| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCOPUS ASSET MANAGEMENT, L.P. | 74,184 | 4,003,000 | 0.26% | ||
| 52 | Catalyst Capital Advisors LLC | 73,500 | 3,966,000 | 0.26% | ||
| 53 | SANDLER CAPITAL MANAGEMENT | 71,800 | 3,874,000 | 0.25% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,659 | 3,759,000 | 0.24% | ||
| 55 | GOLDMAN SACHS GROUP INC | 64,222 | 3,465,000 | 0.22% | ||
| 56 | Old West Investment Management, LLC | 58,385 | 3,150,000 | 0.20% | ||
| 57 | BlackRock Investment Management, LLC | 51,525 | 2,780,000 | 0.18% | ||
| 58 | RUSSELL FRANK CO/ | 55,010 | 2,764,000 | 0.18% | ||
| 59 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,690 | 2,627,000 | 0.17% | ||
| 60 | BARINGS LLC | 47,300 | 2,552,000 | 0.16% | ||
| 61 | SUFFOLK CAPITAL MANAGEMENT LLC | 44,600 | 2,407,000 | 0.15% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,452 | 2,399,000 | 0.15% | ||
| 63 | Bluefin Trading, LLC | 43,885 | 2,368,000 | 0.15% | ||
| 64 | PEAK6 Group LLC | 43,700 | 2,358,000 | 0.15% | Call | |
| 65 | D. E. Shaw & Co., Inc. | 40,300 | 2,175,000 | 0.14% | Call | |
| 66 | Axel Capital Management, LLC | 40,000 | 2,158,000 | 0.14% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,874 | 2,098,000 | 0.14% | ||
| 68 | MAD RIVER INVESTORS | 38,562 | 2,081,000 | 0.13% | ||
| 69 | PICTON MAHONEY ASSET MANAGEMENT | 35,100 | 1,894,000 | 0.12% | SH | |
| 70 | AXIOM INVESTORS LLC /DE | 34,790 | 1,877,000 | 0.12% | ||
| 71 | TWO SIGMA ADVISERS, LP | 34,500 | 1,862,000 | 0.12% | ||
| 72 | Spot Trading L.L.C | 33,200 | 1,791,000 | 0.12% | Put | |
| 73 | BANK OF AMERICA CORP /DE/ | 31,500 | 1,700,000 | 0.11% | Put | |
| 74 | GATEWAY INVESTMENT ADVISERS LLC | 31,177 | 1,682,000 | 0.11% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,592 | 1,651,000 | 0.11% | ||
| 76 | CITIGROUP INC | 27,690 | 1,494,000 | 0.10% | Call | |
| 77 | CADENCE CAPITAL MANAGEMENT LLC | 27,150 | 1,465,000 | 0.09% | ||
| 78 | TEACHERS ADVISORS, LLC | 26,838 | 1,448,000 | 0.09% | ||
| 79 | BARCLAYS PLC | 26,831 | 1,422,000 | 0.09% | ||
| 80 | Parallax Volatility Advisers, L.P. | 25,440 | 1,372,000 | 0.09% | Put | |
| 81 | ALLIANCEBERNSTEIN L.P. | 24,270 | 1,310,000 | 0.08% | ||
| 82 | CREDIT SUISSE AG/ | 24,034 | 1,298,000 | 0.08% | ||
| 83 | RHUMBLINE ADVISERS | 22,983 | 1,240,000 | 0.08% | ||
| 84 | Legal & General Group Plc | 22,903 | 1,238,000 | 0.08% | ||
| 85 | CITIGROUP INC | 21,375 | 1,154,000 | 0.07% | ||
| 86 | GOLDMAN SACHS GROUP INC | 21,330 | 1,151,000 | 0.07% | Call | |
| 87 | GLOBEFLEX CAPITAL L P | 21,237 | 1,146,000 | 0.07% | ||
| 88 | COMERICA BANK | 21,208 | 1,144,000 | 0.07% | ||
| 89 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,606 | 1,125,000 | 0.07% | ||
| 90 | Swiss National Bank | 20,810 | 1,123,000 | 0.07% | ||
| 91 | Platte River Capital LLC | 19,600 | 1,058,000 | 0.07% | ||
| 92 | Parallax Volatility Advisers, L.P. | 19,030 | 1,028,000 | 0.07% | Call | |
| 93 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,786 | 960,000 | 0.06% | ||
| 94 | Spark Investment Management LLC | 17,300 | 933,000 | 0.06% | ||
| 95 | FIRST TRUST ADVISORS LP | 16,998 | 917,000 | 0.06% | ||
| 96 | Neuberger Berman Group LLC | 16,904 | 912,000 | 0.06% | ||
| 97 | GOLDMAN SACHS GROUP INC | 16,040 | 866,000 | 0.06% | Put | |
| 98 | A.R.T. Advisors, LLC | 16,067 | 866,000 | 0.06% | ||
| 99 | Rex Capital Advisors, LLC | 15,694 | 847,000 | 0.05% | ||
| 100 | OMERS ADMINISTRATION Corp | 14,400 | 777,000 | 0.05% |
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.
