| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,816 | 3,897,000 | 0.03% | ||
| 452 | BISLETT MANAGEMENT, LLC | 100,000 | 3,943,000 | 0.03% | ||
| 453 | FRANKLIN RESOURCES INC | 101,912 | 4,018,000 | 0.03% | ||
| 454 | US BANCORP \DE\ | 102,169 | 4,029,000 | 0.03% | ||
| 455 | NumerixS Investment Technologies Inc | 104,025 | 4,102,000 | 0.03% | ||
| 456 | ARTHUR ZASKE & ASSOCIATES, LLC | 104,522 | 4,121,000 | 0.03% | ||
| 457 | NORDEA INVESTMENT MANAGEMENT AB | 106,771 | 4,210,000 | 0.03% | ||
| 458 | ArrowMark Colorado Holdings LLC | 107,500 | 4,239,000 | 0.04% | ||
| 459 | SEVEN EIGHT CAPITAL, LP | 108,700 | 4,286,000 | 0.04% | ||
| 460 | HighVista Strategies LLC | 113,030 | 4,457,000 | 0.04% | ||
| 461 | Zurcher Kantonalbank (Zurich Cantonalbank) | 113,379 | 4,471,000 | 0.04% | ||
| 462 | NISA INVESTMENT ADVISORS, LLC | 115,825 | 4,551,000 | 0.04% | ||
| 463 | Global Endowment Management, LP | 115,600 | 4,558,000 | 0.04% | ||
| 464 | Cubist Systematic Strategies, LLC | 117,421 | 4,630,000 | 0.04% | ||
| 465 | Parallax Volatility Advisers, L.P. | 125,000 | 4,929,000 | 0.04% | Put | |
| 466 | PEAK6 Group LLC | 126,200 | 4,976,000 | 0.04% | Put | |
| 467 | MARK ASSET MANAGEMENT LP | 127,570 | 5,030,000 | 0.04% | ||
| 468 | OPPENHEIMER & CO INC | 138,681 | 5,469,000 | 0.05% | ||
| 469 | MACQUARIE GROUP LTD | 140,274 | 5,531,000 | 0.05% | ||
| 470 | State of New Jersey Common Pension Fund D | 143,926 | 5,675,000 | 0.05% | ||
| 471 | LAZARD ASSET MANAGEMENT LLC | 148,605 | 5,858,000 | 0.05% | ||
| 472 | EATON VANCE MANAGEMENT | 150,667 | 5,941,000 | 0.05% | ||
| 473 | Grandeur Peak Global Advisors, LLC | 150,925 | 5,951,000 | 0.05% | ||
| 474 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 152,132 | 5,999,000 | 0.05% | ||
| 475 | AMP Capital Investors Ltd | 158,428 | 6,150,000 | 0.05% | ||
| 476 | FIRST MANHATTAN CO. LLC. | 155,998 | 6,151,000 | 0.05% | ||
| 477 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 162,468 | 6,406,000 | 0.05% | ||
| 478 | Creative Planning | 164,269 | 6,477,000 | 0.05% | ||
| 479 | GLENMEDE TRUST CO NA | 239,320 | 6,509,000 | 0.05% | ||
| 480 | STATE OF WISCONSIN INVESTMENT BOARD | 165,750 | 6,536,000 | 0.05% | ||
| 481 | VIRGINIA RETIREMENT SYSTEMS ET Al | 168,900 | 6,660,000 | 0.06% | ||
| 482 | FULLER & THALER ASSET MANAGEMENT, INC. | 172,530 | 6,803,000 | 0.06% | ||
| 483 | Geneva Advisors, LLC | 175,678 | 6,927,000 | 0.06% | ||
| 484 | GAM Holding AG | 175,721 | 6,928,000 | 0.06% | ||
| 485 | PANAGORA ASSET MANAGEMENT INC | 179,213 | 7,066,000 | 0.06% | ||
| 486 | SEI INVESTMENTS CO | 179,537 | 7,079,000 | 0.06% | ||
| 487 | VOYA INVESTMENT MANAGEMENT LLC | 191,355 | 7,545,000 | 0.06% | ||
| 488 | TT INTERNATIONAL | 203,478 | 8,023,000 | 0.07% | ||
| 489 | GOLDMAN SACHS GROUP INC | 205,400 | 8,099,000 | 0.07% | Put | |
| 490 | GOLDMAN SACHS GROUP INC | 206,200 | 8,130,000 | 0.07% | Call | |
| 491 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,131 | 8,167,000 | 0.07% | ||
| 492 | PEAK6 Group LLC | 216,900 | 8,552,000 | 0.07% | Call | |
| 493 | WADDELL & REED FINANCIAL INC | 220,000 | 8,675,000 | 0.07% | ||
| 494 | ROYAL BANK OF CANADA | 226,854 | 8,944,000 | 0.07% | ||
| 495 | Mirae Asset Global Investments Co., Ltd. | 229,459 | 9,047,000 | 0.07% | ||
| 496 | Lombard Odier Asset Management (Switzerland) SA | 230,218 | 9,077,000 | 0.08% | ||
| 497 | Capital International Sarl | 232,600 | 9,171,000 | 0.08% | ||
| 498 | Andra AP-fonden | 233,900 | 9,223,000 | 0.08% | ||
| 499 | ALLIANCEBERNSTEIN L.P. | 237,687 | 9,372,000 | 0.08% | ||
| 500 | BARCLAYS PLC | 237,964 | 9,384,000 | 0.08% |
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.
