| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON ADVISORS LLC | 18,570 | 1,429,000 | 0.07% | ||
| 102 | METROPOLITAN LIFE INSURANCE CO/NY | 18,365 | 1,413,000 | 0.07% | ||
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,325 | 1,410,000 | 0.07% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,205 | 1,323,000 | 0.06% | ||
| 105 | Arizona State Retirement System | 16,800 | 1,292,000 | 0.06% | ||
| 106 | STRS OHIO | 15,800 | 1,215,000 | 0.06% | ||
| 107 | BLACKROCK ADVISORS LLC | 15,603 | 1,200,000 | 0.06% | ||
| 108 | CITADEL ADVISORS LLC | 15,110 | 1,162,000 | 0.05% | ||
| 109 | DEARBORN PARTNERS LLC | 14,531 | 1,118,000 | 0.05% | ||
| 110 | BARCLAYS PLC | 14,400 | 1,094,000 | 0.05% | Put | |
| 111 | K.J. Harrison & Partners Inc | 14,005 | 1,073,000 | 0.05% | ||
| 112 | CAPSTONE ASSET MANAGEMENT CO | 13,063 | 1,005,000 | 0.05% | ||
| 113 | Advisors Asset Management, Inc. | 12,977 | 998,000 | 0.05% | ||
| 114 | STIFEL FINANCIAL CORP | 12,447 | 958,000 | 0.05% | ||
| 115 | SCOTIA CAPITAL INC. | 12,228 | 940,000 | 0.04% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 12,212 | 939,000 | 0.04% | ||
| 117 | A.R.T. Advisors, LLC | 12,130 | 933,000 | 0.04% | ||
| 118 | PDT Partners, LLC | 12,094 | 930,000 | 0.04% | ||
| 119 | Allianz Asset Management GmbH | 11,600 | 892,000 | 0.04% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 11,500 | 885,000 | 0.04% | ||
| 121 | Louisiana State Employees Retirement System | 10,900 | 839,000 | 0.04% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 10,832 | 833,000 | 0.04% | ||
| 123 | CITIGROUP INC | 10,510 | 808,000 | 0.04% | ||
| 124 | U S GLOBAL INVESTORS INC | 10,000 | 769,000 | 0.04% | ||
| 125 | Absolute Return Capital, LLC | 9,521 | 732,000 | 0.03% | ||
| 126 | FORTALEZA ASSET MANAGEMENT INC/ | 8,750 | 673,000 | 0.03% | ||
| 127 | Jump Trading, LLC | 8,500 | 654,000 | 0.03% | Call | |
| 128 | THRIVENT FINANCIAL FOR LUTHERANS | 8,500 | 654,000 | 0.03% | ||
| 129 | Spark Investment Management LLC | 8,400 | 645,000 | 0.03% | ||
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | 8,323 | 641,000 | 0.03% | ||
| 131 | Spot Trading L.L.C | 8,000 | 615,000 | 0.03% | Call | |
| 132 | NISA INVESTMENT ADVISORS, LLC | 8,000 | 615,000 | 0.03% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,346 | 565,000 | 0.03% | ||
| 134 | OXFORD ASSET MANAGEMENT LLP | 7,184 | 553,000 | 0.03% | ||
| 135 | ALPS ADVISORS INC | 7,070 | 544,000 | 0.03% | ||
| 136 | BARCLAYS PLC | 6,727 | 511,000 | 0.02% | ||
| 137 | PineBridge Investments, L.P. | 5,825 | 449,000 | 0.02% | ||
| 138 | Municipal Employees' Retirement System of Michigan | 5,600 | 431,000 | 0.02% | ||
| 139 | CREDIT SUISSE AG/ | 5,358 | 413,000 | 0.02% | ||
| 140 | Weiss Multi-Strategy Advisers LLC | 5,370 | 413,000 | 0.02% | ||
| 141 | TD ASSET MANAGEMENT INC | 5,200 | 400,000 | 0.02% | ||
| 142 | Forward Management, LLC | 5,000 | 385,000 | 0.02% | ||
| 143 | LOGAN CAPITAL MANAGEMENT INC | 4,934 | 380,000 | 0.02% | ||
| 144 | GLENMEDE TRUST CO NA | 4,765 | 366,000 | 0.02% | ||
| 145 | CITY NATIONAL BANK | 4,707 | 362,000 | 0.02% | ||
| 146 | GOLDMAN SACHS GROUP INC | 4,700 | 362,000 | 0.02% | Put | |
| 147 | MARTINGALE ASSET MANAGEMENT L P | 4,702 | 362,000 | 0.02% | ||
| 148 | B. Riley Wealth Advisors, Inc. | 4,680 | 360,000 | 0.02% | ||
| 149 | HSBC HOLDINGS PLC | 4,522 | 348,000 | 0.02% | ||
| 150 | EDGE ASSET MANAGEMENT, INC | 4,135 | 318,000 | 0.02% |
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.
