| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,250 | 4,319,000 | 0.30% | ||
| 52 | GABELLI FUNDS LLC | 25,000 | 4,276,000 | 0.30% | ||
| 53 | GAMCO INVESTORS, INC. ET AL | 24,853 | 4,251,000 | 0.30% | ||
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 22,854 | 3,908,720 | 0.27% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 3,865,000 | 0.27% | Call | |
| 56 | Nepsis Inc. | 22,460 | 3,841,000 | 0.27% | ||
| 57 | Nationwide Fund Advisors | 21,833 | 3,734,000 | 0.26% | ||
| 58 | OXFORD ASSET MANAGEMENT LLP | 21,524 | 3,681,000 | 0.26% | ||
| 59 | KBC Group NV | 20,367 | 3,483,000 | 0.24% | ||
| 60 | RHUMBLINE ADVISERS | 19,114 | 3,269,000 | 0.23% | ||
| 61 | Palo Capital, Inc. | 18,610 | 3,182,000 | 0.22% | SH | |
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,503 | 3,165,000 | 0.22% | ||
| 63 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 18,500 | 3,164,000 | 0.22% | ||
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,368 | 3,142,000 | 0.22% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 17,832 | 3,050,000 | 0.21% | ||
| 66 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,477 | 2,989,000 | 0.21% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 16,834 | 2,879,000 | 0.20% | ||
| 68 | CITADEL ADVISORS LLC | 16,521 | 2,826,000 | 0.20% | ||
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,400 | 2,805,000 | 0.20% | ||
| 70 | PEAK6 Group LLC | 15,900 | 2,719,000 | 0.19% | Put | |
| 71 | Swiss National Bank | 15,600 | 2,668,000 | 0.19% | ||
| 72 | Jasper Ridge Partners, L.P. | 15,205 | 2,601,000 | 0.18% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 15,074 | 2,578,000 | 0.18% | ||
| 74 | METROPOLITAN LIFE INSURANCE CO/NY | 14,906 | 2,549,000 | 0.18% | ||
| 75 | CREDIT SUISSE AG/ | 14,821 | 2,535,000 | 0.18% | ||
| 76 | TEACHERS ADVISORS, LLC | 13,988 | 2,392,000 | 0.17% | ||
| 77 | BNP Paribas Asset Management Holding S.A. | 13,971 | 2,389,000 | 0.17% | ||
| 78 | TCW GROUP INC | 13,427 | 2,296,000 | 0.16% | ||
| 79 | ROYAL BANK OF CANADA | 11,390 | 1,948,000 | 0.14% | ||
| 80 | EMERALD ACQUISITION LTD. | 11,009 | 1,883,000 | 0.13% | ||
| 81 | USA MUTUALS ADVISORS, INC. | 10,000 | 1,710,000 | 0.12% | ||
| 82 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 9,669 | 1,653,689 | 0.12% | ||
| 83 | River Road Asset Management, LLC | 9,647 | 1,650,000 | 0.11% | ||
| 84 | D. E. Shaw & Co., Inc. | 9,487 | 1,623,000 | 0.11% | ||
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | 1,608,000 | 0.11% | ||
| 86 | Bangor Savings Bank | 8,891 | 1,521,000 | 0.11% | ||
| 87 | WESBANCO BANK INC | 8,868 | 1,517,000 | 0.11% | ||
| 88 | Teton Advisors, Inc. | 8,500 | 1,454,000 | 0.10% | ||
| 89 | WOLVERINE TRADING LP /BD | 85 | 1,383,800 | 0.10% | Put | |
| 90 | USA FINANCIAL FORMULAS | 8,050 | 1,377,000 | 0.10% | ||
| 91 | TWO SIGMA INVESTMENTS, LP | 8,000 | 1,368,000 | 0.10% | Put | |
| 92 | FEDERATED HERMES, INC. | 7,843 | 1,341,000 | 0.09% | ||
| 93 | Kavar Capital Partners, LLC | 7,595 | 1,299,000 | 0.09% | ||
| 94 | TEXAS PERMANENT SCHOOL FUND CORP | 7,139 | 1,221,000 | 0.09% | ||
| 95 | ACADIAN ASSET MANAGEMENT LLC | 7,022 | 1,201,000 | 0.08% | ||
| 96 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,836 | 1,169,000 | 0.08% | ||
| 97 | Profit Investment Management, LLC | 6,749 | 1,154,000 | 0.08% | ||
| 98 | Walleye Trading LLC | 6,600 | 1,129,000 | 0.08% | Call | |
| 99 | DILLON & ASSOCIATES INC | 6,450 | 1,103,000 | 0.08% | ||
| 100 | BlackRock Group LTD | 5,781 | 988,000 | 0.07% |
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.
