| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 53,545 | 2,076,000 | 0.07% | ||
| 102 | PLATINUM INVESTMENT MANAGEMENT LTD | 50,970 | 1,976,000 | 0.07% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 50,934 | 1,975,221 | 0.07% | ||
| 104 | SEI TRUST CO | 50,085 | 1,942,000 | 0.07% | ||
| 105 | Connor, Clark & Lunn Investment Management Ltd. | 45,655 | 1,771,000 | 0.06% | ||
| 106 | COMERICA BANK | 44,728 | 1,735,000 | 0.06% | ||
| 107 | Choate Investment Advisors | 44,512 | 1,726,175 | 0.06% | ||
| 108 | BlackRock Finance, Inc. | 42,102 | 1,633,000 | 0.06% | ||
| 109 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,634 | 1,498,000 | 0.05% | ||
| 110 | Absolute Return Capital, LLC | 37,251 | 1,445,000 | 0.05% | ||
| 111 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,740 | 1,347,000 | 0.05% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 33,313 | 1,292,000 | 0.05% | ||
| 113 | LMCG INVESTMENTS, LLC | 32,461 | 1,259,000 | 0.04% | ||
| 114 | MARTINGALE ASSET MANAGEMENT L P | 31,739 | 1,231,000 | 0.04% | ||
| 115 | Alpine Global Management, LLC | 31,684 | 1,229,000 | 0.04% | ||
| 116 | Legal & General Group Plc | 31,394 | 1,220,000 | 0.04% | ||
| 117 | MARCO INVESTMENT MANAGEMENT LLC | 30,950 | 1,200,000 | 0.04% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 30,003 | 1,164,000 | 0.04% | ||
| 119 | GOLDMAN SACHS GROUP INC | 30,000 | 1,163,000 | 0.04% | Call | |
| 120 | Asset Management One Co., Ltd. | 25,112 | 991,000 | 0.03% | ||
| 121 | KEYBANK NATIONAL ASSOCIATION/OH | 25,441 | 987,000 | 0.03% | ||
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,553 | 913,000 | 0.03% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,716 | 881,000 | 0.03% | ||
| 124 | Paloma Partners Management Co | 21,464 | 832,000 | 0.03% | ||
| 125 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,700 | 803,000 | 0.03% | ||
| 126 | OXFORD ASSET MANAGEMENT LLP | 18,367 | 720,000 | 0.03% | ||
| 127 | ROYAL BANK OF CANADA | 17,918 | 694,000 | 0.02% | ||
| 128 | IBM Retirement Fund | 17,738 | 688,000 | 0.02% | ||
| 129 | COWEN INC. | 17,300 | 671,000 | 0.02% | ||
| 130 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 16,776 | 651,000 | 0.02% | ||
| 131 | Mariner, LLC | 16,500 | 640,000 | 0.02% | ||
| 132 | SYMPHONY ASSET MANAGEMENT LLC | 15,198 | 589,000 | 0.02% | ||
| 133 | NOMURA HOLDINGS INC | 15,212 | 583,000 | 0.02% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 15,000 | 582,000 | 0.02% | Call | |
| 135 | FIRST NEW YORK SECURITIES LLC /NY | 15,000 | 581,700 | 0.02% | ||
| 136 | Utah Retirement Systems | 14,211 | 551,000 | 0.02% | ||
| 137 | Teton Advisors, Inc. | 13,000 | 504,000 | 0.02% | ||
| 138 | Allianz Asset Management GmbH | 11,956 | 464,000 | 0.02% | ||
| 139 | Parallax Volatility Advisers, L.P. | 10,300 | 399,000 | 0.01% | Put | |
| 140 | Quantitative Investment Management, LLC | 9,600 | 372,000 | 0.01% | ||
| 141 | Creative Planning | 9,562 | 371,000 | 0.01% | ||
| 142 | Aperio Group, LLC | 9,352 | 363,000 | 0.01% | ||
| 143 | Placemark Investments, Inc. | 9,381 | 363,000 | 0.01% | ||
| 144 | AQR CAPITAL MANAGEMENT LLC | 8,236 | 319,000 | 0.01% | ||
| 145 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,697 | 298,000 | 0.01% | ||
| 146 | RUSSELL FRANK CO/ | 7,568 | 293,000 | 0.01% | ||
| 147 | Cullen Capital Management, LLC | 7,525 | 292,000 | 0.01% | ||
| 148 | FNY Managed Accounts LLC | 7,500 | 290,850 | 0.01% | ||
| 149 | COURIER CAPITAL LLC | 7,490 | 290,000 | 0.01% | ||
| 150 | UBS AG | 7,353 | 285,000 | 0.01% |
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.
