| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 20,897 | 2,667,000 | 0.08% | ||
| 102 | Cambridge Investment Research Advisors, Inc. | 20,791 | 2,654,000 | 0.08% | ||
| 103 | GOLDMAN SACHS GROUP INC | 20,700 | 2,642,000 | 0.08% | Put | |
| 104 | Arizona State Retirement System | 20,300 | 2,591,000 | 0.07% | ||
| 105 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,992 | 2,552,000 | 0.07% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 18,780 | 2,397,079 | 0.07% | ||
| 107 | Clark Capital Management Group, Inc. | 18,589 | 2,373,000 | 0.07% | ||
| 108 | BOKF, NA | 18,500 | 2,362,000 | 0.07% | ||
| 109 | MACKENZIE FINANCIAL CORP | 17,825 | 2,275,000 | 0.07% | ||
| 110 | WINTON GROUP Ltd | 17,139 | 2,188,000 | 0.06% | ||
| 111 | ProShare Advisors LLC | 16,518 | 2,108,000 | 0.06% | ||
| 112 | GOLDMAN SACHS GROUP INC | 16,400 | 2,093,000 | 0.06% | Call | |
| 113 | CREDIT SUISSE AG/ | 16,099 | 2,056,000 | 0.06% | ||
| 114 | Legal & General Group Plc | 16,075 | 2,054,000 | 0.06% | ||
| 115 | FIFTH THIRD BANCORP | 16,086 | 2,053,000 | 0.06% | ||
| 116 | CANADA LIFE ASSURANCE Co | 15,550 | 1,986,000 | 0.06% | ||
| 117 | ENVESTNET ASSET MANAGEMENT INC | 15,310 | 1,954,000 | 0.06% | ||
| 118 | Nine Chapters Capital Management LLC | 15,300 | 1,953,000 | 0.06% | ||
| 119 | STATE OF MICHIGAN RETIREMENT SYSTEM | 15,200 | 1,940,000 | 0.06% | ||
| 120 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,099 | 1,927,000 | 0.06% | ||
| 121 | CURIAN CAPITAL LLC | 15,050 | 1,921,000 | 0.06% | ||
| 122 | Nuveen Asset Management, LLC | 14,008 | 1,788,000 | 0.05% | ||
| 123 | EULAV Asset Management | 14,000 | 1,787,000 | 0.05% | ||
| 124 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,500 | 1,723,000 | 0.05% | ||
| 125 | OPPENHEIMER & CO INC | 13,165 | 1,680,000 | 0.05% | ||
| 126 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 13,054 | 1,667,000 | 0.05% | ||
| 127 | PHILADELPHIA TRUST CO | 12,925 | 1,650,000 | 0.05% | ||
| 128 | CITADEL ADVISORS LLC | 12,757 | 1,628,000 | 0.05% | ||
| 129 | BANK OF MONTREAL /CAN/ | 12,665 | 1,616,000 | 0.05% | ||
| 130 | MASON STREET ADVISORS, LLC | 12,533 | 1,600,000 | 0.05% | ||
| 131 | CENTRAL BANK & TRUST CO | 12,510 | 1,597,000 | 0.05% | ||
| 132 | AMP Capital Investors Ltd | 12,360 | 1,596,000 | 0.05% | ||
| 133 | BROWN BROTHERS HARRIMAN & CO | 12,193 | 1,556,000 | 0.04% | ||
| 134 | CSS LLC/IL | 12,000 | 1,532,000 | 0.04% | ||
| 135 | FIRST QUADRANT LLC/CA | 12,000 | 1,532,000 | 0.04% | ||
| 136 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,954 | 1,526,000 | 0.04% | ||
| 137 | BARCLAYS PLC | 11,900 | 1,511,000 | 0.04% | Put | |
| 138 | Dorsey Wright & Associates | 11,161 | 1,425,000 | 0.04% | ||
| 139 | Freestone Capital Holdings, LLC | 10,906 | 1,392,000 | 0.04% | ||
| 140 | NISA INVESTMENT ADVISORS, LLC | 10,900 | 1,391,000 | 0.04% | ||
| 141 | HUNTINGTON NATIONAL BANK | 10,735 | 1,370,000 | 0.04% | ||
| 142 | FIRST CITIZENS BANK & TRUST CO | 10,408 | 1,328,000 | 0.04% | ||
| 143 | Liberty Mutual Group Asset Management Inc. | 10,383 | 1,325,000 | 0.04% | ||
| 144 | Spot Trading L.L.C | 10,100 | 1,289,000 | 0.04% | Call | |
| 145 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,025 | 1,280,000 | 0.04% | ||
| 146 | D. E. Shaw & Co., Inc. | 10,000 | 1,276,000 | 0.04% | Put | |
| 147 | D. E. Shaw & Co., Inc. | 10,000 | 1,276,000 | 0.04% | Call | |
| 148 | NORTHPOINTE CAPITAL LLC | 9,730 | 1,242,000 | 0.04% | ||
| 149 | Merion Investment Management LP | 9,000 | 1,149,000 | 0.03% | ||
| 150 | Municipal Employees' Retirement System of Michigan | 9,000 | 1,149,000 | 0.03% |
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.
