| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PICTON MAHONEY ASSET MANAGEMENT | 29,400 | 1,045,000 | 0.07% | SH | |
| 102 | AXIOM INVESTORS LLC /DE | 28,950 | 1,029,000 | 0.07% | ||
| 103 | MARTINGALE ASSET MANAGEMENT L P | 27,911 | 992,000 | 0.07% | ||
| 104 | Coe Capital Management, LLC | 26,078 | 927,000 | 0.06% | ||
| 105 | SUNTRUST BANKS INC | 26,129 | 927,000 | 0.06% | ||
| 106 | SECOR Capital Advisors, LP | 24,151 | 858,000 | 0.06% | ||
| 107 | JPMORGAN CHASE & CO | 23,159 | 822,000 | 0.06% | ||
| 108 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,576 | 802,000 | 0.05% | ||
| 109 | DRIEHAUS CAPITAL MANAGEMENT LLC | 20,973 | 745,000 | 0.05% | ||
| 110 | FIRST MERCANTILE TRUST CO | 20,680 | 735,000 | 0.05% | ||
| 111 | RBF Capital, LLC | 20,000 | 711,000 | 0.05% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 15,714 | 559,000 | 0.04% | ||
| 113 | NOMURA HOLDINGS INC | 14,773 | 525,000 | 0.04% | ||
| 114 | PRINCIPAL FINANCIAL GROUP INC | 14,584 | 518,000 | 0.03% | ||
| 115 | TUDOR INVESTMENT CORP ET AL | 13,903 | 494,000 | 0.03% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,114 | 466,000 | 0.03% | ||
| 117 | FIRST TRUST ADVISORS LP | 11,413 | 406,000 | 0.03% | ||
| 118 | CAPITAL FUND MANAGEMENT S.A. | 11,232 | 399,000 | 0.03% | ||
| 119 | CITIGROUP INC | 10,690 | 379,000 | 0.03% | ||
| 120 | J.P. Morgan Private Wealth Advisors LLC | 10,170 | 361,000 | 0.02% | ||
| 121 | Quantbot Technologies LP | 9,928 | 352,000 | 0.02% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 341,000 | 0.02% | Put | |
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,500 | 338,000 | 0.02% | ||
| 124 | PEAK6 Group LLC | 8,800 | 313,000 | 0.02% | Put | |
| 125 | BANK OF MONTREAL /CAN/ | 8,507 | 302,000 | 0.02% | ||
| 126 | Neuberger Berman Group LLC | 8,233 | 292,000 | 0.02% | ||
| 127 | UBS AG | 7,867 | 280,000 | 0.02% | ||
| 128 | Dynamic Technology Lab Private Ltd | 6,421 | 228,000 | 0.02% | ||
| 129 | Aperio Group, LLC | 6,347 | 226,000 | 0.02% | ||
| 130 | Princeton Alpha Management LP | 6,337 | 225,000 | 0.02% | ||
| 131 | GUGGENHEIM CAPITAL LLC | 6,325 | 225,000 | 0.02% | ||
| 132 | D.A. DAVIDSON & CO. | 6,064 | 214,000 | 0.01% | ||
| 133 | PRUDENTIAL FINANCIAL INC | 5,889 | 209,000 | 0.01% | ||
| 134 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 5,444 | 194,000 | 0.01% | ||
| 135 | FRIESS ASSOCIATES LLC | 2,750 | 98,000 | 0.01% | ||
| 136 | LOOMIS SAYLES & CO L P | 2,614 | 93,000 | 0.01% | ||
| 137 | GROUP ONE TRADING LLC | 2,145 | 76,000 | 0.01% | ||
| 138 | BARCLAYS PLC | 1,929 | 68,000 | 0.00% | ||
| 139 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,610 | 57,000 | 0.00% | ||
| 140 | BlackRock Finance, Inc. | 1,506 | 54,000 | 0.00% | ||
| 141 | Creative Planning | 1,100 | 39,000 | 0.00% | ||
| 142 | BlackRock Japan Co. Ltd | 916 | 33,000 | 0.00% | ||
| 143 | Tower Research Capital LLC (TRC) | 859 | 31,000 | 0.00% | ||
| 144 | Parallax Volatility Advisers, L.P. | 700 | 25,000 | 0.00% | Put | |
| 145 | Johnson Financial Group, Inc. | 424 | 15,000 | 0.00% | ||
| 146 | STRS OHIO | 400 | 14,000 | 0.00% | ||
| 147 | Parallax Volatility Advisers, L.P. | 364 | 13,000 | 0.00% | ||
| 148 | ROYAL BANK OF CANADA | 225 | 8,000 | 0.00% | ||
| 149 | Ledyard National Bank | 140 | 5,000 | 0.00% | ||
| 150 | OFI Advisors LLC | 141 | 5,000 | 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.
