| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lisanti Capital Growth, LLC | 9,380 | 1,804,000 | 0.07% | ||
| 102 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,052 | 1,740,000 | 0.07% | ||
| 103 | Spark Investment Management LLC | 9,000 | 1,730,000 | 0.07% | ||
| 104 | Aperio Group, LLC | 8,930 | 1,717,000 | 0.07% | SH | |
| 105 | FIRST QUADRANT LLC/CA | 8,570 | 1,648,000 | 0.06% | ||
| 106 | BLACKROCK ADVISORS LLC | 8,539 | 1,642,000 | 0.06% | ||
| 107 | KBC Group NV | 8,228 | 1,582,000 | 0.06% | ||
| 108 | PEAK6 Group LLC | 8,079 | 1,554,000 | 0.06% | ||
| 109 | NISA INVESTMENT ADVISORS, LLC | 7,800 | 1,500,000 | 0.06% | ||
| 110 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7,800 | 1,499,000 | 0.06% | ||
| 111 | BlackRock Group LTD | 7,502 | 1,443,000 | 0.05% | ||
| 112 | CAPSTONE ASSET MANAGEMENT CO | 7,498 | 1,442,000 | 0.05% | ||
| 113 | EATON VANCE MANAGEMENT | 7,338 | 1,411,000 | 0.05% | ||
| 114 | FIRST MERCANTILE TRUST CO | 7,173 | 1,379,000 | 0.05% | ||
| 115 | Dai-ichi Life Holdings, Inc. | 7,099 | 1,365,000 | 0.05% | ||
| 116 | MARTINGALE ASSET MANAGEMENT L P | 6,603 | 1,270,000 | 0.05% | ||
| 117 | WELLINGTON MANAGEMENT GROUP LLP | 6,419 | 1,234,000 | 0.05% | ||
| 118 | Louisiana State Employees Retirement System | 6,000 | 1,154,000 | 0.04% | ||
| 119 | TWO SIGMA INVESTMENTS, LP | 5,890 | 1,133,000 | 0.04% | ||
| 120 | SII INVESTMENTS INC/WI | 5,555 | 1,066,000 | 0.04% | ||
| 121 | BOSTON ADVISORS LLC | 5,368 | 1,032,000 | 0.04% | ||
| 122 | Choate Investment Advisors | 5,171 | 994,332 | 0.04% | ||
| 123 | Atria Investments, Inc | 5,164 | 993,000 | 0.04% | ||
| 124 | PEAK6 Group LLC | 5,100 | 981,000 | 0.04% | Call | |
| 125 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,000 | 961,000 | 0.04% | ||
| 126 | THRIVENT FINANCIAL FOR LUTHERANS | 4,950 | 952,000 | 0.04% | ||
| 127 | JANE STREET GROUP, LLC | 4,795 | 922,000 | 0.04% | ||
| 128 | Trexquant Investment LP | 4,592 | 882,000 | 0.03% | ||
| 129 | PEAK6 Group LLC | 4,500 | 865,000 | 0.03% | Put | |
| 130 | Swiss National Bank | 4,300 | 827,000 | 0.03% | ||
| 131 | TD ASSET MANAGEMENT INC | 4,200 | 808,000 | 0.03% | ||
| 132 | USA FINANCIAL FORMULAS | 4,189 | 806,000 | 0.03% | ||
| 133 | Advisors Asset Management, Inc. | 3,913 | 752,000 | 0.03% | ||
| 134 | PROFUND ADVISORS LLC | 3,740 | 719,000 | 0.03% | ||
| 135 | MAZAMA CAPITAL MANAGEMENT INC | 3,722 | 716,000 | 0.03% | ||
| 136 | Price Capital Management, Inc. | 3,726 | 716,000 | 0.03% | ||
| 137 | Nine Chapters Capital Management LLC | 3,700 | 711,000 | 0.03% | ||
| 138 | MILLENNIUM MANAGEMENT LLC | 3,700 | 711,000 | 0.03% | Put | |
| 139 | Virtu KCG Holdings LLC | 3,695 | 711,000 | 0.03% | ||
| 140 | LOOMIS SAYLES & CO L P | 3,586 | 690,000 | 0.03% | ||
| 141 | PineBridge Investments, L.P. | 3,509 | 674,000 | 0.03% | ||
| 142 | DekaBank Deutsche Girozentrale | 3,400 | 654,000 | 0.02% | ||
| 143 | CIBC WORLD MARKET INC. | 3,349 | 644,000 | 0.02% | ||
| 144 | CITIGROUP INC | 3,316 | 637,000 | 0.02% | ||
| 145 | OFI Advisors LLC | 3,299 | 634,000 | 0.02% | ||
| 146 | ProShare Advisors LLC | 3,032 | 583,000 | 0.02% | ||
| 147 | Asset Management One Co., Ltd. | 2,868 | 556,000 | 0.02% | ||
| 148 | MILLENNIUM MANAGEMENT LLC | 2,700 | 519,000 | 0.02% | Call | |
| 149 | TWO SIGMA SECURITIES, LLC | 2,632 | 506,000 | 0.02% | ||
| 150 | ALPS ADVISORS INC | 2,634 | 506,000 | 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.
