| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Lapides Asset Management, LLC | 763,500 | 16,850,000 | 0.37% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 762,275 | 16,823,000 | 0.37% | ||
| 53 | CITADEL ADVISORS LLC | 748,004 | 16,508,000 | 0.36% | ||
| 54 | GOLDENTREE ASSET MANAGEMENT LP | 730,993 | 16,133,000 | 0.36% | ||
| 55 | GAM Holding AG | 727,508 | 16,052,000 | 0.35% | ||
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 716,615 | 15,815,000 | 0.35% | ||
| 57 | MARIANAS FUND MANAGEMENT LLC | 695,400 | 15,347,000 | 0.34% | ||
| 58 | MANAGED ACCOUNT ADVISORS LLC | 693,314 | 15,301,000 | 0.34% | ||
| 59 | KENNEDY CAPITAL MANAGEMENT LLC | 669,611 | 14,778,000 | 0.33% | ||
| 60 | GENERAL AMERICAN INVESTORS CO INC | 651,217 | 14,372,000 | 0.32% | ||
| 61 | Swift Run Capital Management, LLC | 620,719 | 13,699,000 | 0.30% | ||
| 62 | STATE OF WISCONSIN INVESTMENT BOARD | 615,920 | 13,593,000 | 0.30% | ||
| 63 | INTEGRAL DERIVATIVES, LLC | 599,500 | 13,231,000 | 0.29% | Call | |
| 64 | SUFFOLK CAPITAL MANAGEMENT LLC | 571,508 | 12,613,000 | 0.28% | ||
| 65 | Arbiter Partners Capital Management LLC | 550,000 | 12,138,000 | 0.27% | Call | |
| 66 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 544,008 | 12,006,000 | 0.27% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 543,505 | 11,995,000 | 0.27% | ||
| 68 | Alberta Investment Management Corp | 542,580 | 11,975,000 | 0.26% | ||
| 69 | ING GROEP NV | 540,000 | 11,912,000 | 0.26% | ||
| 70 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,227 | 11,784,000 | 0.26% | ||
| 71 | KEELEY ASSET MANAGEMENT CORP | 521,441 | 11,508,000 | 0.25% | ||
| 72 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,700 | 11,426,000 | 0.25% | ||
| 73 | HSBC HOLDINGS PLC | 505,320 | 11,153,000 | 0.25% | ||
| 74 | Penn Capital Management Company, LLC | 502,700 | 11,095,000 | 0.25% | ||
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 498,388 | 10,999,000 | 0.24% | ||
| 76 | PEAK6 Group LLC | 491,200 | 10,841,000 | 0.24% | Call | |
| 77 | Allianz Asset Management GmbH | 489,100 | 10,800,000 | 0.24% | ||
| 78 | TEACHER RETIREMENT SYSTEM OF TEXAS | 479,982 | 10,593,000 | 0.23% | ||
| 79 | COHEN & STEERS, INC. | 448,100 | 9,890,000 | 0.22% | ||
| 80 | RAYMOND JAMES & ASSOCIATES | 446,601 | 9,856,000 | 0.22% | ||
| 81 | Pine River Capital Management L.P. | 426,336 | 9,410,000 | 0.21% | ||
| 82 | GOLDMAN SACHS GROUP INC | 406,300 | 8,967,000 | 0.20% | Call | |
| 83 | Talara Capital Management, LLC | 397,517 | 8,773,000 | 0.19% | ||
| 84 | Assured Investment Management LLC | 394,077 | 8,697,000 | 0.19% | ||
| 85 | MILLENNIUM MANAGEMENT LLC | 392,175 | 8,655,000 | 0.19% | ||
| 86 | FIRST MANHATTAN CO. LLC. | 390,750 | 8,623,000 | 0.19% | ||
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,199 | 8,259,000 | 0.18% | ||
| 88 | GAMCO INVESTORS, INC. ET AL | 363,350 | 8,019,000 | 0.18% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,100 | 7,749,000 | 0.17% | Put | |
| 90 | QS Investors, LLC | 350,883 | 7,744,000 | 0.17% | ||
| 91 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,715 | 7,453,000 | 0.16% | ||
| 92 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 322,281 | 7,113,000 | 0.16% | ||
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 319,066 | 7,042,000 | 0.16% | ||
| 94 | NORRIS PERNE & FRENCH LLP/MI | 318,839 | 7,037,000 | 0.16% | ||
| 95 | DELPHI MANAGEMENT INC /MA/ | 314,815 | 6,948,000 | 0.15% | ||
| 96 | ROYAL BANK OF CANADA | 310,000 | 6,842,000 | 0.15% | Put | |
| 97 | MACQUARIE GROUP LTD | 308,216 | 6,802,000 | 0.15% | ||
| 98 | UBS Group AG | 299,714 | 6,615,000 | 0.15% | ||
| 99 | Nationwide Fund Advisors | 283,387 | 6,254,000 | 0.14% | ||
| 100 | CITIGROUP INC | 270,800 | 5,976,000 | 0.13% | Put |
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.
