| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lattice Strategies LLC | 47,601 | 1,582,000 | 0.05% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,900 | 1,604,000 | 0.05% | Call | |
| 103 | CAUSEWAY CAPITAL MANAGEMENT LLC | 49,800 | 1,655,000 | 0.05% | ||
| 104 | Neuberger Berman Group LLC | 51,759 | 1,720,000 | 0.06% | ||
| 105 | BAILARD, INC. | 52,000 | 1,728,000 | 0.06% | ||
| 106 | New Vernon Capital Holdings II LLC | 53,294 | 1,771,000 | 0.06% | ||
| 107 | Independent Portfolio Consultants, Inc. | 54,733 | 1,819,000 | 0.06% | ||
| 108 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,179 | 1,900,000 | 0.06% | ||
| 109 | RUSSELL INVESTMENTS GROUP, LTD. | 57,830 | 1,925,000 | 0.06% | ||
| 110 | AMERICAN CENTURY COMPANIES INC | 59,543 | 1,979,000 | 0.07% | ||
| 111 | Pictet North America Advisors SA | 61,251 | 2,035,000 | 0.07% | ||
| 112 | PANAGORA ASSET MANAGEMENT INC | 62,210 | 2,067,000 | 0.07% | ||
| 113 | CITADEL ADVISORS LLC | 62,700 | 2,084,000 | 0.07% | Call | |
| 114 | Checchi Capital Advisers, LLC | 62,881 | 2,090,000 | 0.07% | ||
| 115 | MILLENNIUM MANAGEMENT LLC | 64,952 | 2,158,000 | 0.07% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 65,032 | 2,161,000 | 0.07% | ||
| 117 | CAPSTONE INVESTMENT ADVISORS, LLC | 65,325 | 2,170,000 | 0.07% | ||
| 118 | Lombard Odier Asset Management (Switzerland) SA | 65,400 | 2,173,000 | 0.07% | ||
| 119 | Orion Porfolio Solutions, LLC | 68,446 | 2,274,000 | 0.08% | ||
| 120 | LPL Financial LLC | 68,158 | 2,283,000 | 0.08% | ||
| 121 | CITIGROUP INC | 78,500 | 2,609,000 | 0.09% | Put | |
| 122 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,835 | 2,686,000 | 0.09% | ||
| 123 | 683 Capital Management, LLC | 90,000 | 2,991,000 | 0.10% | ||
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,124 | 2,995,000 | 0.10% | ||
| 125 | RAYMOND JAMES & ASSOCIATES | 93,728 | 3,115,000 | 0.10% | ||
| 126 | STATE STREET CORP | 100,538 | 3,341,000 | 0.11% | ||
| 127 | RPG INVESTMENT ADVISORY, LLC | 100,646 | 3,343,000 | 0.11% | ||
| 128 | 1832 Asset Management L.P. | 102,015 | 3,391,000 | 0.11% | ||
| 129 | Arrow Investment Advisors, LLC | 105,941 | 3,520,000 | 0.12% | ||
| 130 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 106,000 | 3,522,000 | 0.12% | ||
| 131 | WELLINGTON MANAGEMENT GROUP LLP | 106,421 | 3,537,000 | 0.12% | ||
| 132 | CITADEL ADVISORS LLC | 111,874 | 3,718,000 | 0.12% | ||
| 133 | ROYAL BANK OF CANADA | 114,499 | 3,806,000 | 0.13% | ||
| 134 | PROVIDA PENSION FUND ADMINISTRATOR | 116,736 | 3,879,000 | 0.13% | ||
| 135 | Virtus Investment Advisers, LLC | 122,006 | 4,054,000 | 0.13% | ||
| 136 | RWA WEALTH PARTNERS, LLC | 122,635 | 4,075,000 | 0.14% | ||
| 137 | NEW YORK STATE COMMON RETIREMENT FUND | 132,643 | 4,408,000 | 0.15% | ||
| 138 | Mount Lucas Management LP | 137,755 | 4,578,000 | 0.15% | ||
| 139 | AFAM CAPITAL, INC. | 142,724 | 4,743,000 | 0.16% | ||
| 140 | Clark Capital Management Group, Inc. | 146,064 | 4,854,000 | 0.16% | ||
| 141 | ING GROEP NV | 162,304 | 5,074,000 | 0.17% | ||
| 142 | MANDATUM LIFE INSURANCE CO LTD | 156,090 | 5,187,000 | 0.17% | ||
| 143 | NOMURA ASSET MANAGEMENT CO LTD | 160,760 | 5,342,000 | 0.18% | ||
| 144 | CIBC WORLD MARKET INC. | 165,948 | 5,514,000 | 0.18% | ||
| 145 | MILLBURN RIDGEFIELD LLC /DE/ | 178,083 | 5,918,000 | 0.20% | ||
| 146 | Catalyst Capital Advisors LLC | 178,083 | 5,918,000 | 0.20% | ||
| 147 | JPMORGAN CHASE & CO | 195,751 | 6,504,000 | 0.22% | ||
| 148 | MACKENZIE FINANCIAL CORP | 200,000 | 6,646,000 | 0.22% | ||
| 149 | BANQUE PICTET & CIE SA | 216,393 | 7,191,000 | 0.24% | ||
| 150 | SEI INVESTMENTS CO | 217,516 | 7,228,000 | 0.24% |
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.
