| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIRTUS CAPITAL ADVISERS, LLC | 69,947 | 2,283,000 | 0.22% | ||
| 52 | ROTHSCHILD INVESTMENT LLC /IL | 62,700 | 2,047,000 | 0.19% | ||
| 53 | AMERIPRISE FINANCIAL INC | 61,745 | 2,015,000 | 0.19% | ||
| 54 | D. E. Shaw & Co., Inc. | 60,000 | 1,958,000 | 0.19% | Put | |
| 55 | DELTA LLOYD NV | 57,000 | 1,860,000 | 0.18% | ||
| 56 | Nicholas Investment Partners, LP | 54,451 | 1,777,000 | 0.17% | ||
| 57 | BARCLAYS PLC | 53,900 | 1,725,000 | 0.16% | Put | |
| 58 | BARCLAYS PLC | 53,400 | 1,709,000 | 0.16% | Call | |
| 59 | Capital Impact Advisors, LLC | 49,342 | 1,611,000 | 0.15% | ||
| 60 | D. E. Shaw & Co., Inc. | 48,215 | 1,574,000 | 0.15% | ||
| 61 | Swiss National Bank | 45,300 | 1,479,000 | 0.14% | ||
| 62 | MAZAMA CAPITAL MANAGEMENT INC | 45,238 | 1,477,000 | 0.14% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 43,120 | 1,406,000 | 0.13% | ||
| 64 | CHASE INVESTMENT COUNSEL CORP | 39,840 | 1,300,000 | 0.12% | ||
| 65 | RHUMBLINE ADVISERS | 39,262 | 1,282,000 | 0.12% | ||
| 66 | UBS AG | 38,223 | 1,248,000 | 0.12% | ||
| 67 | GOLDMAN SACHS GROUP INC | 37,695 | 1,230,000 | 0.12% | ||
| 68 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,128 | 1,212,000 | 0.11% | ||
| 69 | Barrett Asset Management, LLC | 37,063 | 1,210,000 | 0.11% | ||
| 70 | METROPOLITAN LIFE INSURANCE CO/NY | 32,831 | 1,072,000 | 0.10% | ||
| 71 | CITY NATIONAL BANK | 31,985 | 1,044,000 | 0.10% | ||
| 72 | Nationwide Fund Advisors | 31,232 | 1,019,000 | 0.10% | ||
| 73 | Parallax Volatility Advisers, L.P. | 28,700 | 937,000 | 0.09% | ||
| 74 | HighTower Advisors, LLC | 27,455 | 893,000 | 0.08% | ||
| 75 | AMERICAN INTERNATIONAL GROUP, INC. | 26,602 | 868,289 | 0.08% | ||
| 76 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,552 | 867,000 | 0.08% | ||
| 77 | CAPITAL FUND MANAGEMENT S.A. | 26,479 | 864,000 | 0.08% | ||
| 78 | DEUTSCHE BANK AG\ | 26,244 | 855,000 | 0.08% | ||
| 79 | VOYA INVESTMENT MANAGEMENT LLC | 25,324 | 827,000 | 0.08% | ||
| 80 | Princeton Portfolio Strategies Group LLC | 24,280 | 792,000 | 0.07% | ||
| 81 | GROUP ONE TRADING LLC | 23,364 | 763,000 | 0.07% | ||
| 82 | Legal & General Group Plc | 23,219 | 761,000 | 0.07% | ||
| 83 | BLACKROCK ADVISORS LLC | 23,082 | 753,000 | 0.07% | ||
| 84 | GLOBEFLEX CAPITAL L P | 21,900 | 715,000 | 0.07% | ||
| 85 | BARCLAYS PLC | 21,473 | 686,000 | 0.06% | ||
| 86 | Parallax Volatility Advisers, L.P. | 20,800 | 678,000 | 0.06% | Put | |
| 87 | Parallax Volatility Advisers, L.P. | 20,700 | 675,000 | 0.06% | Call | |
| 88 | FRANKLIN RESOURCES INC | 20,000 | 653,000 | 0.06% | ||
| 89 | WOLVERINE ASSET MANAGEMENT LLC | 19,600 | 639,000 | 0.06% | ||
| 90 | Brown Advisory Securities, LLC | 19,000 | 620,000 | 0.06% | ||
| 91 | Walleye Trading LLC | 17,700 | 576,000 | 0.05% | Put | |
| 92 | RAYMOND JAMES & ASSOCIATES | 17,230 | 562,000 | 0.05% | ||
| 93 | Walleye Trading LLC | 16,500 | 541,000 | 0.05% | Call | |
| 94 | ALPS ADVISORS INC | 16,505 | 539,000 | 0.05% | ||
| 95 | ProShare Advisors LLC | 16,102 | 526,000 | 0.05% | ||
| 96 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,396 | 503,000 | 0.05% | ||
| 97 | M&T BANK CORP | 14,907 | 486,000 | 0.05% | ||
| 98 | BlackRock Group LTD | 13,729 | 448,000 | 0.04% | ||
| 99 | SHELTON CAPITAL MANAGEMENT | 13,600 | 444,000 | 0.04% | ||
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,600 | 411,000 | 0.04% |
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.
