| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHAPIRO ROBERT N | 28,957 | 1,412,000 | 0.04% | ||
| 152 | SEI TRUST CO | 28,034 | 1,366,000 | 0.04% | ||
| 153 | SYMPHONY ASSET MANAGEMENT LLC | 27,709 | 1,351,000 | 0.04% | ||
| 154 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,700 | 1,350,000 | 0.04% | ||
| 155 | Quantbot Technologies LP | 27,442 | 1,337,000 | 0.04% | ||
| 156 | HBK INVESTMENTS L P | 25,375 | 1,237,000 | 0.03% | ||
| 157 | BlackRock Group LTD | 23,808 | 1,160,000 | 0.03% | ||
| 158 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,339 | 1,040,000 | 0.03% | ||
| 159 | GOLDMAN SACHS GROUP INC | 21,100 | 1,028,000 | 0.03% | Call | |
| 160 | PEAK6 Group LLC | 20,100 | 980,000 | 0.03% | Put | |
| 161 | Asset Management One Co., Ltd. | 19,806 | 978,000 | 0.03% | ||
| 162 | WILLIAM HARRIS INVESTORS INC | 20,000 | 975,000 | 0.03% | ||
| 163 | FAIRFIELD, BUSH & CO. | 19,820 | 966,000 | 0.03% | ||
| 164 | CONDOR CAPITAL MANAGEMENT | 19,623 | 956,000 | 0.03% | ||
| 165 | Connor, Clark & Lunn Investment Management Ltd. | 18,400 | 955,000 | 0.03% | ||
| 166 | GAGNON SECURITIES LLC | 18,634 | 908,000 | 0.02% | ||
| 167 | US BANCORP \DE\ | 18,267 | 890,000 | 0.02% | ||
| 168 | Spot Trading L.L.C | 17,600 | 858,000 | 0.02% | Put | |
| 169 | Santa Fe Partners LLC | 16,451 | 802,000 | 0.02% | ||
| 170 | Quotient Investors, LLC | 16,439 | 801,000 | 0.02% | ||
| 171 | BNP Paribas Asset Management Holding S.A. | 16,407 | 800,000 | 0.02% | ||
| 172 | CITIGROUP INC | 15,971 | 779,000 | 0.02% | ||
| 173 | BENJAMIN F. EDWARDS & COMPANY, INC. | 15,662 | 763,000 | 0.02% | ||
| 174 | M&T BANK CORP | 15,020 | 732,000 | 0.02% | ||
| 175 | ROTHSCHILD INVESTMENT LLC /IL | 14,450 | 704,000 | 0.02% | ||
| 176 | DAVENPORT & Co LLC | 13,600 | 662,864 | 0.02% | ||
| 177 | NAVELLIER & ASSOCIATES INC | 13,535 | 660,000 | 0.02% | ||
| 178 | CAPITAL FUND MANAGEMENT S.A. | 12,800 | 624,000 | 0.02% | Put | |
| 179 | BRYN MAWR CAPITAL MANAGEMENT INC | 12,700 | 619,000 | 0.02% | ||
| 180 | Penbrook Management LLC | 12,500 | 609,000 | 0.02% | ||
| 181 | Li Winifred I | 12,427 | 606,000 | 0.02% | ||
| 182 | RAYMOND JAMES & ASSOCIATES | 12,195 | 594,000 | 0.02% | ||
| 183 | FIRST TRUST ADVISORS LP | 12,143 | 592,000 | 0.02% | ||
| 184 | Cubist Systematic Strategies, LLC | 11,897 | 580,000 | 0.02% | ||
| 185 | GUYASUTA INVESTMENT ADVISORS INC | 11,800 | 575,000 | 0.02% | ||
| 186 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,600 | 565,000 | 0.02% | ||
| 187 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 11,550 | 563,000 | 0.02% | ||
| 188 | Southeast Asset Advisors, LLC | 10,990 | 536,000 | 0.01% | ||
| 189 | ELLINGTON MANAGEMENT GROUP LLC | 10,500 | 512,000 | 0.01% | ||
| 190 | RUSSELL FRANK CO/ | 11,550 | 512,000 | 0.01% | ||
| 191 | CAPITAL FUND MANAGEMENT S.A. | 10,000 | 487,000 | 0.01% | Call | |
| 192 | ALPS ADVISORS INC | 9,899 | 482,000 | 0.01% | ||
| 193 | JENNISON ASSOCIATES LLC | 9,823 | 479,000 | 0.01% | ||
| 194 | Valentine Capital Asset Management, Inc. | 9,600 | 468,000 | 0.01% | ||
| 195 | FORTALEZA ASSET MANAGEMENT INC/ | 9,570 | 466,000 | 0.01% | ||
| 196 | Numeric Investors LLC | 8,900 | 434,000 | 0.01% | ||
| 197 | Nuveen Asset Management, LLC | 8,576 | 418,000 | 0.01% | ||
| 198 | Virtu KCG Holdings LLC | 8,492 | 414,000 | 0.01% | ||
| 199 | STIFEL FINANCIAL CORP | 8,475 | 413,000 | 0.01% | ||
| 200 | Veritable, L.P. | 8,211 | 400,000 | 0.01% |
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.
