| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENAISSANCE TECHNOLOGIES LLC | 157,100 | 2,913,000 | 0.14% | ||
| 102 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,906 | 2,761,000 | 0.13% | ||
| 103 | BANK OF MONTREAL /CAN/ | 146,387 | 2,713,000 | 0.13% | ||
| 104 | HOWLAND CAPITAL MANAGEMENT LLC | 144,234 | 2,674,000 | 0.13% | ||
| 105 | Retirement Systems of Alabama | 142,153 | 2,636,000 | 0.13% | ||
| 106 | ROYAL BANK OF CANADA | 141,808 | 2,627,000 | 0.13% | ||
| 107 | BARCLAYS PLC | 140,934 | 2,613,000 | 0.13% | ||
| 108 | STIFEL FINANCIAL CORP | 137,322 | 2,547,000 | 0.12% | ||
| 109 | CITIGROUP INC | 134,389 | 2,491,000 | 0.12% | ||
| 110 | CWM, LLC | 133,862 | 2,482,000 | 0.12% | ||
| 111 | Aristotle Capital Boston, LLC | 128,712 | 2,386,000 | 0.11% | ||
| 112 | Sterneck Capital Management, LLC | 124,020 | 2,299,000 | 0.11% | ||
| 113 | DORCHESTER WEALTH MANAGEMENT CO | 120,820 | 2,240,000 | 0.11% | ||
| 114 | Espalier Global Management LLC | 117,865 | 2,185,000 | 0.11% | ||
| 115 | Community Financial Services Group, LLC | 114,230 | 2,118,000 | 0.10% | ||
| 116 | AQR CAPITAL MANAGEMENT LLC | 113,863 | 2,111,000 | 0.10% | ||
| 117 | BlackRock Group LTD | 113,345 | 2,101,000 | 0.10% | ||
| 118 | State of New Jersey Common Pension Fund D | 112,500 | 2,086,000 | 0.10% | ||
| 119 | GUGGENHEIM CAPITAL LLC | 111,674 | 2,071,000 | 0.10% | ||
| 120 | METROPOLITAN LIFE INSURANCE CO/NY | 108,485 | 2,011,000 | 0.10% | ||
| 121 | WOLVERINE TRADING LP /BD | 1,090 | 1,951,100 | 0.09% | Put | |
| 122 | JANE STREET GROUP, LLC | 100,600 | 1,865,000 | 0.09% | Call | |
| 123 | Alberta Investment Management Corp | 100,250 | 1,859,000 | 0.09% | ||
| 124 | Guinness Asset Management LTD | 98,940 | 1,834,000 | 0.09% | ||
| 125 | Connor, Clark & Lunn Investment Management Ltd. | 94,875 | 1,759,000 | 0.08% | ||
| 126 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,609 | 1,735,000 | 0.08% | ||
| 127 | PEAK6 Group LLC | 93,500 | 1,733,000 | 0.08% | Call | |
| 128 | FIRST TRUST ADVISORS LP | 92,871 | 1,722,000 | 0.08% | ||
| 129 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 89,987 | 1,668,000 | 0.08% | ||
| 130 | Engineers Gate Manager LP | 87,900 | 1,630,000 | 0.08% | ||
| 131 | Hanson & Doremus Investment Management | 86,240 | 1,599,000 | 0.08% | ||
| 132 | TEXAS PERMANENT SCHOOL FUND CORP | 84,261 | 1,562,000 | 0.08% | ||
| 133 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,213 | 1,561,000 | 0.08% | ||
| 134 | Airain ltd | 82,801 | 1,535,000 | 0.07% | ||
| 135 | COMERICA BANK | 79,393 | 1,522,000 | 0.07% | ||
| 136 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,861 | 1,499,000 | 0.07% | ||
| 137 | PUTNAM INVESTMENTS LLC | 80,248 | 1,488,000 | 0.07% | ||
| 138 | Spot Trading L.L.C | 79,600 | 1,476,000 | 0.07% | Call | |
| 139 | Invesco Ltd. | 77,563 | 1,438,000 | 0.07% | ||
| 140 | THRAX MANAGEMENT, LLC | 73,904 | 1,370,000 | 0.07% | ||
| 141 | BlackRock Finance, Inc. | 73,231 | 1,357,000 | 0.07% | ||
| 142 | STATE OF WISCONSIN INVESTMENT BOARD | 71,300 | 1,322,000 | 0.06% | ||
| 143 | CITIGROUP INC | 70,400 | 1,306,000 | 0.06% | Call | |
| 144 | WOLVERINE TRADING LP /BD | 709 | 1,269,110 | 0.06% | Call | |
| 145 | PRUDENTIAL FINANCIAL INC | 67,324 | 1,248,000 | 0.06% | ||
| 146 | WHITTIER TRUST CO | 67,084 | 1,243,000 | 0.06% | ||
| 147 | Private Harbour Investment Management & Counsel, LLC | 66,530 | 1,233,000 | 0.06% | ||
| 148 | Cipher Capital LP | 65,566 | 1,215,000 | 0.06% | ||
| 149 | LOS ANGELES CAPITAL MANAGEMENT LLC | 63,890 | 1,185,000 | 0.06% | ||
| 150 | Sterling Capital Management LLC | 61,193 | 1,135,000 | 0.05% |
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.
