| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 131,501 | 1,942,000 | 0.09% | ||
| 102 | FEDERATED HERMES, INC. | 131,371 | 1,940,000 | 0.09% | ||
| 103 | GABELLI & Co INVESTMENT ADVISERS, INC. | 130,657 | 1,930,000 | 0.09% | ||
| 104 | BlackRock Group LTD | 128,596 | 1,899,000 | 0.09% | ||
| 105 | Smith, Graham & Co., Investment Advisors, LP | 122,192 | 1,805,000 | 0.08% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 120,721 | 1,783,000 | 0.08% | ||
| 107 | UBS AG | 112,755 | 1,666,000 | 0.08% | ||
| 108 | TEACHERS ADVISORS, LLC | 104,224 | 1,539,000 | 0.07% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,035 | 1,522,000 | 0.07% | ||
| 110 | BARCLAYS PLC | 108,500 | 1,519,000 | 0.07% | Call | |
| 111 | TFS CAPITAL LLC | 102,573 | 1,515,000 | 0.07% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 102,034 | 1,507,000 | 0.07% | ||
| 113 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | 1,477,000 | 0.07% | ||
| 114 | Quantbot Technologies LP | 100,017 | 1,477,000 | 0.07% | ||
| 115 | Avalon Global Asset Management LLC | 100,000 | 1,477,000 | 0.07% | Call | |
| 116 | Airain ltd | 99,316 | 1,467,000 | 0.07% | ||
| 117 | Arizona State Retirement System | 96,800 | 1,429,000 | 0.07% | ||
| 118 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,510 | 1,411,000 | 0.07% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 94,717 | 1,399,000 | 0.06% | ||
| 120 | WELLINGTON MANAGEMENT GROUP LLP | 93,385 | 1,380,000 | 0.06% | ||
| 121 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,444 | 1,277,000 | 0.06% | ||
| 122 | D.A. DAVIDSON & CO. | 81,310 | 1,200,000 | 0.06% | ||
| 123 | ProShare Advisors LLC | 78,848 | 1,165,000 | 0.05% | ||
| 124 | FDx Advisors, Inc. | 74,567 | 1,101,000 | 0.05% | ||
| 125 | GOLDMAN SACHS GROUP INC | 73,800 | 1,090,000 | 0.05% | Put | |
| 126 | GOLDMAN SACHS GROUP INC | 73,100 | 1,080,000 | 0.05% | Call | |
| 127 | STATE OF MICHIGAN RETIREMENT SYSTEM | 72,500 | 1,071,000 | 0.05% | ||
| 128 | A.R.T. Advisors, LLC | 71,785 | 1,060,000 | 0.05% | ||
| 129 | Spot Trading L.L.C | 70,106 | 1,035,000 | 0.05% | ||
| 130 | BARCLAYS PLC | 73,358 | 1,027,000 | 0.05% | ||
| 131 | M&T BANK CORP | 69,531 | 1,027,000 | 0.05% | ||
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 68,597 | 1,014,000 | 0.05% | ||
| 133 | FineMark National Bank & Trust | 68,103 | 1,006,000 | 0.05% | ||
| 134 | CITIGROUP INC | 65,992 | 975,000 | 0.05% | ||
| 135 | Hatteras Investment Partners, LP | 63,789 | 942,000 | 0.04% | ||
| 136 | Nuveen Asset Management, LLC | 62,954 | 930,000 | 0.04% | ||
| 137 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 57,945 | 856,000 | 0.04% | ||
| 138 | J.P. Morgan Private Wealth Advisors LLC | 56,890 | 840,000 | 0.04% | ||
| 139 | EMERALD ADVISERS, LLC | 56,640 | 837,000 | 0.04% | ||
| 140 | KBC Group NV | 55,346 | 817,000 | 0.04% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 55,000 | 812,000 | 0.04% | Call | |
| 142 | PUTNAM INVESTMENTS LLC | 53,701 | 793,000 | 0.04% | ||
| 143 | FIRST MERCANTILE TRUST CO | 53,527 | 791,000 | 0.04% | ||
| 144 | OLD NATIONAL BANCORP /IN/ | 53,477 | 790,000 | 0.04% | ||
| 145 | PITCAIRN CO | 52,964 | 782,000 | 0.04% | ||
| 146 | SNOW CAPITAL MANAGEMENT LP | 51,500 | 761,000 | 0.04% | ||
| 147 | WESBANCO BANK INC | 50,200 | 741,000 | 0.03% | ||
| 148 | CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | 739,000 | 0.03% | Call | |
| 149 | Liberty Mutual Group Asset Management Inc. | 49,674 | 734,000 | 0.03% | ||
| 150 | BARCLAYS PLC | 49,500 | 693,000 | 0.03% | Put |
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.
