| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLAIR WILLIAM & CO/IL | 266,900 | 5,060,000 | 0.40% | ||
| 52 | OppenheimerFunds, Inc. | 239,770 | 4,546,000 | 0.36% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 226,331 | 4,291,000 | 0.34% | ||
| 54 | FMR LLC | 206,200 | 3,910,000 | 0.31% | ||
| 55 | JANUS HENDERSON INVESTORS US LLC | 203,666 | 3,862,000 | 0.30% | ||
| 56 | Allianz Asset Management GmbH | 200,000 | 3,792,000 | 0.30% | ||
| 57 | GENERAL ELECTRIC CO | 198,623 | 3,766,000 | 0.30% | ||
| 58 | Cooperatieve Rabobank U.A. | 172,703 | 3,274,000 | 0.26% | ||
| 59 | AMERIPRISE FINANCIAL INC | 167,961 | 3,185,000 | 0.25% | ||
| 60 | GOLDMAN SACHS GROUP INC | 153,692 | 2,914,000 | 0.23% | ||
| 61 | CITIGROUP INC | 150,000 | 2,844,000 | 0.22% | Call | |
| 62 | Ionic Capital Management LLC | 134,652 | 2,553,000 | 0.20% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 126,504 | 2,399,000 | 0.19% | ||
| 64 | INTEGRAL DERIVATIVES, LLC | 125,000 | 2,370,000 | 0.19% | Put | |
| 65 | Advisors Preferred, LLC | 123,062 | 2,333,255 | 0.18% | ||
| 66 | Walleye Trading LLC | 113,900 | 2,160,000 | 0.17% | Put | |
| 67 | One Capital Management, LLC | 113,141 | 2,145,000 | 0.17% | ||
| 68 | Stadion Money Management, LLC | 110,640 | 2,098,000 | 0.16% | ||
| 69 | ALLIANCEBERNSTEIN L.P. | 110,360 | 2,092,000 | 0.16% | ||
| 70 | Spot Trading L.L.C | 110,000 | 2,086,000 | 0.16% | Call | |
| 71 | UBS AG | 103,400 | 1,960,000 | 0.15% | Call | |
| 72 | HSBC HOLDINGS PLC | 100,262 | 1,901,000 | 0.15% | ||
| 73 | Twele Capital Management, Inc. | 99,630 | 1,889,000 | 0.15% | ||
| 74 | AJO, LP | 99,100 | 1,879,000 | 0.15% | ||
| 75 | Mount Lucas Management LP | 90,710 | 1,720,000 | 0.14% | ||
| 76 | ZACKS INVESTMENT MANAGEMENT | 90,425 | 1,714,000 | 0.13% | ||
| 77 | Ionic Capital Management LLC | 90,000 | 1,706,000 | 0.13% | Call | |
| 78 | ALPS ADVISORS INC | 70,182 | 1,331,000 | 0.10% | ||
| 79 | CITADEL ADVISORS LLC | 65,590 | 1,244,000 | 0.10% | ||
| 80 | Creative Planning | 65,501 | 1,242,000 | 0.10% | ||
| 81 | Assured Investment Management LLC | 55,842 | 1,059,000 | 0.08% | ||
| 82 | Cohen Klingenstein LLC | 53,600 | 1,016,000 | 0.08% | ||
| 83 | WASHINGTON CAPITAL MANAGEMENT, INC | 49,570 | 940,000 | 0.07% | ||
| 84 | Northwest & Ethical Investments L.P. | 47,869 | 907,596 | 0.07% | ||
| 85 | BARCLAYS PLC | 49,500 | 891,000 | 0.07% | Call | |
| 86 | INTEGRAL DERIVATIVES, LLC | 45,000 | 853,000 | 0.07% | Call | |
| 87 | Virtu KCG Holdings LLC | 43,981 | 834,000 | 0.07% | ||
| 88 | AVALON CAPITAL MANAGEMENT | 40,914 | 776,000 | 0.06% | ||
| 89 | MAPLE SECURITIES USA INC | 40,800 | 774,000 | 0.06% | ||
| 90 | Lattice Strategies LLC | 38,700 | 734,000 | 0.06% | ||
| 91 | Pine River Capital Management L.P. | 35,100 | 665,000 | 0.05% | ||
| 92 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,347 | 651,000 | 0.05% | ||
| 93 | LPL Financial LLC | 33,351 | 632,000 | 0.05% | ||
| 94 | NOESIS CAPITAL MANGEMENT CORP | 33,275 | 631,000 | 0.05% | ||
| 95 | Rock Creek Group, LP | 27,240 | 516,000 | 0.04% | ||
| 96 | KMS FINANCIAL SERVICES, INC | 25,470 | 483,000 | 0.04% | ||
| 97 | Walleye Trading LLC | 24,900 | 473,000 | 0.04% | Call | |
| 98 | Spot Trading L.L.C | 23,915 | 453,000 | 0.04% | ||
| 99 | BANK OF AMERICA CORP /DE/ | 23,600 | 447,000 | 0.04% | Put | |
| 100 | Occidental Asset Management, LLC | 22,464 | 426,000 | 0.03% |
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.
