| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SeaBridge Investment Advisors LLC | 29,894 | 1,348,000 | 0.11% | ||
| 52 | MCKINLEY CAPITAL MANAGEMENT LLC | 29,650 | 1,337,000 | 0.11% | ||
| 53 | 1832 Asset Management L.P. | 29,100 | 1,312,000 | 0.11% | ||
| 54 | Ninety One UK Ltd | 28,918 | 1,304,000 | 0.11% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 1,226,000 | 0.10% | ||
| 56 | Informed Momentum Co LLC | 26,245 | 1,183,000 | 0.10% | ||
| 57 | WESTPAC BANKING CORP | 25,442 | 1,147,180 | 0.09% | ||
| 58 | OBERWEIS ASSET MANAGEMENT INC/ | 25,000 | 1,127,000 | 0.09% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 24,655 | 1,112,000 | 0.09% | ||
| 60 | BARCLAYS PLC | 24,006 | 1,082,000 | 0.09% | ||
| 61 | STATE STREET CORP | 23,168 | 1,045,000 | 0.09% | ||
| 62 | GOLDMAN SACHS GROUP INC | 22,643 | 1,021,000 | 0.08% | ||
| 63 | GUGGENHEIM CAPITAL LLC | 19,856 | 894,000 | 0.07% | ||
| 64 | GEODE CAPITAL MANAGEMENT, LLC | 19,476 | 877,000 | 0.07% | ||
| 65 | Nationwide Fund Advisors | 17,815 | 803,000 | 0.07% | ||
| 66 | CLOUGH CAPITAL PARTNERS L P | 17,100 | 771,000 | 0.06% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 699,000 | 0.06% | Call | |
| 68 | PRINCIPAL FINANCIAL GROUP INC | 12,261 | 553,000 | 0.05% | ||
| 69 | FULTON BANK, N.A. | 11,625 | 524,000 | 0.04% | ||
| 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,242 | 507,000 | 0.04% | ||
| 71 | CREDIT SUISSE AG/ | 11,152 | 503,000 | 0.04% | ||
| 72 | STIFEL FINANCIAL CORP | 10,781 | 482,000 | 0.04% | ||
| 73 | ROYAL BANK OF CANADA | 9,158 | 413,000 | 0.03% | ||
| 74 | Advisors Asset Management, Inc. | 8,852 | 399,000 | 0.03% | ||
| 75 | INDUS CAPITAL PARTNERS, LLC | 8,809 | 397,000 | 0.03% | ||
| 76 | PEAK6 Group LLC | 8,000 | 361,000 | 0.03% | Call | |
| 77 | Aperio Group, LLC | 7,726 | 348,000 | 0.03% | ||
| 78 | Virtu KCG Holdings LLC | 7,535 | 340,000 | 0.03% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 325,000 | 0.03% | Put | |
| 80 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 6,987 | 315,000 | 0.03% | ||
| 81 | AMERIPRISE FINANCIAL INC | 6,905 | 313,000 | 0.03% | ||
| 82 | Trexquant Investment LP | 5,800 | 262,000 | 0.02% | ||
| 83 | ENVESTNET ASSET MANAGEMENT INC | 5,413 | 244,000 | 0.02% | ||
| 84 | JANE STREET GROUP, LLC | 5,276 | 238,000 | 0.02% | ||
| 85 | BANK OF MONTREAL /CAN/ | 5,107 | 230,000 | 0.02% | ||
| 86 | GRATRY & Co LLC | 5,100 | 230,000 | 0.02% | ||
| 87 | BlackRock Finance, Inc. | 4,829 | 218,000 | 0.02% | ||
| 88 | Legal & General Group Plc | 4,000 | 180,000 | 0.01% | ||
| 89 | CITIGROUP INC | 3,340 | 151,000 | 0.01% | ||
| 90 | CASTLEARK MANAGEMENT LLC | 2,460 | 111,000 | 0.01% | ||
| 91 | UBS Group AG | 2,381 | 108,000 | 0.01% | ||
| 92 | Bartlett & Co. LLC | 1,500 | 68,000 | 0.01% | ||
| 93 | US BANCORP \DE\ | 1,379 | 62,000 | 0.01% | ||
| 94 | CUTLER GROUP LLC / CA | 912 | 41,000 | 0.00% | ||
| 95 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 888 | 40,000 | 0.00% | ||
| 96 | PNC FINANCIAL SERVICES GROUP, INC. | 875 | 39,000 | 0.00% | ||
| 97 | Creative Planning | 714 | 32,000 | 0.00% | ||
| 98 | VICTORY CAPITAL MANAGEMENT INC | 672 | 30,000 | 0.00% | ||
| 99 | Segantii Capital Management Ltd | 600 | 28,000 | 0.00% | ||
| 100 | IFP ADVISORS, INC | 482 | 22,000 | 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.
