| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARDSLEY ADVISORY PARTNERS LP | 737,829 | 12,565,000 | 0.47% | ||
| 52 | JPMORGAN CHASE & CO | 725,534 | 12,357,000 | 0.46% | ||
| 53 | LPL Financial LLC | 713,035 | 11,907,000 | 0.45% | ||
| 54 | BALYASNY ASSET MANAGEMENT L.P. | 666,066 | 11,343,000 | 0.43% | ||
| 55 | Overbrook Management Corp | 664,259 | 11,312,000 | 0.42% | ||
| 56 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 10,218,000 | 0.38% | ||
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,692 | 10,094,000 | 0.38% | ||
| 58 | JACOBS ASSET MANAGEMENT, LLC | 577,909 | 9,842,000 | 0.37% | ||
| 59 | JANUS HENDERSON INVESTORS US LLC | 474,969 | 8,089,000 | 0.30% | ||
| 60 | SLS MANAGEMENT LLC | 469,853 | 8,002,000 | 0.30% | ||
| 61 | ING GROEP NV | 450,000 | 7,668,000 | 0.29% | ||
| 62 | VICTORY CAPITAL MANAGEMENT INC | 445,436 | 7,586,000 | 0.28% | ||
| 63 | Asset Management One Co., Ltd. | 436,532 | 7,313,000 | 0.27% | ||
| 64 | CORRADO ADVISORS, LLC | 422,802 | 7,200,000 | 0.27% | ||
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 418,350 | 7,125,000 | 0.27% | ||
| 66 | Nationwide Fund Advisors | 417,412 | 7,109,000 | 0.27% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,850 | 7,099,000 | 0.27% | ||
| 68 | PACIFIC GROVE CAPITAL LP | 410,000 | 6,982,000 | 0.26% | ||
| 69 | Park West Asset Management LLC | 390,942 | 6,658,000 | 0.25% | ||
| 70 | Grandeur Peak Global Advisors, LLC | 380,786 | 6,485,000 | 0.24% | ||
| 71 | Interval Partners, LP | 369,469 | 6,292,000 | 0.24% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,834 | 5,941,000 | 0.22% | ||
| 73 | GUGGENHEIM CAPITAL LLC | 346,163 | 5,895,000 | 0.22% | ||
| 74 | CapWealth Advisors, LLC | 345,372 | 5,882,000 | 0.22% | ||
| 75 | CEDAR CAPITAL, LLC | 342,126 | 5,826,000 | 0.22% | ||
| 76 | Talkot Capital, LLC | 350,000 | 5,691,000 | 0.21% | ||
| 77 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 332,208 | 5,660,000 | 0.21% | ||
| 78 | Commonwealth Equity Services, Inc | 323,329 | 5,506,000 | 0.21% | ||
| 79 | Global X Management CO LLC | 298,306 | 5,080,000 | 0.19% | ||
| 80 | CITIGROUP INC | 295,000 | 5,024,000 | 0.19% | Put | |
| 81 | PUTNAM INVESTMENTS LLC | 291,885 | 4,971,000 | 0.19% | ||
| 82 | Andalusian Capital Partners, LP | 289,800 | 4,935,000 | 0.18% | ||
| 83 | AJO, LP | 280,218 | 4,772,000 | 0.18% | ||
| 84 | STRS OHIO | 273,625 | 4,659,000 | 0.17% | ||
| 85 | BANK OF MONTREAL /CAN/ | 267,500 | 4,556,000 | 0.17% | ||
| 86 | MILLER HOWARD INVESTMENTS INC /NY | 259,674 | 4,422,000 | 0.17% | ||
| 87 | BlackRock Group LTD | 249,185 | 4,244,000 | 0.16% | ||
| 88 | Swiss National Bank | 239,075 | 4,071,000 | 0.15% | ||
| 89 | ARS Investment Partners, LLC | 238,091 | 4,055,000 | 0.15% | ||
| 90 | PACIFIC GROVE CAPITAL LP | 300,000 | 3,800,000 | 0.14% | Call | |
| 91 | Advisors Asset Management, Inc. | 217,555 | 3,705,000 | 0.14% | ||
| 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,717 | 3,606,000 | 0.14% | ||
| 93 | LAZARD ASSET MANAGEMENT LLC | 209,956 | 3,575,000 | 0.13% | ||
| 94 | GOLDMAN SACHS GROUP INC | 209,800 | 3,573,000 | 0.13% | Call | |
| 95 | D. E. Shaw & Co., Inc. | 205,199 | 3,495,000 | 0.13% | ||
| 96 | CAPITAL FUND MANAGEMENT S.A. | 202,663 | 3,451,000 | 0.13% | ||
| 97 | ASHFORD INVESTMENT MANAGEMENT, LLC | 190,500 | 3,244,000 | 0.12% | ||
| 98 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 189,319 | 3,224,000 | 0.12% | ||
| 99 | HAP Trading, LLC | 174,991 | 2,980,000 | 0.11% | ||
| 100 | Cetera Advisors LLC | 151,172 | 2,574,000 | 0.10% |
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.
