| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,837 | 344,000 | 0.15% | ||
| 52 | SILVERBACK ASSET MANAGEMENT LLC | 18,560 | 339,000 | 0.15% | ||
| 53 | GOLDMAN SACHS GROUP INC | 18,440 | 336,000 | 0.15% | ||
| 54 | Mechanics Bank Trust Department | 18,282 | 333,000 | 0.14% | ||
| 55 | Daiwa Securities Group Inc. | 17,000 | 310,000 | 0.13% | ||
| 56 | FALCON POINT CAPITAL, LLC | 16,699 | 305,000 | 0.13% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 297,000 | 0.13% | Call | |
| 58 | ProShare Advisors LLC | 15,920 | 290,000 | 0.13% | ||
| 59 | METROPOLITAN LIFE INSURANCE CO/NY | 14,820 | 270,000 | 0.12% | ||
| 60 | MORGAN STANLEY | 13,885 | 253,000 | 0.11% | ||
| 61 | Municipal Employees' Retirement System of Michigan | 13,400 | 244,000 | 0.11% | ||
| 62 | FIRST TRUST ADVISORS LP | 13,264 | 242,000 | 0.11% | ||
| 63 | RHUMBLINE ADVISERS | 12,957 | 236,000 | 0.10% | ||
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,167 | 222,000 | 0.10% | ||
| 65 | DEUTSCHE BANK AG\ | 11,895 | 216,000 | 0.09% | ||
| 66 | PEAK6 Group LLC | 11,265 | 205,000 | 0.09% | ||
| 67 | BLACKROCK ADVISORS LLC | 11,186 | 204,000 | 0.09% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 11,041 | 201,000 | 0.09% | ||
| 69 | AMERICAN INTERNATIONAL GROUP, INC. | 10,892 | 198,670 | 0.09% | ||
| 70 | TFS CAPITAL LLC | 10,521 | 192,000 | 0.08% | ||
| 71 | PRUDENTIAL FINANCIAL INC | 10,500 | 192,000 | 0.08% | ||
| 72 | CSS LLC/IL | 10,000 | 182,000 | 0.08% | ||
| 73 | Salient Capital Advisors, LLC | 10,000 | 182,000 | 0.08% | ||
| 74 | Baker Ellis Asset Management LLC | 5,950 | 109,000 | 0.05% | ||
| 75 | PEAK6 Group LLC | 5,900 | 108,000 | 0.05% | Put | |
| 76 | PEAK6 Group LLC | 4,900 | 89,000 | 0.04% | Call | |
| 77 | GROUP ONE TRADING LLC | 4,086 | 75,000 | 0.03% | ||
| 78 | US BANCORP \DE\ | 3,698 | 67,000 | 0.03% | ||
| 79 | CITIGROUP INC | 3,550 | 65,000 | 0.03% | ||
| 80 | BARCLAYS PLC | 3,097 | 56,000 | 0.02% | ||
| 81 | EARNEST PARTNERS LLC | 2,500 | 46,000 | 0.02% | ||
| 82 | UBS AG | 1,300 | 24,000 | 0.01% | Call | |
| 83 | ENVESTNET ASSET MANAGEMENT INC | 1,159 | 21,000 | 0.01% | ||
| 84 | Tower Research Capital LLC (TRC) | 598 | 11,000 | 0.00% | ||
| 85 | BlackRock Finance, Inc. | 411 | 7,000 | 0.00% | ||
| 86 | D.A. DAVIDSON & CO. | 213 | 3,000 | 0.00% | ||
| 87 | BNP PARIBAS FINANCIAL MARKETS | 8 | 129 | 0.00% | ||
| 88 | ALLIANCEBERNSTEIN L.P. | 16 | 0 | 0.00% |
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.
