| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JHL Capital Group LLC | 500,000 | 9,375,000 | 0.45% | Put | |
| 52 | BANK OF AMERICA CORP /DE/ | 499,447 | 9,364,000 | 0.45% | ||
| 53 | BARCLAYS PLC | 472,997 | 8,514,000 | 0.41% | ||
| 54 | SEGALL BRYANT & HAMILL, LLC | 448,506 | 8,409,000 | 0.40% | ||
| 55 | SYMMETRY PEAK MANAGEMENT LLC | 429,923 | 8,061,000 | 0.39% | ||
| 56 | EMERALD MUTUAL FUND ADVISERS TRUST | 429,610 | 8,055,000 | 0.39% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,000 | 7,763,000 | 0.37% | Call | |
| 58 | MORGAN STANLEY | 410,374 | 7,695,000 | 0.37% | ||
| 59 | PANAGORA ASSET MANAGEMENT INC | 409,918 | 7,686,000 | 0.37% | ||
| 60 | EMERALD ADVISERS, LLC | 390,605 | 7,324,000 | 0.35% | ||
| 61 | JACOBS LEVY EQUITY MANAGEMENT, INC | 388,950 | 7,293,000 | 0.35% | ||
| 62 | Summit Creek Advisors LLC | 382,174 | 7,166,000 | 0.34% | ||
| 63 | STATE OF WISCONSIN INVESTMENT BOARD | 369,451 | 6,927,000 | 0.33% | ||
| 64 | RUSSELL FRANK CO/ | 333,540 | 6,711,000 | 0.32% | ||
| 65 | Open Field Capital LLC | 355,100 | 6,658,000 | 0.32% | ||
| 66 | CADIAN CAPITAL MANAGEMENT, LP | 330,000 | 6,188,000 | 0.30% | ||
| 67 | BLAIR WILLIAM & CO/IL | 325,194 | 6,097,000 | 0.29% | ||
| 68 | Spot Trading L.L.C | 324,800 | 6,090,000 | 0.29% | Put | |
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,792 | 6,005,000 | 0.29% | ||
| 70 | Stanley-Laman Group, Ltd. | 315,833 | 5,922,000 | 0.28% | ||
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,598 | 5,543,000 | 0.27% | ||
| 72 | BlackRock Investment Management, LLC | 295,558 | 5,542,000 | 0.27% | ||
| 73 | CADENCE CAPITAL MANAGEMENT LLC | 284,601 | 5,336,000 | 0.26% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 279,512 | 5,241,000 | 0.25% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,726 | 5,095,000 | 0.24% | ||
| 76 | CREDIT SUISSE AG/ | 261,620 | 4,905,000 | 0.23% | ||
| 77 | BARCLAYS PLC | 269,300 | 4,847,000 | 0.23% | Call | |
| 78 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,815 | 4,797,000 | 0.23% | ||
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,879 | 4,573,000 | 0.22% | ||
| 80 | MILLENNIUM MANAGEMENT LLC | 242,542 | 4,548,000 | 0.22% | ||
| 81 | CITIGROUP INC | 227,200 | 4,260,000 | 0.20% | Put | |
| 82 | Bridgecreek Investment Management, LLC | 205,175 | 3,847,000 | 0.18% | ||
| 83 | SMITH ASSET MANAGEMENT GROUP LP | 203,154 | 3,809,000 | 0.18% | ||
| 84 | PRUDENTIAL FINANCIAL INC | 199,663 | 3,744,000 | 0.18% | ||
| 85 | Elk Creek Partners, LLC | 195,151 | 3,659,000 | 0.18% | ||
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,238 | 3,642,000 | 0.17% | ||
| 87 | WELLS FARGO & COMPANY/MN | 192,370 | 3,607,000 | 0.17% | ||
| 88 | GOLDMAN SACHS GROUP INC | 186,193 | 3,491,000 | 0.17% | ||
| 89 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 185,400 | 3,477,000 | 0.17% | ||
| 90 | UBS AG | 175,968 | 3,299,000 | 0.16% | ||
| 91 | Spark Investment Management LLC | 167,800 | 3,144,000 | 0.15% | ||
| 92 | BARCLAYS PLC | 166,800 | 3,002,000 | 0.14% | Put | |
| 93 | MANAGED ACCOUNT ADVISORS LLC | 149,731 | 2,807,000 | 0.13% | ||
| 94 | Numeric Investors LLC | 149,000 | 2,794,000 | 0.13% | ||
| 95 | DEUTSCHE BANK AG\ | 146,025 | 2,736,000 | 0.13% | ||
| 96 | Altimeter Capital Management, LP | 140,199 | 2,629,000 | 0.13% | ||
| 97 | CITIGROUP INC | 133,554 | 2,505,000 | 0.12% | ||
| 98 | Kendall Square Capital, LLC | 127,797 | 2,396,000 | 0.11% | ||
| 99 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 120,000 | 2,250,000 | 0.11% | ||
| 100 | GLG LLC | 119,852 | 2,247,000 | 0.11% |
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.
