| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REINHART PARTNERS, LLC. | 264,940 | 3,754,000 | 0.37% | ||
| 52 | Cupps Capital Management, LLC | 238,029 | 3,372,000 | 0.33% | ||
| 53 | Manatuck Hill Partners, LLC | 228,231 | 3,234,000 | 0.32% | ||
| 54 | GUGGENHEIM CAPITAL LLC | 227,532 | 3,224,000 | 0.32% | ||
| 55 | HighTower Advisors, LLC | 227,310 | 3,221,000 | 0.32% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,494 | 3,103,000 | 0.31% | ||
| 57 | Spot Trading L.L.C | 214,200 | 3,035,000 | 0.30% | Call | |
| 58 | DENVER INVESTMENT ADVISORS LLC | 209,702 | 2,971,000 | 0.29% | ||
| 59 | CANADA LIFE ASSURANCE Co | 204,138 | 2,878,000 | 0.28% | ||
| 60 | MORGAN STANLEY | 202,980 | 2,877,000 | 0.28% | ||
| 61 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 2,834,000 | 0.28% | ||
| 62 | SOROS FUND MANAGEMENT LLC | 200,000 | 2,834,000 | 0.28% | ||
| 63 | COLUMBUS CIRCLE INVESTORS | 198,054 | 2,806,000 | 0.28% | ||
| 64 | BlackRock Investment Management, LLC | 194,480 | 2,756,000 | 0.27% | ||
| 65 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,942 | 2,749,000 | 0.27% | ||
| 66 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,550 | 2,629,000 | 0.26% | ||
| 67 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 181,800 | 2,576,000 | 0.25% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,106 | 2,567,000 | 0.25% | ||
| 69 | UBS AG | 161,467 | 2,288,000 | 0.23% | ||
| 70 | BARCLAYS PLC | 137,900 | 1,930,000 | 0.19% | Put | |
| 71 | Allianz Asset Management GmbH | 136,091 | 1,928,000 | 0.19% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,818 | 1,811,000 | 0.18% | ||
| 73 | JENNISON ASSOCIATES LLC | 126,273 | 1,789,000 | 0.18% | ||
| 74 | BANK OF MONTREAL /CAN/ | 123,200 | 1,746,000 | 0.17% | Call | |
| 75 | Informed Momentum Co LLC | 111,999 | 1,587,000 | 0.16% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 109,100 | 1,546,000 | 0.15% | ||
| 77 | ORBIMED ADVISORS LLC | 100,000 | 1,417,000 | 0.14% | Put | |
| 78 | HIGHLAND CAPITAL MANAGEMENT LP | 100,000 | 1,417,000 | 0.14% | ||
| 79 | TEACHERS ADVISORS, LLC | 98,477 | 1,395,000 | 0.14% | ||
| 80 | CREDIT SUISSE AG/ | 98,211 | 1,392,000 | 0.14% | ||
| 81 | WISCONSIN CAPITAL MANAGEMENT LLC | 94,600 | 1,340,000 | 0.13% | ||
| 82 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,426 | 1,239,000 | 0.12% | ||
| 83 | RUSSELL FRANK CO/ | 94,132 | 1,181,000 | 0.12% | ||
| 84 | Swiss National Bank | 81,700 | 1,158,000 | 0.11% | ||
| 85 | Jefferies Group LLC | 80,000 | 1,134,000 | 0.11% | Put | |
| 86 | NatWest Group plc | 77,724 | 1,101,000 | 0.11% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,784 | 1,060,000 | 0.10% | ||
| 88 | ProShare Advisors LLC | 71,293 | 1,010,000 | 0.10% | ||
| 89 | 1492 Capital Management LLC | 66,851 | 947,000 | 0.09% | ||
| 90 | RHUMBLINE ADVISERS | 65,610 | 930,000 | 0.09% | ||
| 91 | Lisanti Capital Growth, LLC | 64,215 | 910,000 | 0.09% | ||
| 92 | Jefferies Group LLC | 63,810 | 904,000 | 0.09% | ||
| 93 | BLACKROCK ADVISORS LLC | 62,015 | 879,000 | 0.09% | ||
| 94 | PRELUDE CAPITAL MANAGEMENT, LLC | 58,400 | 828,000 | 0.08% | Call | |
| 95 | Coe Capital Management, LLC | 58,034 | 822,000 | 0.08% | ||
| 96 | AMERICAN CENTURY COMPANIES INC | 56,366 | 799,000 | 0.08% | ||
| 97 | METROPOLITAN LIFE INSURANCE CO/NY | 55,747 | 790,000 | 0.08% | ||
| 98 | DEUTSCHE BANK AG\ | 55,201 | 781,000 | 0.08% | ||
| 99 | Nationwide Fund Advisors | 54,321 | 770,000 | 0.08% | ||
| 100 | SABBY MANAGEMENT, LLC | 54,000 | 765,000 | 0.08% |
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.
