| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PDT Partners, LLC | 45,769 | 1,112,000 | 0.08% | ||
| 102 | Jefferies Group LLC | 45,000 | 1,094,000 | 0.08% | Call | |
| 103 | COMERICA BANK | 43,178 | 1,049,000 | 0.07% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 42,895 | 1,042,000 | 0.07% | ||
| 105 | New Jersey Better Educational Savings Trust | 42,000 | 1,021,000 | 0.07% | ||
| 106 | BLACKROCK ADVISORS LLC | 41,678 | 1,013,000 | 0.07% | ||
| 107 | PEAK6 Group LLC | 41,700 | 1,013,000 | 0.07% | Put | |
| 108 | GAM Holding AG | 41,700 | 1,013,000 | 0.07% | ||
| 109 | Gotham Asset Management, LLC | 39,264 | 954,000 | 0.07% | ||
| 110 | CITY NATIONAL BANK | 39,275 | 954,000 | 0.07% | ||
| 111 | GROUP ONE TRADING LLC | 38,561 | 937,000 | 0.07% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 36,979 | 899,000 | 0.06% | ||
| 113 | PICTON MAHONEY ASSET MANAGEMENT | 37,000 | 899,000 | 0.06% | SH | |
| 114 | FEDERATED HERMES, INC. | 36,724 | 892,000 | 0.06% | ||
| 115 | GOLDMAN SACHS GROUP INC | 36,546 | 888,000 | 0.06% | ||
| 116 | Loeb Offshore Management LP | 35,900 | 872,000 | 0.06% | ||
| 117 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,900 | 824,000 | 0.06% | ||
| 118 | Horrell Capital Management, Inc. | 33,668 | 818,000 | 0.06% | ||
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 33,611 | 817,000 | 0.06% | ||
| 120 | Invesco Ltd. | 32,217 | 783,000 | 0.05% | ||
| 121 | RAYMOND JAMES & ASSOCIATES | 32,175 | 782,000 | 0.05% | ||
| 122 | OXFORD ASSET MANAGEMENT LLP | 31,714 | 771,000 | 0.05% | ||
| 123 | 1919 Investment Counsel, LLC | 30,100 | 732,000 | 0.05% | ||
| 124 | CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | 729,000 | 0.05% | Call | |
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,838 | 701,000 | 0.05% | ||
| 126 | WELLS FARGO & COMPANY/MN | 28,149 | 684,000 | 0.05% | ||
| 127 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,977 | 656,000 | 0.05% | ||
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,900 | 654,000 | 0.05% | ||
| 129 | SYMONS CAPITAL MANAGEMENT INC | 25,765 | 626,090 | 0.04% | ||
| 130 | FIFTH THIRD BANCORP | 25,599 | 622,000 | 0.04% | ||
| 131 | Allianz Asset Management GmbH | 25,100 | 610,000 | 0.04% | ||
| 132 | AMERICAN NATIONAL INSURANCE CO | 25,000 | 608,000 | 0.04% | ||
| 133 | CR Intrinsic Investors, LLC | 25,000 | 608,000 | 0.04% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,972 | 607,000 | 0.04% | ||
| 135 | Walleye Trading LLC | 24,600 | 597,000 | 0.04% | Put | |
| 136 | Princeton Alpha Management LP | 24,208 | 588,000 | 0.04% | ||
| 137 | UBS AG | 24,000 | 583,000 | 0.04% | Call | |
| 138 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 22,488 | 546,000 | 0.04% | ||
| 139 | Neuberger Berman Canada ULC | 22,400 | 544,000 | 0.04% | ||
| 140 | Robert W. Baird & Co. Inc | 22,280 | 541,000 | 0.04% | ||
| 141 | Cerity Partners OCIO LLC | 22,063 | 536,000 | 0.04% | ||
| 142 | Spot Trading L.L.C | 21,300 | 518,000 | 0.04% | Put | |
| 143 | BARCLAYS PLC | 21,371 | 514,000 | 0.04% | ||
| 144 | PUTNAM INVESTMENTS LLC | 20,409 | 496,000 | 0.03% | ||
| 145 | CSS LLC/IL | 18,954 | 461,000 | 0.03% | ||
| 146 | OMERS ADMINISTRATION Corp | 18,200 | 442,000 | 0.03% | ||
| 147 | CORNERCAP INVESTMENT COUNSEL INC | 17,398 | 423,000 | 0.03% | ||
| 148 | SG Americas Securities, LLC | 17,151 | 417,000 | 0.03% | ||
| 149 | CURIAN CAPITAL LLC | 16,415 | 399,000 | 0.03% | ||
| 150 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 16,400 | 398,000 | 0.03% |
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.
