| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Seawolf Capital, LLC | 248,200 | 12,180,000 | 0.13% | ||
| 102 | Moab Capital Partners LLC | 239,540 | 11,742,000 | 0.12% | ||
| 103 | TWO SIGMA ADVISERS, LP | 228,584 | 11,205,000 | 0.12% | ||
| 104 | APG Asset Management N.V. | 221,671 | 10,866,000 | 0.11% | ||
| 105 | Global X Management CO LLC | 208,773 | 10,234,000 | 0.11% | ||
| 106 | CURIAN CAPITAL LLC | 202,395 | 9,921,000 | 0.10% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,300 | 9,574,000 | 0.10% | Put | |
| 108 | TWO SIGMA INVESTMENTS, LP | 191,256 | 9,375,000 | 0.10% | ||
| 109 | COMMONWEALTH BANK OF AUSTRALIA | 182,280 | 8,936,000 | 0.09% | ||
| 110 | TDAM USA INC. | 180,517 | 8,849,000 | 0.09% | ||
| 111 | Richmond Hill Investments, LLC | 169,411 | 8,305,000 | 0.09% | ||
| 112 | DEPRINCE RACE & ZOLLO INC | 165,092 | 8,093,000 | 0.09% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,139 | 8,046,000 | 0.09% | ||
| 114 | Platte River Capital LLC | 156,980 | 7,695,000 | 0.08% | ||
| 115 | CITIGROUP INC | 154,100 | 7,554,000 | 0.08% | Put | |
| 116 | Decatur Capital Management, Inc. | 151,625 | 7,433,000 | 0.08% | ||
| 117 | VOYA INVESTMENT MANAGEMENT LLC | 151,166 | 7,410,000 | 0.08% | ||
| 118 | PUTNAM INVESTMENTS LLC | 150,817 | 7,393,000 | 0.08% | ||
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 143,862 | 7,052,000 | 0.07% | ||
| 120 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 143,350 | 7,027,000 | 0.07% | ||
| 121 | FIRST TRUST ADVISORS LP | 139,792 | 6,853,000 | 0.07% | ||
| 122 | RHUMBLINE ADVISERS | 136,614 | 6,697,000 | 0.07% | ||
| 123 | F&C Asset Management plc | 131,872 | 6,465,000 | 0.07% | ||
| 124 | NATIXIS ADVISORS, LLC | 128,823 | 6,315,000 | 0.07% | ||
| 125 | Capital World Investors | 124,904 | 6,123,000 | 0.06% | ||
| 126 | BB&T SECURITIES, LLC | 12,463 | 6,109,000 | 0.06% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,100 | 6,084,000 | 0.06% | Call | |
| 128 | HBK INVESTMENTS L P | 123,600 | 6,059,000 | 0.06% | ||
| 129 | FLAHERTY & CRUMRINE INC | 119,960 | 5,880,000 | 0.06% | ||
| 130 | KBC Group NV | 116,198 | 5,696,000 | 0.06% | ||
| 131 | Gulf International Bank (UK) Ltd | 114,878 | 5,631,000 | 0.06% | ||
| 132 | Nationwide Fund Advisors | 114,845 | 5,630,000 | 0.06% | ||
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,656 | 5,621,000 | 0.06% | ||
| 134 | Spot Trading L.L.C | 111,100 | 5,446,000 | 0.06% | Call | |
| 135 | HIGHLAND CAPITAL MANAGEMENT LP | 110,319 | 5,408,000 | 0.06% | ||
| 136 | BlackRock Investment Management, LLC | 109,800 | 5,382,000 | 0.06% | ||
| 137 | CANADA LIFE ASSURANCE Co | 105,317 | 5,137,000 | 0.05% | ||
| 138 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 104,424 | 5,119,000 | 0.05% | ||
| 139 | HENNESSY ADVISORS INC | 102,000 | 5,000,000 | 0.05% | ||
| 140 | SG Americas Securities, LLC | 98,941 | 4,850,000 | 0.05% | ||
| 141 | FULLER & THALER ASSET MANAGEMENT, INC. | 96,900 | 4,750,000 | 0.05% | ||
| 142 | Brandywine Global Investment Management, LLC | 96,621 | 4,737,000 | 0.05% | ||
| 143 | AMP Capital Investors Ltd | 94,404 | 4,611,000 | 0.05% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,234 | 4,570,000 | 0.05% | ||
| 145 | Invesco Ltd. | 89,690 | 4,396,000 | 0.05% | ||
| 146 | CITIGROUP INC | 85,474 | 4,191,000 | 0.04% | ||
| 147 | THOMPSON INVESTMENT MANAGEMENT, INC. | 85,280 | 4,180,000 | 0.04% | ||
| 148 | Clearline Capital LP | 84,961 | 4,165,000 | 0.04% | ||
| 149 | Lipe & Dalton | 99,215 | 4,153,000 | 0.04% | ||
| 150 | AQR CAPITAL MANAGEMENT LLC | 82,124 | 4,026,000 | 0.04% |
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.
