| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEAK6 Group LLC | 53,294 | 1,433,000 | 0.04% | ||
| 152 | CITIGROUP INC | 52,670 | 1,416,000 | 0.04% | ||
| 153 | Amica Retiree Medical Trust | 49,113 | 1,321,000 | 0.03% | ||
| 154 | CHICAGO EQUITY PARTNERS LLC | 49,090 | 1,320,000 | 0.03% | ||
| 155 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,932 | 1,316,000 | 0.03% | ||
| 156 | PLATINUM INVESTMENT MANAGEMENT LTD | 47,000 | 1,263,000 | 0.03% | ||
| 157 | SCOTIA CAPITAL INC. | 45,611 | 1,226,000 | 0.03% | ||
| 158 | Cutter & CO Brokerage, Inc. | 45,015 | 1,210,000 | 0.03% | ||
| 159 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 44,050 | 1,185,000 | 0.03% | ||
| 160 | Commonwealth Equity Services, Inc | 44,011 | 1,183,000 | 0.03% | ||
| 161 | Walleye Trading LLC | 42,900 | 1,152,000 | 0.03% | Call | |
| 162 | Man Investments Ltd | 41,886 | 1,126,000 | 0.03% | ||
| 163 | First Allied Advisory Services, Inc. | 41,154 | 1,106,000 | 0.03% | ||
| 164 | D.A. DAVIDSON & CO. | 40,750 | 1,095,000 | 0.03% | ||
| 165 | AMERICAN INTERNATIONAL GROUP, INC. | 40,435 | 1,087,297 | 0.03% | ||
| 166 | KEYBANK NATIONAL ASSOCIATION/OH | 39,673 | 1,067,000 | 0.03% | ||
| 167 | SUMITOMO LIFE INSURANCE CO | 39,654 | 1,066,000 | 0.03% | ||
| 168 | Guinness Atkinson Asset Management Inc | 39,400 | 1,059,000 | 0.03% | ||
| 169 | Virtu KCG Holdings LLC | 38,017 | 1,023,000 | 0.03% | ||
| 170 | IBM Retirement Fund | 37,479 | 1,019,000 | 0.03% | ||
| 171 | CAPITAL ONE, NATIONAL ASSOCIATION | 37,844 | 1,018,000 | 0.03% | ||
| 172 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,960 | 994,000 | 0.02% | ||
| 173 | ROYAL LONDON ASSET MANAGEMENT LTD | 34,792 | 970,000 | 0.02% | ||
| 174 | ANALYTIC INVESTORS, LLC | 35,812 | 963,000 | 0.02% | ||
| 175 | Spot Trading L.L.C | 33,439 | 899,000 | 0.02% | ||
| 176 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 32,500 | 874,000 | 0.02% | ||
| 177 | GUGGENHEIM CAPITAL LLC | 31,967 | 860,000 | 0.02% | ||
| 178 | BARCLAYS PLC | 32,400 | 842,000 | 0.02% | Put | |
| 179 | NOMURA HOLDINGS INC | 30,380 | 814,000 | 0.02% | ||
| 180 | AMP Capital Investors Ltd | 29,352 | 794,000 | 0.02% | ||
| 181 | CULLEN/FROST BANKERS, INC. | 28,970 | 779,000 | 0.02% | ||
| 182 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,949 | 778,000 | 0.02% | ||
| 183 | WOODSTOCK CORP | 28,637 | 770,000 | 0.02% | ||
| 184 | Independent Portfolio Consultants, Inc. | 28,418 | 764,000 | 0.02% | ||
| 185 | KORNITZER CAPITAL MANAGEMENT INC /KS | 28,200 | 758,000 | 0.02% | ||
| 186 | Utah Retirement Systems | 27,405 | 737,000 | 0.02% | ||
| 187 | Veritable, L.P. | 26,942 | 724,000 | 0.02% | ||
| 188 | COMERICA BANK | 26,189 | 704,000 | 0.02% | ||
| 189 | LOS ANGELES CAPITAL MANAGEMENT LLC | 25,709 | 691,000 | 0.02% | ||
| 190 | FIRST MERCANTILE TRUST CO | 25,680 | 690,000 | 0.02% | ||
| 191 | Savitr Capital, LLC | 25,000 | 672,000 | 0.02% | ||
| 192 | CAPITAL FUND MANAGEMENT S.A. | 24,900 | 670,000 | 0.02% | Put | |
| 193 | JANE STREET GROUP, LLC | 24,669 | 663,000 | 0.02% | ||
| 194 | Virtu KCG Holdings LLC | 24,100 | 648,000 | 0.02% | Put | |
| 195 | BARCLAYS PLC | 24,900 | 647,000 | 0.02% | Call | |
| 196 | WOODMONT INVESTMENT COUNSEL LLC | 22,965 | 618,000 | 0.02% | ||
| 197 | Winch Advisory Services, LLC | 22,405 | 602,000 | 0.01% | ||
| 198 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 22,375 | 602,000 | 0.01% | ||
| 199 | FAIRFIELD, BUSH & CO. | 21,570 | 580,000 | 0.01% | ||
| 200 | Creative Planning | 21,400 | 575,000 | 0.01% |
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.
