| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROFUND ADVISORS LLC | 134,194 | 1,303,000 | 0.03% | ||
| 102 | BLACKTHORN INVESTMENT GROUP LLC | 131,363 | 1,276,000 | 0.03% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 118,094 | 1,147,000 | 0.02% | ||
| 104 | NORGES BANK | 110,000 | 1,068,000 | 0.02% | ||
| 105 | CITADEL ADVISORS LLC | 109,676 | 1,065,000 | 0.02% | ||
| 106 | GABELLI FUNDS LLC | 108,475 | 1,053,000 | 0.02% | ||
| 107 | Quantitative Investment Management, LLC | 106,000 | 1,029,000 | 0.02% | ||
| 108 | DnB Asset Management AS | 102,800 | 998,188 | 0.02% | ||
| 109 | COMERICA BANK | 94,893 | 921,000 | 0.02% | ||
| 110 | DUPONT CAPITAL MANAGEMENT CORP | 93,838 | 911,000 | 0.02% | ||
| 111 | AJO, LP | 91,200 | 886,000 | 0.02% | ||
| 112 | M&T BANK CORP | 80,030 | 777,000 | 0.02% | ||
| 113 | E. Ohman J:or Asset Management AB | 77,000 | 747,670 | 0.02% | ||
| 114 | HBK INVESTMENTS L P | 73,957 | 718,000 | 0.02% | ||
| 115 | BARING ASSET MANAGEMENT Ltd | 70,653 | 686,000 | 0.01% | ||
| 116 | Asset Management One Co., Ltd. | 67,791 | 658,000 | 0.01% | ||
| 117 | Mitsubishi UFJ Trust & Banking Corp | 63,100 | 613,000 | 0.01% | ||
| 118 | ROYAL BANK OF CANADA | 56,125 | 544,000 | 0.01% | ||
| 119 | PICTET ASSET MANAGEMENT LTD | 44,325 | 431,000 | 0.01% | ||
| 120 | Placemark Investments, Inc. | 43,706 | 425,000 | 0.01% | ||
| 121 | Lombard Odier Asset Management (Switzerland) SA | 41,555 | 405,000 | 0.01% | ||
| 122 | AVIVA PLC | 41,140 | 399,000 | 0.01% | ||
| 123 | West Family Investments, Inc. | 37,500 | 364,000 | 0.01% | ||
| 124 | DELTEC ASSET MANAGEMENT LLC | 31,500 | 306,000 | 0.01% | ||
| 125 | RHUMBLINE ADVISERS | 30,290 | 294,000 | 0.01% | ||
| 126 | US BANCORP \DE\ | 27,579 | 268,000 | 0.01% | ||
| 127 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,812 | 231,000 | 0.00% | ||
| 128 | GAM Holding AG | 23,400 | 227,000 | 0.00% | ||
| 129 | EAGLE GLOBAL ADVISORS LLC | 20,500 | 199,000 | 0.00% | ||
| 130 | Boston Partners | 16,549 | 161,000 | 0.00% | ||
| 131 | Commonwealth Equity Services, Inc | 16,136 | 157,000 | 0.00% | ||
| 132 | Verition Fund Management LLC | 15,687 | 152,000 | 0.00% | ||
| 133 | OFI Advisors LLC | 15,112 | 147,000 | 0.00% | ||
| 134 | GLENMEDE TRUST CO NA | 14,014 | 136,000 | 0.00% | ||
| 135 | Aperio Group, LLC | 13,948 | 135,000 | 0.00% | ||
| 136 | Checchi Capital Advisers, LLC | 13,270 | 129,000 | 0.00% | ||
| 137 | Hemenway Trust Co LLC | 13,027 | 126,000 | 0.00% | ||
| 138 | Quantbot Technologies LP | 11,416 | 110,000 | 0.00% | ||
| 139 | Cubist Systematic Strategies, LLC | 10,222 | 99,000 | 0.00% | ||
| 140 | BARCLAYS PLC | 8,100 | 73,000 | 0.00% | Put | |
| 141 | BARCLAYS PLC | 6,468 | 58,000 | 0.00% | ||
| 142 | Tower Research Capital LLC (TRC) | 1,568 | 15,000 | 0.00% | ||
| 143 | D.A. DAVIDSON & CO. | 1,563 | 15,000 | 0.00% | ||
| 144 | LS Investment Advisors, LLC | 970 | 9,000 | 0.00% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 540 | 5,000 | 0.00% | ||
| 146 | ENVESTNET ASSET MANAGEMENT INC | 389 | 4,000 | 0.00% | ||
| 147 | Creative Planning | 119 | 1,000 | 0.00% | ||
| 148 | CANADA PENSION PLAN INVESTMENT BOARD | 71 | 1,000 | 0.00% | ||
| 149 | PNC FINANCIAL SERVICES GROUP, INC. | 92 | 1,000 | 0.00% | ||
| 150 | Private Advisor Group, LLC | 41 | 0 | 0.00% |
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.
