| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Creative Planning | 333,816 | 724,000 | 0.15% | ||
| 52 | GROUP ONE TRADING LLC | 297,224 | 645,000 | 0.14% | ||
| 53 | TOWERVIEW LLC | 289,500 | 628,000 | 0.13% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,462 | 611,000 | 0.13% | ||
| 55 | Pinnacle Summer Investments, Inc. | 303,975 | 605,000 | 0.13% | ||
| 56 | Old West Investment Management, LLC | 254,890 | 553,000 | 0.12% | ||
| 57 | MILLENNIUM MANAGEMENT LLC | 243,401 | 528,000 | 0.11% | ||
| 58 | ROYAL BANK OF CANADA | 220,695 | 479,000 | 0.10% | ||
| 59 | TEACHERS ADVISORS, LLC | 220,700 | 479,000 | 0.10% | ||
| 60 | ALLIANCEBERNSTEIN L.P. | 211,800 | 460,000 | 0.10% | ||
| 61 | Trishield Capital Management LLC | 198,913 | 432,000 | 0.09% | ||
| 62 | RHUMBLINE ADVISERS | 184,392 | 400,000 | 0.09% | ||
| 63 | Swiss National Bank | 181,025 | 393,000 | 0.08% | ||
| 64 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,095 | 382,000 | 0.08% | ||
| 65 | LUCUS ADVISORS LLC | 163,374 | 355,000 | 0.08% | ||
| 66 | GABELLI FUNDS LLC | 154,214 | 335,000 | 0.07% | ||
| 67 | Airain ltd | 154,253 | 335,000 | 0.07% | ||
| 68 | Steinberg Global Asset Management | 146,368 | 318,000 | 0.07% | ||
| 69 | WELLS FARGO & COMPANY/MN | 133,839 | 290,000 | 0.06% | ||
| 70 | ROOSEVELT INVESTMENT GROUP LLC | 132,885 | 288,000 | 0.06% | ||
| 71 | BUCKINGHAM STRATEGIC WEALTH, LLC | 131,412 | 285,000 | 0.06% | ||
| 72 | METROPOLITAN LIFE INSURANCE CO/NY | 128,048 | 278,000 | 0.06% | ||
| 73 | GOLDMAN SACHS GROUP INC | 126,000 | 273,000 | 0.06% | Call | |
| 74 | INTEGRAL DERIVATIVES, LLC | 125,000 | 271,000 | 0.06% | Call | |
| 75 | BlackRock Group LTD | 123,896 | 269,000 | 0.06% | ||
| 76 | Nationwide Fund Advisors | 115,791 | 251,000 | 0.05% | ||
| 77 | DIMENSIONAL FUND ADVISORS LP | 107,032 | 232,000 | 0.05% | ||
| 78 | UBS Group AG | 105,801 | 229,000 | 0.05% | ||
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,805 | 229,000 | 0.05% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 104,714 | 227,228 | 0.05% | ||
| 81 | INTEGRAL DERIVATIVES, LLC | 99,000 | 215,000 | 0.05% | Put | |
| 82 | BARCLAYS PLC | 102,200 | 204,000 | 0.04% | Call | |
| 83 | Paloma Partners Management Co | 92,695 | 201,000 | 0.04% | ||
| 84 | BLACKROCK ADVISORS LLC | 88,087 | 191,000 | 0.04% | ||
| 85 | Advisors Asset Management, Inc. | 87,426 | 190,000 | 0.04% | ||
| 86 | VOYA INVESTMENT MANAGEMENT LLC | 85,783 | 186,000 | 0.04% | ||
| 87 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,973 | 182,000 | 0.04% | ||
| 88 | D. E. Shaw & Co., Inc. | 80,000 | 174,000 | 0.04% | Put | |
| 89 | D. E. Shaw & Co., Inc. | 79,879 | 173,000 | 0.04% | ||
| 90 | UBS Group AG | 77,800 | 169,000 | 0.04% | Call | |
| 91 | Moors & Cabot, Inc. | 68,418 | 148,000 | 0.03% | ||
| 92 | PRICE T ROWE ASSOCIATES INC /MD/ | 67,700 | 147,000 | 0.03% | ||
| 93 | MIZUHO SECURITIES USA LLC | 66,800 | 145,000 | 0.03% | ||
| 94 | PECAUT & CO. | 66,000 | 143,000 | 0.03% | ||
| 95 | MIZUHO SECURITIES USA LLC | 66,800 | 142,000 | 0.03% | Put | |
| 96 | Timber Hill LLC | 61,350 | 133,000 | 0.03% | ||
| 97 | Virtu KCG Holdings LLC | 55,385 | 120,000 | 0.03% | ||
| 98 | BANK OF MONTREAL /CAN/ | 51,518 | 111,000 | 0.02% | ||
| 99 | Trishield Capital Management LLC | 51,000 | 111,000 | 0.02% | Call | |
| 100 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,280 | 94,000 | 0.02% |
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.
