| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JENNISON ASSOCIATES LLC | 167,159 | 1,967,000 | 0.07% | ||
| 52 | WELLS FARGO & COMPANY/MN | 162,477 | 1,913,000 | 0.07% | ||
| 53 | ROYAL BANK OF CANADA | 162,575 | 1,913,000 | 0.07% | ||
| 54 | PEAK6 Group LLC | 132,500 | 1,560,000 | 0.06% | Put | |
| 55 | CONNING INC. | 131,749 | 1,551,000 | 0.06% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. | 127,000 | 1,495,000 | 0.06% | ||
| 57 | Raymond James Financial Services Advisors, Inc. | 125,480 | 1,477,000 | 0.05% | ||
| 58 | PEAK6 Group LLC | 123,600 | 1,455,000 | 0.05% | Call | |
| 59 | LEVIN CAPITAL STRATEGIES, L.P. | 110,825 | 1,304,000 | 0.05% | ||
| 60 | PRICE MICHAEL F | 100,000 | 1,177,000 | 0.04% | ||
| 61 | NORTHERN TRUST CORP | 97,267 | 1,145,000 | 0.04% | ||
| 62 | BCWM, LLC | 96,288 | 1,134,000 | 0.04% | ||
| 63 | Neuberger Berman Group LLC | 92,853 | 1,093,000 | 0.04% | ||
| 64 | SHAPIRO CAPITAL MANAGEMENT LLC | 87,200 | 1,026,344 | 0.04% | ||
| 65 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 80,000 | 942,000 | 0.04% | ||
| 66 | CASTLEARK MANAGEMENT LLC | 79,500 | 936,000 | 0.03% | ||
| 67 | AMERICAN NATIONAL INSURANCE CO | 72,900 | 858,000 | 0.03% | ||
| 68 | IAT REINSURANCE CO LTD. | 72,700 | 856,000 | 0.03% | ||
| 69 | DRIEHAUS CAPITAL MANAGEMENT LLC | 69,123 | 814,000 | 0.03% | ||
| 70 | JANE STREET GROUP, LLC | 64,746 | 762,000 | 0.03% | ||
| 71 | MILLENNIUM MANAGEMENT LLC | 63,900 | 752,000 | 0.03% | Call | |
| 72 | BARINGS LLC | 62,300 | 733,000 | 0.03% | ||
| 73 | KORNITZER CAPITAL MANAGEMENT INC /KS | 57,500 | 677,000 | 0.03% | ||
| 74 | PEAK6 Group LLC | 54,649 | 643,000 | 0.02% | ||
| 75 | Old West Investment Management, LLC | 51,778 | 609,000 | 0.02% | ||
| 76 | West Family Investments, Inc. | 49,796 | 586,000 | 0.02% | ||
| 77 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 49,300 | 580,000 | 0.02% | ||
| 78 | Barnett & Company, Inc. | 49,104 | 578,000 | 0.02% | ||
| 79 | Virtu KCG Holdings LLC | 48,342 | 569,000 | 0.02% | ||
| 80 | CITADEL ADVISORS LLC | 47,599 | 560,000 | 0.02% | ||
| 81 | Kazazian Asset Management, LLC | 46,954 | 553,000 | 0.02% | ||
| 82 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,700 | 514,000 | 0.02% | ||
| 83 | CLINTON GROUP INC | 39,782 | 468,000 | 0.02% | ||
| 84 | MUHLENKAMP & CO INC | 39,800 | 468,000 | 0.02% | ||
| 85 | PUTNAM INVESTMENTS LLC | 39,259 | 462,000 | 0.02% | ||
| 86 | LPL Financial LLC | 35,906 | 447,000 | 0.02% | ||
| 87 | Spot Trading L.L.C | 37,500 | 441,000 | 0.02% | Call | |
| 88 | AQR ARBITRAGE LLC | 37,202 | 438,000 | 0.02% | ||
| 89 | SNOW CAPITAL MANAGEMENT LP | 36,625 | 431,000 | 0.02% | ||
| 90 | COHEN & STEERS, INC. | 36,649 | 431,000 | 0.02% | ||
| 91 | Horizon Kinetics LLC | 36,145 | 425,000 | 0.02% | ||
| 92 | Mraz, Amerine & Associates, Inc. | 36,001 | 424,000 | 0.02% | ||
| 93 | Walleye Trading LLC | 33,900 | 401,000 | 0.01% | Call | |
| 94 | GSA CAPITAL PARTNERS LLP | 33,888 | 399,000 | 0.01% | ||
| 95 | HighTower Advisors, LLC | 33,589 | 396,000 | 0.01% | ||
| 96 | FIRST MANHATTAN CO. LLC. | 32,750 | 385,000 | 0.01% | ||
| 97 | KRILOGY FINANCIAL LLC | 2,681 | 351,000 | 0.01% | ||
| 98 | GUGGENHEIM CAPITAL LLC | 29,289 | 345,000 | 0.01% | ||
| 99 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,262 | 344,000 | 0.01% | ||
| 100 | Pineno Levin & Ford Asset Management, Inc. | 24,900 | 293,000 | 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.
