| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 137,829 | 2,449,000 | 0.06% | ||
| 52 | PEAK6 Group LLC | 125,738 | 2,234,000 | 0.06% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 127,000 | 2,220,000 | 0.06% | ||
| 54 | LMCG INVESTMENTS, LLC | 120,509 | 2,141,000 | 0.05% | ||
| 55 | Neuberger Berman Group LLC | 103,764 | 1,843,000 | 0.05% | ||
| 56 | MACQUARIE GROUP LTD | 100,000 | 1,777,000 | 0.04% | ||
| 57 | ACADIAN ASSET MANAGEMENT LLC | 84,827 | 1,508,000 | 0.04% | ||
| 58 | MILLENNIUM MANAGEMENT LLC | 82,500 | 1,466,000 | 0.04% | ||
| 59 | AMERICAN NATIONAL INSURANCE CO | 72,900 | 1,295,000 | 0.03% | ||
| 60 | IAT REINSURANCE CO LTD. | 72,700 | 1,292,000 | 0.03% | ||
| 61 | Barnett & Company, Inc. | 71,085 | 1,263,000 | 0.03% | ||
| 62 | BARCLAYS PLC | 73,400 | 1,248,000 | 0.03% | Put | |
| 63 | STATE STREET CORP | 68,038 | 1,209,000 | 0.03% | ||
| 64 | INTEGRAL DERIVATIVES, LLC | 66,000 | 1,173,000 | 0.03% | Put | |
| 65 | INTEGRAL DERIVATIVES, LLC | 62,154 | 1,104,000 | 0.03% | ||
| 66 | Walleye Trading LLC | 60,745 | 1,079,000 | 0.03% | ||
| 67 | BARCLAYS PLC | 59,300 | 1,008,000 | 0.03% | Call | |
| 68 | HIGHLAND CAPITAL MANAGEMENT LP | 55,140 | 980,000 | 0.02% | ||
| 69 | KORNITZER CAPITAL MANAGEMENT INC /KS | 54,900 | 976,000 | 0.02% | ||
| 70 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 53,800 | 956,000 | 0.02% | ||
| 71 | Old West Investment Management, LLC | 51,778 | 920,000 | 0.02% | ||
| 72 | Janney Montgomery Scott LLC | 50,135 | 890,907 | 0.02% | ||
| 73 | CITIGROUP INC | 50,000 | 889,000 | 0.02% | Put | |
| 74 | West Family Investments, Inc. | 49,796 | 885,000 | 0.02% | ||
| 75 | INVESTMENT CENTERS OF AMERICA INC | 45,307 | 806,000 | 0.02% | ||
| 76 | MUHLENKAMP & CO INC | 41,300 | 734,000 | 0.02% | ||
| 77 | NORTHERN TRUST CORP | 40,365 | 717,000 | 0.02% | ||
| 78 | Walleye Trading LLC | 39,800 | 706,000 | 0.02% | Put | |
| 79 | Advisors Asset Management, Inc. | 38,874 | 691,000 | 0.02% | ||
| 80 | BARINGS LLC | 38,300 | 681,000 | 0.02% | ||
| 81 | LPL Financial LLC | 37,783 | 671,000 | 0.02% | ||
| 82 | SHAPIRO CAPITAL MANAGEMENT LLC | 37,200 | 661,044 | 0.02% | ||
| 83 | Horizon Kinetics LLC | 36,120 | 642,000 | 0.02% | ||
| 84 | CONNING INC. | 35,626 | 633,000 | 0.02% | ||
| 85 | FIRST MANHATTAN CO. LLC. | 33,850 | 601,000 | 0.02% | ||
| 86 | PINNACLE ASSOCIATES LTD | 29,656 | 527,000 | 0.01% | ||
| 87 | Kazazian Asset Management, LLC | 29,538 | 525,000 | 0.01% | ||
| 88 | HighTower Advisors, LLC | 29,208 | 519,000 | 0.01% | ||
| 89 | Nuveen Asset Management, LLC | 28,729 | 511,000 | 0.01% | ||
| 90 | PUTNAM INVESTMENTS LLC | 26,900 | 478,000 | 0.01% | ||
| 91 | VALLEY NATIONAL ADVISERS INC | 18,238 | 465,000 | 0.01% | ||
| 92 | Robert W. Baird & Co. Inc | 25,980 | 462,000 | 0.01% | ||
| 93 | Pineno Levin & Ford Asset Management, Inc. | 25,700 | 457,000 | 0.01% | ||
| 94 | Mraz, Amerine & Associates, Inc. | 25,301 | 450,000 | 0.01% | ||
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,267 | 431,000 | 0.01% | ||
| 96 | AQR CAPITAL MANAGEMENT LLC | 23,883 | 424,000 | 0.01% | ||
| 97 | MAI Capital Management | 23,716 | 421,000 | 0.01% | ||
| 98 | RAYMOND JAMES & ASSOCIATES | 23,528 | 418,000 | 0.01% | ||
| 99 | DAVIS SELECTED ADVISERS | 22,090 | 393,000 | 0.01% | ||
| 100 | TPH Asset Management, LLC | 21,800 | 387,000 | 0.01% | Call |
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.
