| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,398 | 6,064,000 | 0.16% | ||
| 102 | Vigilant Capital Management, LLC | 72,217 | 6,049,000 | 0.16% | ||
| 103 | J. Goldman & Co LP | 70,000 | 5,863,000 | 0.16% | Put | |
| 104 | GOLDMAN SACHS GROUP INC | 69,380 | 5,811,000 | 0.15% | ||
| 105 | FIRST TRUST ADVISORS LP | 67,958 | 5,692,000 | 0.15% | ||
| 106 | UBS AG | 63,826 | 5,346,000 | 0.14% | ||
| 107 | Evanston Investments, Inc., dba Evanston Advisors | 61,751 | 5,172,000 | 0.14% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 61,437 | 5,146,000 | 0.14% | ||
| 109 | Swiss National Bank | 57,900 | 4,850,000 | 0.13% | ||
| 110 | US BANCORP \DE\ | 57,444 | 4,811,000 | 0.13% | ||
| 111 | SEI TRUST CO | 57,300 | 4,799,000 | 0.13% | ||
| 112 | CHATHAM CAPITAL GROUP, INC. | 56,190 | 4,706,000 | 0.13% | ||
| 113 | COMERICA BANK | 51,303 | 4,297,000 | 0.11% | ||
| 114 | GW HENSSLER & ASSOCIATES LTD | 51,230 | 4,291,000 | 0.11% | ||
| 115 | TEXAS PERMANENT SCHOOL FUND CORP | 50,831 | 4,258,000 | 0.11% | ||
| 116 | Banyan Partners, LLC | 50,044 | 4,192,000 | 0.11% | ||
| 117 | FENIMORE ASSET MANAGEMENT INC | 50,000 | 4,188,000 | 0.11% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,374 | 4,052,000 | 0.11% | ||
| 119 | KANAWHA CAPITAL MANAGEMENT LLC | 47,100 | 3,945,000 | 0.10% | ||
| 120 | D. E. Shaw & Co., Inc. | 45,900 | 3,845,000 | 0.10% | Put | |
| 121 | GRIMES & Co WEALTH MANAGEMENT, LLC | 45,879 | 3,843,000 | 0.10% | ||
| 122 | METROPOLITAN LIFE INSURANCE CO/NY | 44,239 | 3,705,000 | 0.10% | ||
| 123 | PRUDENTIAL FINANCIAL INC | 42,874 | 3,591,000 | 0.10% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 41,926 | 3,512,000 | 0.09% | ||
| 125 | TWO SIGMA ADVISERS, LP | 41,125 | 3,444,000 | 0.09% | ||
| 126 | RICE HALL JAMES & ASSOCIATES, LLC | 40,072 | 3,356,000 | 0.09% | ||
| 127 | MACQUARIE GROUP LTD | 39,700 | 3,325,000 | 0.09% | ||
| 128 | Avalon Investment & Advisory | 39,095 | 3,275,000 | 0.09% | ||
| 129 | Placemark Investments, Inc. | 38,555 | 3,230,000 | 0.09% | ||
| 130 | AFFINITY INVESTMENT ADVISORS, LLC | 38,476 | 3,223,000 | 0.09% | ||
| 131 | PEAK6 Group LLC | 37,800 | 3,167,000 | 0.08% | Put | |
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 37,800 | 3,166,000 | 0.08% | ||
| 133 | COLONY GROUP LLC | 37,484 | 3,140,000 | 0.08% | ||
| 134 | TEACHERS ADVISORS, LLC | 36,507 | 3,058,000 | 0.08% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,800 | 2,999,000 | 0.08% | Call | |
| 136 | BANK OF MONTREAL /CAN/ | 35,509 | 2,974,000 | 0.08% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 35,211 | 2,949,000 | 0.08% | ||
| 138 | D. E. Shaw & Co., Inc. | 35,000 | 2,932,000 | 0.08% | Call | |
| 139 | AEGON ASSET MANAGEMENT UK PLC | 34,575 | 2,895,311 | 0.08% | ||
| 140 | Cannell & Co. | 34,180 | 2,863,000 | 0.08% | ||
| 141 | WESTPAC BANKING CORP | 32,700 | 2,738,952 | 0.07% | ||
| 142 | D.A. DAVIDSON & CO. | 32,708 | 2,738,000 | 0.07% | ||
| 143 | BOSTON ADVISORS LLC | 32,612 | 2,732,000 | 0.07% | ||
| 144 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,617 | 2,732,000 | 0.07% | ||
| 145 | AMERICAN NATIONAL INSURANCE CO | 32,600 | 2,731,000 | 0.07% | ||
| 146 | Arizona State Retirement System | 32,108 | 2,689,000 | 0.07% | ||
| 147 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,265 | 2,619,000 | 0.07% | ||
| 148 | CARL DOMINO INC | 31,210 | 2,614,000 | 0.07% | ||
| 149 | Verity & Verity, LLC | 31,210 | 2,614,000 | 0.07% | ||
| 150 | Spot Trading L.L.C | 30,200 | 2,530,000 | 0.07% | 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.
