| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 203,600 | 15,789,000 | 0.18% | Call | |
| 102 | TEACHERS ADVISORS, LLC | 192,172 | 14,903,000 | 0.17% | ||
| 103 | APG Asset Management N.V. | 189,417 | 14,689,000 | 0.17% | ||
| 104 | AMERIPRISE FINANCIAL INC | 186,432 | 14,457,000 | 0.17% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 185,400 | 14,377,000 | 0.17% | Call | |
| 106 | S&T BANK/PA | 184,574 | 14,314,000 | 0.16% | ||
| 107 | AGF INVESTMENTS INC. | 184,141 | 14,292,000 | 0.16% | ||
| 108 | UBS AG | 184,251 | 14,289,000 | 0.16% | ||
| 109 | FLPUTNAM INVESTMENT MANAGEMENT CO | 182,402 | 14,145,000 | 0.16% | ||
| 110 | Alberta Investment Management Corp | 178,319 | 13,829,000 | 0.16% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,817 | 13,790,000 | 0.16% | ||
| 112 | VIRGINIA RETIREMENT SYSTEMS ET Al | 176,847 | 13,714,000 | 0.16% | ||
| 113 | BANK OF MONTREAL /CAN/ | 173,200 | 13,432,000 | 0.15% | Call | |
| 114 | TWO SIGMA ADVISERS, LP | 172,741 | 13,396,000 | 0.15% | ||
| 115 | KGH Ltd | 166,616 | 12,923,000 | 0.15% | ||
| 116 | BlackRock Japan Co. Ltd | 166,282 | 12,895,000 | 0.15% | ||
| 117 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 165,160 | 12,809,000 | 0.15% | ||
| 118 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 160,581 | 12,453,000 | 0.14% | ||
| 119 | GILDER GAGNON HOWE & CO LLC | 160,414 | 12,440,000 | 0.14% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,058 | 12,025,000 | 0.14% | ||
| 121 | Penn Capital Management Company, LLC | 149,677 | 11,607,000 | 0.13% | ||
| 122 | BlackRock Finance, Inc. | 149,037 | 11,557,000 | 0.13% | ||
| 123 | SUFFOLK CAPITAL MANAGEMENT LLC | 148,804 | 11,540,000 | 0.13% | ||
| 124 | BEDDOW CAPITAL MANAGEMENT INC | 148,727 | 11,534,000 | 0.13% | ||
| 125 | KENNEDY CAPITAL MANAGEMENT LLC | 145,281 | 11,267,000 | 0.13% | ||
| 126 | CAPITAL FUND MANAGEMENT S.A. | 145,200 | 11,260,000 | 0.13% | Call | |
| 127 | Allianz Asset Management GmbH | 143,643 | 11,139,000 | 0.13% | ||
| 128 | D. E. Shaw & Co., Inc. | 142,400 | 11,043,000 | 0.13% | Call | |
| 129 | ADAMS NATURAL RESOURCES FUND, INC. | 140,000 | 10,857,000 | 0.12% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 139,755 | 10,838,000 | 0.12% | ||
| 131 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 139,567 | 10,823,000 | 0.12% | ||
| 132 | FOURPOINTS Investment Managers, S.A.S. | 138,200 | 10,717,000 | 0.12% | ||
| 133 | THRIVENT FINANCIAL FOR LUTHERANS | 136,570 | 10,591,000 | 0.12% | ||
| 134 | CITIGROUP INC | 136,200 | 10,562,000 | 0.12% | Put | |
| 135 | HUDSON EDGE INVESTMENT PARTNERS INC. | 133,740 | 10,372,000 | 0.12% | SH | |
| 136 | CITIGROUP INC | 133,204 | 10,330,000 | 0.12% | ||
| 137 | M&T BANK CORP | 131,434 | 10,194,000 | 0.12% | ||
| 138 | Lombard Odier Asset Management (USA) Corp | 129,939 | 10,077,000 | 0.12% | ||
| 139 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 127,825 | 9,913,000 | 0.11% | ||
| 140 | BLACKROCK ADVISORS LLC | 127,526 | 9,890,000 | 0.11% | ||
| 141 | LUCAS CAPITAL MANAGEMENT | 124,920 | 9,688,000 | 0.11% | ||
| 142 | WESTPAC BANKING CORP | 123,151 | 9,550,359 | 0.11% | ||
| 143 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,250 | 9,093,000 | 0.10% | ||
| 144 | Swiss National Bank | 114,048 | 8,844,000 | 0.10% | ||
| 145 | DELPHI MANAGEMENT INC /MA/ | 113,783 | 8,824,000 | 0.10% | ||
| 146 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,620 | 8,734,000 | 0.10% | ||
| 147 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 109,160 | 8,465,000 | 0.10% | ||
| 148 | GABELLI FUNDS LLC | 109,000 | 8,453,000 | 0.10% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 108,000 | 8,375,000 | 0.10% | Put | |
| 150 | NORTH STAR ASSET MANAGEMENT INC | 106,948 | 8,294,000 | 0.10% |
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.
