| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXIOM INVESTORS LLC /DE | 28,540 | 2,134,000 | 0.05% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,596 | 2,138,000 | 0.05% | ||
| 103 | Parallax Volatility Advisers, L.P. | 28,900 | 2,159,000 | 0.05% | Call | |
| 104 | RAYMOND JAMES & ASSOCIATES | 29,672 | 2,219,000 | 0.05% | ||
| 105 | NEW YORK STATE COMMON RETIREMENT FUND | 30,600 | 2,288,000 | 0.05% | ||
| 106 | GeoSphere Capital Management, LLC | 31,400 | 2,348,000 | 0.05% | ||
| 107 | METROPOLITAN LIFE INSURANCE CO/NY | 32,095 | 2,400,000 | 0.05% | ||
| 108 | Lombard Odier Asset Management (Europe) Ltd | 32,515 | 2,431,000 | 0.06% | ||
| 109 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,754 | 2,449,000 | 0.06% | ||
| 110 | I.G. INVESTMENT MANAGEMENT, LTD. | 33,230 | 2,485,000 | 0.06% | ||
| 111 | Hudson Bay Capital Management LP | 35,000 | 2,617,000 | 0.06% | ||
| 112 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,000 | 2,617,000 | 0.06% | ||
| 113 | RHUMBLINE ADVISERS | 36,603 | 2,737,000 | 0.06% | ||
| 114 | Dai-ichi Life Holdings, Inc. | 36,746 | 2,748,000 | 0.06% | ||
| 115 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,801 | 2,827,000 | 0.06% | ||
| 116 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 38,229 | 2,858,000 | 0.07% | ||
| 117 | FIFTH THIRD BANCORP | 38,644 | 2,890,000 | 0.07% | ||
| 118 | Parallax Volatility Advisers, L.P. | 40,000 | 2,992,000 | 0.07% | Put | |
| 119 | AQR CAPITAL MANAGEMENT LLC | 41,600 | 3,111,000 | 0.07% | ||
| 120 | BlackRock Finance, Inc. | 41,744 | 3,122,000 | 0.07% | ||
| 121 | Energy Opportunities Capital Management, LLC | 42,650 | 3,189,000 | 0.07% | ||
| 122 | OXFORD ASSET MANAGEMENT LLP | 42,657 | 3,193,000 | 0.07% | ||
| 123 | Asset Management One Co., Ltd. | 42,442 | 3,236,000 | 0.07% | ||
| 124 | CLEARBRIDGE, LLC | 44,600 | 3,335,000 | 0.08% | ||
| 125 | Visium Asset Management, LP | 47,124 | 3,525,000 | 0.08% | ||
| 126 | RUSSELL FRANK CO/ | 48,948 | 3,661,000 | 0.08% | ||
| 127 | STIFEL FINANCIAL CORP | 49,626 | 3,711,000 | 0.08% | ||
| 128 | Swiss National Bank | 50,221 | 3,756,000 | 0.09% | ||
| 129 | Nicholas Investment Partners, LP | 52,436 | 3,921,000 | 0.09% | ||
| 130 | Apex Capital Management | 54,405 | 4,068,000 | 0.09% | ||
| 131 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 58,425 | 4,369,000 | 0.10% | ||
| 132 | TEACHERS ADVISORS, LLC | 58,550 | 4,378,000 | 0.10% | ||
| 133 | SCHOLTZ & COMPANY, LLC | 59,910 | 4,480,000 | 0.10% | ||
| 134 | Cambrian Capital Limited Partnership | 60,150 | 4,498,000 | 0.10% | ||
| 135 | Lombard Odier Asset Management (USA) Corp | 62,270 | 4,657,000 | 0.11% | ||
| 136 | TBP Investments Management, LLC | 62,351 | 4,663,000 | 0.11% | ||
| 137 | BARCLAYS PLC | 69,851 | 5,170,000 | 0.12% | ||
| 138 | Meritage Group LP | 69,400 | 5,190,000 | 0.12% | Put | |
| 139 | AXA S.A. | 70,000 | 5,235,000 | 0.12% | ||
| 140 | BANK OF MONTREAL /CAN/ | 72,673 | 5,435,000 | 0.12% | ||
| 141 | UBS AG | 72,800 | 5,444,000 | 0.12% | Call | |
| 142 | Spot Trading L.L.C | 74,400 | 5,564,000 | 0.13% | Call | |
| 143 | MACQUARIE GROUP LTD | 74,653 | 5,583,000 | 0.13% | ||
| 144 | ALLIANCEBERNSTEIN L.P. | 75,192 | 5,623,000 | 0.13% | ||
| 145 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,374 | 5,786,000 | 0.13% | ||
| 146 | MORGAN STANLEY | 77,979 | 5,831,000 | 0.13% | ||
| 147 | Pier Capital, LLC | 80,126 | 5,992,000 | 0.14% | ||
| 148 | CREDIT SUISSE AG/ | 80,600 | 6,027,000 | 0.14% | Put | |
| 149 | Timpani Capital Management LLC | 83,289 | 6,228,000 | 0.14% | ||
| 150 | PALISADE CAPITAL MANAGEMENT, LP | 84,444 | 6,315,000 | 0.14% |
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.
