| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | First Allied Advisory Services, Inc. | 264,329 | 2,064,000 | 0.10% | ||
| 102 | Swiss National Bank | 262,900 | 2,056,000 | 0.10% | ||
| 103 | Aston Asset Management, LLC | 258,066 | 2,018,000 | 0.10% | ||
| 104 | CITIGROUP INC | 250,800 | 1,961,000 | 0.09% | Call | |
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 245,008 | 1,916,000 | 0.09% | ||
| 106 | PRICE T ROWE ASSOCIATES INC /MD/ | 244,450 | 1,912,000 | 0.09% | ||
| 107 | ROYAL LONDON ASSET MANAGEMENT LTD | 248,000 | 1,746,000 | 0.08% | ||
| 108 | BNP Paribas Asset Management Holding S.A. | 213,400 | 1,669,000 | 0.08% | ||
| 109 | Platte River Capital LLC | 203,510 | 1,591,000 | 0.08% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 201,650 | 1,577,000 | 0.08% | ||
| 111 | PRUDENTIAL PLC | 199,436 | 1,560,000 | 0.07% | ||
| 112 | BANK OF AMERICA CORP /DE/ | 195,203 | 1,526,000 | 0.07% | ||
| 113 | RHUMBLINE ADVISERS | 191,937 | 1,501,000 | 0.07% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 185,204 | 1,448,000 | 0.07% | ||
| 115 | SUNTRUST BANKS INC | 167,179 | 1,307,000 | 0.06% | ||
| 116 | Standard Investments LLC | 164,455 | 1,286,000 | 0.06% | ||
| 117 | BlackRock Group LTD | 156,951 | 1,228,000 | 0.06% | ||
| 118 | TEACHERS ADVISORS, LLC | 154,080 | 1,205,000 | 0.06% | ||
| 119 | Weiss Multi-Strategy Advisers LLC | 151,668 | 1,186,000 | 0.06% | ||
| 120 | GOLDMAN SACHS GROUP INC | 151,000 | 1,181,000 | 0.06% | Put | |
| 121 | Alpine Global Management, LLC | 150,000 | 1,173,000 | 0.06% | ||
| 122 | BTG Pactual Global Asset Management Ltd | 150,000 | 1,173,000 | 0.06% | ||
| 123 | CATAPULT CAPITAL MANAGEMENT LLC | 148,577 | 1,162,000 | 0.06% | ||
| 124 | PEAK6 Group LLC | 146,300 | 1,144,000 | 0.05% | Call | |
| 125 | Orbis Investment Management (U.S.), L.P. | 141,802 | 1,109,000 | 0.05% | ||
| 126 | SEI TRUST CO | 141,205 | 1,104,000 | 0.05% | ||
| 127 | OPPENHEIMER & CO INC | 125,590 | 983,000 | 0.05% | ||
| 128 | Woodbine Capital Advisors LP | 125,000 | 978,000 | 0.05% | ||
| 129 | SUMMIT CAPITAL MANAGEMENT LLC | 122,750 | 960,000 | 0.05% | ||
| 130 | GROUP ONE TRADING LLC | 120,625 | 943,000 | 0.05% | ||
| 131 | Zurcher Kantonalbank (Zurich Cantonalbank) | 120,000 | 938,000 | 0.04% | ||
| 132 | CITIGROUP INC | 119,800 | 937,000 | 0.04% | Put | |
| 133 | ROYAL BANK OF CANADA | 119,282 | 932,000 | 0.04% | ||
| 134 | Man Investments Ltd | 119,107 | 931,000 | 0.04% | ||
| 135 | FrontFour Capital Group LLC | 114,505 | 895,000 | 0.04% | ||
| 136 | ANCHOR CAPITAL ADVISORS LLC | 112,519 | 880,000 | 0.04% | ||
| 137 | CITIGROUP INC | 112,166 | 877,000 | 0.04% | ||
| 138 | Virtu KCG Holdings LLC | 108,179 | 846,000 | 0.04% | ||
| 139 | Legal & General Group Plc | 101,295 | 792,000 | 0.04% | ||
| 140 | KING INVESTMENT ADVISORS INC/TX | 101,200 | 791,000 | 0.04% | ||
| 141 | BBT Capital Management, LLC | 100,000 | 782,000 | 0.04% | Call | |
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 97,095 | 760,000 | 0.04% | ||
| 143 | AZZAD ASSET MANAGEMENT INC /ADV | 96,253 | 752,699 | 0.04% | ||
| 144 | BARCLAYS PLC | 106,500 | 745,000 | 0.04% | Put | |
| 145 | PINNACLE ASSOCIATES LTD | 94,380 | 738,000 | 0.04% | ||
| 146 | SEGALL BRYANT & HAMILL, LLC | 92,321 | 722,000 | 0.03% | ||
| 147 | SIGNIA CAPITAL MANAGEMENT LLC | 91,188 | 713,000 | 0.03% | ||
| 148 | Cortina Asset Management, LLC | 90,072 | 704,000 | 0.03% | ||
| 149 | CATAWBA CAPITAL MANAGEMENT /VA | 83,515 | 653,000 | 0.03% | ||
| 150 | Greylin Investment Management, Inc | 83,300 | 651,000 | 0.03% |
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.
