| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Numeric Investors LLC | 24,500 | 914,000 | 0.03% | ||
| 102 | Horizon Kinetics LLC | 24,540 | 915,000 | 0.03% | ||
| 103 | UBS Group AG | 24,637 | 919,000 | 0.03% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 24,779 | 924,000 | 0.03% | ||
| 105 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 25,849 | 964,000 | 0.04% | ||
| 106 | GAM SYSTEMATIC LLP | 27,185 | 1,014,000 | 0.04% | ||
| 107 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,430 | 1,023,000 | 0.04% | ||
| 108 | Advisors Asset Management, Inc. | 27,524 | 1,027,000 | 0.04% | ||
| 109 | Parallax Volatility Advisers, L.P. | 27,700 | 1,033,000 | 0.04% | Put | |
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 27,736 | 1,035,000 | 0.04% | ||
| 111 | State of New Jersey Common Pension Fund D | 30,000 | 1,119,000 | 0.04% | ||
| 112 | RUSSELL FRANK CO/ | 31,183 | 1,161,000 | 0.04% | ||
| 113 | Tyvor Capital LLC | 31,200 | 1,164,000 | 0.04% | ||
| 114 | Spot Trading L.L.C | 31,900 | 1,190,000 | 0.04% | Put | |
| 115 | MILLENNIUM MANAGEMENT LLC | 33,400 | 1,246,000 | 0.05% | Call | |
| 116 | EULAV Asset Management | 34,000 | 1,268,000 | 0.05% | ||
| 117 | BlackRock Investment Management, LLC | 34,486 | 1,286,000 | 0.05% | ||
| 118 | NORDEA INVESTMENT MANAGEMENT AB | 35,994 | 1,343,000 | 0.05% | ||
| 119 | TWO SIGMA INVESTMENTS, LP | 36,062 | 1,345,000 | 0.05% | ||
| 120 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,076 | 1,383,000 | 0.05% | ||
| 121 | Robert W. Baird & Co. Inc | 37,519 | 1,399,000 | 0.05% | ||
| 122 | JACOBS LEVY EQUITY MANAGEMENT, INC | 38,800 | 1,447,000 | 0.05% | ||
| 123 | BLAIR WILLIAM & CO/IL | 39,246 | 1,463,000 | 0.06% | ||
| 124 | PUTNAM INVESTMENTS LLC | 39,342 | 1,468,000 | 0.06% | ||
| 125 | OPPENHEIMER & CO INC | 42,145 | 1,572,000 | 0.06% | ||
| 126 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,818 | 1,635,000 | 0.06% | ||
| 127 | BLUE ARROW CAPITAL MANAGEMENT LLC | 45,000 | 1,679,000 | 0.06% | ||
| 128 | RHUMBLINE ADVISERS | 46,602 | 1,738,000 | 0.07% | ||
| 129 | WHV Investments, Inc. | 47,700 | 1,779,000 | 0.07% | ||
| 130 | Aristotle Capital Boston, LLC | 48,629 | 1,814,000 | 0.07% | ||
| 131 | MILLENNIUM MANAGEMENT LLC | 49,900 | 1,861,000 | 0.07% | Put | |
| 132 | FRANKLIN RESOURCES INC | 50,200 | 1,872,000 | 0.07% | ||
| 133 | LSV ASSET MANAGEMENT | 52,700 | 1,965,000 | 0.07% | ||
| 134 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,896 | 1,973,000 | 0.07% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 52,944 | 1,975,000 | 0.07% | ||
| 136 | AMERIPRISE FINANCIAL INC | 54,384 | 2,029,000 | 0.08% | ||
| 137 | TURNER INVESTMENTS LLC | 54,450 | 2,031,000 | 0.08% | ||
| 138 | PEAK6 Group LLC | 55,197 | 2,059,000 | 0.08% | ||
| 139 | DUPONT CAPITAL MANAGEMENT CORP | 59,440 | 2,217,000 | 0.08% | ||
| 140 | SHUFRO ROSE & CO LLC | 60,150 | 2,243,000 | 0.08% | ||
| 141 | ROYAL BANK OF CANADA | 68,231 | 2,544,000 | 0.10% | ||
| 142 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 68,925 | 2,571,000 | 0.10% | ||
| 143 | HARBER ASSET MANAGEMENT LLC | 96,037 | 2,604,000 | 0.10% | ||
| 144 | BANK OF MONTREAL /CAN/ | 70,017 | 2,612,000 | 0.10% | ||
| 145 | DEERE & CO | 70,909 | 2,645,000 | 0.10% | ||
| 146 | Euclidean Technologies Management, LLC | 71,129 | 2,653,000 | 0.10% | ||
| 147 | TUDOR INVESTMENT CORP ET AL | 74,575 | 2,782,000 | 0.11% | ||
| 148 | STATE OF WISCONSIN INVESTMENT BOARD | 74,613 | 2,783,000 | 0.11% | ||
| 149 | Quantitative Systematic Strategies LLC | 75,151 | 2,796,000 | 0.11% | ||
| 150 | PEAK6 Group LLC | 76,600 | 2,857,000 | 0.11% | 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.
