| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA S.A. | 50,000 | 2,478,000 | 0.08% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,465 | 2,451,000 | 0.08% | ||
| 103 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 45,099 | 2,235,000 | 0.07% | ||
| 104 | LAZARD ASSET MANAGEMENT LLC | 43,750 | 2,167,000 | 0.07% | ||
| 105 | APG Asset Management N.V. | 42,300 | 2,096,000 | 0.07% | ||
| 106 | RUSSELL INVESTMENTS GROUP, LTD. | 42,233 | 2,093,000 | 0.07% | ||
| 107 | CLINTON GROUP INC | 41,274 | 2,045,127 | 0.07% | ||
| 108 | TUDOR INVESTMENT CORP ET AL | 34,351 | 1,702,000 | 0.05% | ||
| 109 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,185 | 1,644,317 | 0.05% | ||
| 110 | Merriman Wealth Management, LLC | 31,222 | 1,547,000 | 0.05% | ||
| 111 | WOLVERINE TRADING LP /BD | 30,798 | 1,508,000 | 0.05% | ||
| 112 | Fiera Capital Corp | 29,755 | 1,475,000 | 0.05% | ||
| 113 | HAP Trading, LLC | 29,311 | 1,452,000 | 0.05% | ||
| 114 | SIMPLEX TRADING, LLC | 29,151 | 1,444,000 | 0.05% | ||
| 115 | BANK OF MONTREAL /CAN/ | 29,112 | 1,443,000 | 0.05% | ||
| 116 | Invesco Ltd. | 28,137 | 1,394,000 | 0.04% | ||
| 117 | EATON VANCE MANAGEMENT | 27,870 | 1,381,000 | 0.04% | ||
| 118 | RAYMOND JAMES & ASSOCIATES | 27,543 | 1,365,000 | 0.04% | ||
| 119 | CUTLER GROUP LLC / CA | 23,835 | 1,181,000 | 0.04% | ||
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 22,055 | 1,093,000 | 0.04% | ||
| 121 | BAYESIAN CAPITAL MANAGEMENT, LP | 20,600 | 1,021,000 | 0.03% | ||
| 122 | D.A. DAVIDSON & CO. | 19,624 | 972,000 | 0.03% | ||
| 123 | Legal & General Group Plc | 19,385 | 960,000 | 0.03% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 18,360 | 909,000 | 0.03% | ||
| 125 | Virtu KCG Holdings LLC | 18,137 | 899,000 | 0.03% | ||
| 126 | Engineers Gate Manager LP | 18,014 | 893,000 | 0.03% | ||
| 127 | Parallax Volatility Advisers, L.P. | 16,700 | 828,000 | 0.03% | Call | |
| 128 | Piermont Capital Management Inc. | 16,393 | 812,000 | 0.03% | ||
| 129 | QUADRATURE CAPITAL LTD | 16,210 | 803,000 | 0.03% | ||
| 130 | HARRIS ASSOCIATES L P | 15,975 | 792,000 | 0.03% | ||
| 131 | BBT Capital Management, LLC | 15,500 | 768,000 | 0.02% | Call | |
| 132 | ArrowMark Colorado Holdings LLC | 15,191 | 753,000 | 0.02% | ||
| 133 | BARINGS LLC | 14,800 | 733,000 | 0.02% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,848 | 686,000 | 0.02% | ||
| 135 | BARCLAYS PLC | 13,600 | 674,000 | 0.02% | Call | |
| 136 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,969 | 643,000 | 0.02% | ||
| 137 | SEVEN EIGHT CAPITAL, LP | 12,572 | 623,000 | 0.02% | ||
| 138 | BARCLAYS PLC | 12,100 | 600,000 | 0.02% | Put | |
| 139 | FOLGER HILL ASSET MANAGEMENT LP | 12,000 | 595,000 | 0.02% | ||
| 140 | HighTower Advisors, LLC | 11,837 | 586,000 | 0.02% | ||
| 141 | SCIENCAST MANAGEMENT LP | 11,783 | 584,000 | 0.02% | ||
| 142 | Assured Investment Management LLC | 11,795 | 584,000 | 0.02% | ||
| 143 | BALYASNY ASSET MANAGEMENT L.P. | 11,619 | 576,000 | 0.02% | ||
| 144 | CAPITAL GUARDIAN TRUST CO | 11,500 | 570,000 | 0.02% | ||
| 145 | STATE OF WISCONSIN INVESTMENT BOARD | 10,968 | 543,000 | 0.02% | ||
| 146 | Janney Montgomery Scott LLC | 10,907 | 540,000 | 0.02% | ||
| 147 | Cubist Systematic Strategies, LLC | 10,172 | 504,000 | 0.02% | ||
| 148 | CMT CAPITAL MARKETS TRADING GMBH | 10,124 | 502,000 | 0.02% | ||
| 149 | OPERA TRADING CAPITAL | 10,000 | 495,000 | 0.02% | ||
| 150 | Utah Retirement Systems | 10,000 | 495,000 | 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.
