| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIPER SANDLER & CO. | 70,000 | 660,000 | 0.35% | ||
| 52 | BLACKROCK ADVISORS LLC | 69,461 | 655,000 | 0.35% | ||
| 53 | PEAK6 Group LLC | 63,100 | 595,000 | 0.32% | Call | |
| 54 | FRIESS ASSOCIATES LLC | 63,000 | 594,000 | 0.32% | ||
| 55 | BRYN MAWR CAPITAL MANAGEMENT INC | 54,114 | 510,000 | 0.27% | ||
| 56 | UBS Group AG | 53,576 | 505,000 | 0.27% | ||
| 57 | Nine Chapters Capital Management LLC | 52,600 | 496,000 | 0.26% | ||
| 58 | ESSEX INVESTMENT MANAGEMENT CO LLC | 51,619 | 487,000 | 0.26% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,405 | 466,000 | 0.25% | ||
| 60 | A.R.T. Advisors, LLC | 48,553 | 457,000 | 0.24% | ||
| 61 | ALGERT GLOBAL LLC | 47,599 | 449,000 | 0.24% | ||
| 62 | TEACHERS ADVISORS, LLC | 40,904 | 386,000 | 0.21% | ||
| 63 | DEUTSCHE BANK AG\ | 39,334 | 370,000 | 0.20% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,700 | 365,000 | 0.19% | ||
| 65 | FIRST MIDWEST BANK TRUST DIVISION | 38,551 | 364,000 | 0.19% | ||
| 66 | Spot Trading L.L.C | 37,800 | 356,000 | 0.19% | Call | |
| 67 | ANALYTIC INVESTORS, LLC | 35,828 | 338,000 | 0.18% | ||
| 68 | AQR CAPITAL MANAGEMENT LLC | 34,147 | 322,000 | 0.17% | ||
| 69 | SHEPHERD KAPLAN KROCHUK, LLC | 33,288 | 314,000 | 0.17% | ||
| 70 | Horizon Investments, LLC | 26,178 | 247,000 | 0.13% | ||
| 71 | Connor, Clark & Lunn Investment Management Ltd. | 25,900 | 244,000 | 0.13% | ||
| 72 | PEAK6 Group LLC | 24,600 | 232,000 | 0.12% | Put | |
| 73 | METROPOLITAN LIFE INSURANCE CO/NY | 23,101 | 218,000 | 0.12% | ||
| 74 | RHUMBLINE ADVISERS | 22,560 | 213,000 | 0.11% | ||
| 75 | Glassman Wealth Services | 22,037 | 208,000 | 0.11% | ||
| 76 | ELLINGTON MANAGEMENT GROUP LLC | 21,906 | 207,000 | 0.11% | ||
| 77 | BlackRock Group LTD | 21,001 | 198,000 | 0.11% | ||
| 78 | TWO SIGMA INVESTMENTS, LP | 20,578 | 194,000 | 0.10% | ||
| 79 | GLOBEFLEX CAPITAL L P | 20,500 | 193,000 | 0.10% | ||
| 80 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,787 | 187,000 | 0.10% | ||
| 81 | STEVENS CAPITAL MANAGEMENT LP | 19,157 | 181,000 | 0.10% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,521 | 175,000 | 0.09% | ||
| 83 | MENTA CAPITAL LLC | 18,300 | 173,000 | 0.09% | ||
| 84 | Nationwide Fund Advisors | 18,393 | 173,000 | 0.09% | ||
| 85 | Rotella Capital Management, Inc. | 17,690 | 167,000 | 0.09% | ||
| 86 | STRS OHIO | 17,100 | 161,000 | 0.09% | ||
| 87 | FORTALEZA ASSET MANAGEMENT INC/ | 16,025 | 151,000 | 0.08% | ||
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 15,852 | 149,484 | 0.08% | ||
| 89 | GOLDMAN SACHS GROUP INC | 14,323 | 135,000 | 0.07% | ||
| 90 | BANK OF MONTREAL /CAN/ | 13,100 | 124,000 | 0.07% | ||
| 91 | VOYA INVESTMENT MANAGEMENT LLC | 12,467 | 118,000 | 0.06% | ||
| 92 | Numeric Investors LLC | 12,200 | 115,000 | 0.06% | ||
| 93 | EAGLE GLOBAL ADVISORS LLC | 11,810 | 111,000 | 0.06% | ||
| 94 | COWEN INC. | 11,394 | 107,000 | 0.06% | ||
| 95 | Highlander Capital Management, LLC | 10,500 | 99,000 | 0.05% | ||
| 96 | ACADIAN ASSET MANAGEMENT LLC | 8,597 | 81,000 | 0.04% | ||
| 97 | Spot Trading L.L.C | 6,000 | 57,000 | 0.03% | Put | |
| 98 | Simplicity Solutions, LLC | 5,000 | 47,150 | 0.03% | ||
| 99 | BARCLAYS PLC | 3,760 | 34,000 | 0.02% | ||
| 100 | CITIGROUP INC | 2,510 | 24,000 | 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.
