLDMAN SACHS GROUP INC | 56,060 | 2,533,000 | 0.19% | ||
| 67 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 55,787 | 2,521,000 | 0.19% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 55,237 | 2,496,000 | 0.19% | ||
| 69 | PRUDENTIAL FINANCIAL INC | 55,176 | 2,493,000 | 0.19% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,263 | 2,452,000 | 0.18% | ||
| 71 | PUTNAM INVESTMENTS LLC | 52,157 | 2,357,000 | 0.18% | ||
| 72 | SOPHROSYNE CAPITAL LLC | 51,863 | 2,344,000 | 0.18% | ||
| 73 | Portolan Capital Management, LLC | 51,877 | 2,344,000 | 0.18% | ||
| 74 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 2,260,000 | 0.17% | Put | |
| 75 | FEDERATED HERMES, INC. | 48,891 | 2,209,000 | 0.17% | ||
| 76 | UBS AG | 47,300 | 2,137,000 | 0.16% | Call | |
| 77 | OPPENHEIMER & CO INC | 47,211 | 2,133,000 | 0.16% | ||
| 78 | GAM Holding AG | 46,150 | 2,085,000 | 0.16% | ||
| 79 | FINANCIAL COUNSELORS INC | 43,527 | 1,967,000 | 0.15% | ||
| 80 | FIRST TRUST ADVISORS LP | 43,339 | 1,958,000 | 0.15% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,872 | 1,937,000 | 0.14% | ||
| 82 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,800 | 1,934,000 | 0.14% | ||
| 83 | SEI TRUST CO | 42,607 | 1,925,000 | 0.14% | ||
| 84 | TEACHERS ADVISORS, LLC | 42,012 | 1,899,000 | 0.14% | ||
| 85 | BARCLAYS PLC | 40,400 | 1,818,000 | 0.14% | Call | |
| 86 | BNP PARIBAS FINANCIAL MARKETS | 40,165 | 1,815,056 | 0.14% | ||
| 87 | Nationwide Fund Advisors | 39,521 | 1,786,000 | 0.13% | ||
| 88 | SCHOLTZ & COMPANY, LLC | 39,295 | 1,776,000 | 0.13% | ||
| 89 | REGIONS FINANCIAL CORP | 39,255 | 1,774,000 | 0.13% | ||
| 90 | Spot Trading L.L.C | 38,600 | 1,744,000 | 0.13% | Put | |
| 91 | BEACONLIGHT CAPITAL, LLC | 37,163 | 1,679,000 | 0.13% | ||
| 92 | Harvest Capital Strategies LLC | 37,115 | 1,677,000 | 0.13% | ||
| 93 | MACQUARIE GROUP LTD | 35,603 | 1,609,000 | 0.12% | ||
| 94 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,143 | 1,588,000 | 0.12% | ||
| 95 | NAVELLIER & ASSOCIATES INC | 35,145 | 1,588,000 | 0.12% | ||
| 96 | DIMENSIONAL FUND ADVISORS LP | 34,294 | 1,549,000 | 0.12% | ||
| 97 | Robeco Institutional Asset Management B.V. | 34,139 | 1,542,000 | 0.12% | ||
| 98 | Zebra Capital Management LLC | 33,420 | 1,510,000 | 0.11% | ||
| 99 | HANCOCK WHITNEY CORP | 31,507 | 1,424,000 | 0.11% | ||
| 100 | BlackRock Group LTD | 31,287 | 1,414,000 | 0.11% |
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.
