| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI INVESTMENTS CO | 103,488 | 2,328,000 | 0.11% | ||
| 102 | ENVESTNET ASSET MANAGEMENT INC | 101,384 | 2,281,000 | 0.11% | ||
| 103 | NatWest Group plc | 98,832 | 2,224,000 | 0.11% | ||
| 104 | GAM Holding AG | 98,620 | 2,219,000 | 0.11% | ||
| 105 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 90,000 | 2,025,000 | 0.10% | ||
| 106 | AMP Capital Investors Ltd | 92,163 | 2,010,000 | 0.10% | ||
| 107 | Mizuho Trust & Banking Co., Ltd. | 86,032 | 1,936,000 | 0.09% | ||
| 108 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,293 | 1,897,000 | 0.09% | ||
| 109 | BNP Paribas Asset Management Holding S.A. | 83,709 | 1,883,000 | 0.09% | ||
| 110 | Cubist Systematic Strategies, LLC | 81,476 | 1,833,000 | 0.09% | ||
| 111 | Hexavest Inc. | 78,290 | 1,762,000 | 0.08% | ||
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,705 | 1,613,000 | 0.08% | ||
| 113 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,480 | 1,608,000 | 0.08% | ||
| 114 | A.R.T. Advisors, LLC | 70,556 | 1,587,000 | 0.08% | ||
| 115 | MARSHALL WACE, LLP | 69,447 | 1,563,000 | 0.07% | ||
| 116 | PEAK6 Group LLC | 68,700 | 1,546,000 | 0.07% | Call | |
| 117 | Ninety One UK Ltd | 68,060 | 1,531,000 | 0.07% | ||
| 118 | VANGUARD GROUP INC | 67,628 | 1,522,000 | 0.07% | ||
| 119 | Liberty Mutual Group Asset Management Inc. | 65,893 | 1,483,000 | 0.07% | ||
| 120 | Ninety One North America, Inc. | 65,893 | 1,483,000 | 0.07% | ||
| 121 | BARCLAYS PLC | 65,500 | 1,441,000 | 0.07% | Put | |
| 122 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 61,261 | 1,378,000 | 0.07% | ||
| 123 | E. Ohman J:or Asset Management AB | 59,400 | 1,336,500 | 0.06% | ||
| 124 | GEODE CAPITAL MANAGEMENT, LLC | 59,200 | 1,331,000 | 0.06% | ||
| 125 | Quantitative Investment Management, LLC | 59,100 | 1,329,000 | 0.06% | ||
| 126 | AXA S.A. | 57,028 | 1,283,000 | 0.06% | ||
| 127 | DekaBank Deutsche Girozentrale | 56,202 | 1,265,000 | 0.06% | ||
| 128 | Nationwide Fund Advisors | 53,872 | 1,212,000 | 0.06% | ||
| 129 | TDAM USA INC. | 51,730 | 1,164,000 | 0.06% | ||
| 130 | Twin Tree Management, LP | 51,500 | 1,159,000 | 0.05% | Put | |
| 131 | Mork Capital Management, LLC | 50,000 | 1,125,000 | 0.05% | ||
| 132 | Freedom Investment Management, Inc. | 110,572 | 1,094,000 | 0.05% | ||
| 133 | Vident Investment Advisory, LLC | 47,765 | 1,075,000 | 0.05% | ||
| 134 | Artisan Partners Limited Partnership | 47,563 | 1,070,000 | 0.05% | ||
| 135 | LEUTHOLD GROUP, LLC | 47,396 | 1,066,000 | 0.05% | ||
| 136 | Twin Tree Management, LP | 47,079 | 1,059,000 | 0.05% | ||
| 137 | CITIGROUP INC | 46,100 | 1,037,000 | 0.05% | Put | |
| 138 | Virtu KCG Holdings LLC | 43,002 | 968,000 | 0.05% | ||
| 139 | Camelot Portfolios, LLC | 40,710 | 916,000 | 0.04% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 40,477 | 911,000 | 0.04% | ||
| 141 | Mitsubishi UFJ Trust & Banking Corp | 39,327 | 885,000 | 0.04% | ||
| 142 | Walleye Trading LLC | 39,200 | 884,000 | 0.04% | Call | |
| 143 | Barry Investment Advisors, LLC | 39,084 | 879,000 | 0.04% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 36,400 | 819,000 | 0.04% | ||
| 145 | BLUESTEIN R H & CO LLC | 35,000 | 788,000 | 0.04% | ||
| 146 | Hanson & Doremus Investment Management | 34,130 | 768,000 | 0.04% | ||
| 147 | NATIXIS | 32,337 | 728,000 | 0.03% | ||
| 148 | DREMAN VALUE MANAGEMENT, L L C | 32,030 | 721,000 | 0.03% | ||
| 149 | BECK CAPITAL MANAGEMENT, LLC | 8,812 | 688,000 | 0.03% | ||
| 150 | D. E. Shaw & Co., Inc. | 30,000 | 675,000 | 0.03% | Put |
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.
