| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,962 | 550,000 | 0.06% | ||
| 102 | US BANCORP \DE\ | 39,067 | 537,000 | 0.05% | ||
| 103 | FIRST MANHATTAN CO. LLC. | 38,700 | 532,000 | 0.05% | ||
| 104 | AQR CAPITAL MANAGEMENT LLC | 37,257 | 513,000 | 0.05% | ||
| 105 | Invesco Ltd. | 35,652 | 491,000 | 0.05% | ||
| 106 | FIRST TRUST ADVISORS LP | 35,341 | 486,000 | 0.05% | ||
| 107 | Boston Partners | 33,000 | 454,000 | 0.05% | ||
| 108 | Stanley-Laman Group, Ltd. | 30,996 | 427,000 | 0.04% | ||
| 109 | U S GLOBAL INVESTORS INC | 30,000 | 413,000 | 0.04% | ||
| 110 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 26,800 | 369,000 | 0.04% | ||
| 111 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 26,476 | 364,000 | 0.04% | ||
| 112 | PDT Partners, LLC | 25,900 | 356,000 | 0.04% | ||
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,900 | 356,000 | 0.04% | ||
| 114 | Merion Investment Management LP | 25,000 | 344,000 | 0.03% | ||
| 115 | Walleye Trading LLC | 23,769 | 327,000 | 0.03% | ||
| 116 | SAC Capital Advisors LP | 23,720 | 326,000 | 0.03% | ||
| 117 | RENAISSANCE GROUP LLC | 23,522 | 324,000 | 0.03% | ||
| 118 | PIPER SANDLER & CO. | 23,568 | 324,000 | 0.03% | ||
| 119 | UBS AG | 23,088 | 318,000 | 0.03% | ||
| 120 | GROUP ONE TRADING LLC | 22,710 | 312,000 | 0.03% | ||
| 121 | AMERICAN FINANCIAL GROUP INC | 22,547 | 310,000 | 0.03% | ||
| 122 | Baker Avenue Asset Management, LP | 21,760 | 299,000 | 0.03% | ||
| 123 | Aperio Group, LLC | 19,838 | 273,000 | 0.03% | ||
| 124 | PRINCIPAL FINANCIAL GROUP INC | 19,664 | 271,000 | 0.03% | ||
| 125 | 1st Global Advisors, Inc. | 19,580 | 269,000 | 0.03% | ||
| 126 | LPL Financial LLC | 18,733 | 258,000 | 0.03% | ||
| 127 | BlackRock Group LTD | 18,627 | 256,000 | 0.03% | ||
| 128 | Wilmington Funds Management Corp | 18,472 | 254,000 | 0.03% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,100 | 235,000 | 0.02% | ||
| 130 | JANE STREET GROUP, LLC | 15,420 | 212,000 | 0.02% | ||
| 131 | Campbell & CO Investment Adviser LLC | 14,026 | 193,000 | 0.02% | ||
| 132 | Piermont Capital Management Inc. | 14,020 | 193,000 | 0.02% | ||
| 133 | JAMES INVESTMENT RESEARCH, INC. | 13,750 | 189,000 | 0.02% | ||
| 134 | NISA INVESTMENT ADVISORS, LLC | 13,500 | 186,000 | 0.02% | ||
| 135 | PANAGORA ASSET MANAGEMENT INC | 13,067 | 180,000 | 0.02% | ||
| 136 | NOMURA HOLDINGS INC | 12,826 | 176,000 | 0.02% | ||
| 137 | STEVENS CAPITAL MANAGEMENT LP | 11,614 | 160,000 | 0.02% | ||
| 138 | MAI Capital Management | 11,185 | 154,000 | 0.02% | ||
| 139 | Baker Ellis Asset Management LLC | 11,100 | 153,000 | 0.02% | ||
| 140 | Kessler Investment Group, LLC | 11,151 | 153,000 | 0.02% | ||
| 141 | BANK OF MONTREAL /CAN/ | 10,615 | 146,000 | 0.01% | ||
| 142 | MENTA CAPITAL LLC | 10,600 | 146,000 | 0.01% | ||
| 143 | GUGGENHEIM CAPITAL LLC | 10,103 | 139,000 | 0.01% | ||
| 144 | BLUESTEIN R H & CO LLC | 10,000 | 138,000 | 0.01% | ||
| 145 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,200 | 99,000 | 0.01% | ||
| 146 | PEAK6 Group LLC | 5,000 | 69,000 | 0.01% | Call | |
| 147 | PEAK6 Group LLC | 4,500 | 62,000 | 0.01% | Put | |
| 148 | CANADA LIFE ASSURANCE Co | 3,859 | 53,000 | 0.01% | ||
| 149 | Quantbot Technologies LP | 3,200 | 44,000 | 0.00% | ||
| 150 | Parallax Volatility Advisers, L.P. | 3,000 | 42,000 | 0.00% | Put |
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.
