| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IRONBRIDGE CAPITAL MANAGEMENT LP | 40,647 | 3,252,000 | 0.13% | ||
| 102 | SEI INVESTMENTS CO | 40,014 | 3,201,000 | 0.13% | ||
| 103 | Employees Retirement System of Texas | 40,000 | 3,200,000 | 0.13% | ||
| 104 | CREDIT AGRICOLE S A | 39,000 | 3,120,000 | 0.12% | ||
| 105 | HANDELSINVEST INVESTERINGSFORVALTNING | 38,400 | 3,072,000 | 0.12% | ||
| 106 | Winslow, Evans & Crocker, Inc. | 38,000 | 3,039,920 | 0.12% | ||
| 107 | JOHNSON INVESTMENT COUNSEL INC | 37,510 | 3,000,000 | 0.12% | ||
| 108 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 37,000 | 2,960,000 | 0.12% | ||
| 109 | GARRISON BRADFORD & ASSOCIATES INC | 36,990 | 2,959,000 | 0.12% | ||
| 110 | TWO SIGMA INVESTMENTS, LP | 36,367 | 2,909,000 | 0.11% | ||
| 111 | METROPOLITAN LIFE INSURANCE CO/NY | 35,721 | 2,858,000 | 0.11% | ||
| 112 | NATIXIS ADVISORS, LLC | 35,135 | 2,811,000 | 0.11% | ||
| 113 | CANADA LIFE ASSURANCE Co | 35,177 | 2,807,000 | 0.11% | ||
| 114 | Lebenthal Holdings,LLC | 32,652 | 2,612,000 | 0.10% | ||
| 115 | LEBENTHAL ASSET MANAGEMENT, LLC | 32,652 | 2,612,000 | 0.10% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 2,528,000 | 0.10% | Call | |
| 117 | US BANCORP \DE\ | 30,888 | 2,471,000 | 0.10% | ||
| 118 | UBS Group AG | 30,188 | 2,415,000 | 0.10% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 2,352,000 | 0.09% | Put | |
| 120 | HOLLAND CAPITAL MANAGEMENT LLC | 29,010 | 2,321,000 | 0.09% | ||
| 121 | TEXAS PERMANENT SCHOOL FUND CORP | 28,003 | 2,240,000 | 0.09% | ||
| 122 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,394 | 2,192,000 | 0.09% | ||
| 123 | RICE HALL JAMES & ASSOCIATES, LLC | 27,204 | 2,176,000 | 0.09% | ||
| 124 | CLINTON GROUP INC | 26,050 | 2,084,000 | 0.08% | ||
| 125 | NORDEA INVESTMENT MANAGEMENT AB | 25,542 | 2,043,000 | 0.08% | ||
| 126 | Odey Asset Management Group Ltd | 25,100 | 2,008,000 | 0.08% | ||
| 127 | Broderick Brian C | 24,670 | 1,974,000 | 0.08% | ||
| 128 | AEGON ASSET MANAGEMENT UK PLC | 24,562 | 1,964,714 | 0.08% | ||
| 129 | Janney Montgomery Scott LLC | 20,517 | 1,829,000 | 0.07% | ||
| 130 | PRUDENTIAL FINANCIAL INC | 22,592 | 1,807,000 | 0.07% | ||
| 131 | BlackRock Group LTD | 22,064 | 1,766,000 | 0.07% | ||
| 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,673 | 1,734,000 | 0.07% | ||
| 133 | JANUS HENDERSON INVESTORS US LLC | 21,187 | 1,695,000 | 0.07% | ||
| 134 | JACOBS LEVY EQUITY MANAGEMENT, INC | 20,920 | 1,674,000 | 0.07% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,419 | 1,634,000 | 0.06% | ||
| 136 | FEDERATED HERMES, INC. | 20,425 | 1,634,000 | 0.06% | ||
| 137 | FIRST QUADRANT LLC/CA | 20,300 | 1,624,000 | 0.06% | ||
| 138 | Capital Impact Advisors, LLC | 20,086 | 1,606,000 | 0.06% | ||
| 139 | BLACKROCK ADVISORS LLC | 19,730 | 1,578,000 | 0.06% | ||
| 140 | EMERALD ACQUISITION LTD. | 19,392 | 1,552,000 | 0.06% | ||
| 141 | SHAKER INVESTMENTS LLC/OH | 19,322 | 1,546,000 | 0.06% | ||
| 142 | Kidder Stephen W | 18,991 | 1,519,000 | 0.06% | ||
| 143 | ESSEX INVESTMENT MANAGEMENT CO LLC | 18,959 | 1,517,000 | 0.06% | ||
| 144 | BARCLAYS PLC | 17,924 | 1,434,000 | 0.06% | ||
| 145 | BlackRock Finance, Inc. | 17,848 | 1,428,000 | 0.06% | ||
| 146 | PRINCETON CAPITAL MANAGEMENT INC | 17,625 | 1,410,000 | 0.06% | ||
| 147 | Virtu KCG Holdings LLC | 17,623 | 1,410,000 | 0.06% | ||
| 148 | MACKENZIE FINANCIAL CORP | 17,200 | 1,376,000 | 0.05% | ||
| 149 | MASON STREET ADVISORS, LLC | 16,702 | 1,336,000 | 0.05% | ||
| 150 | WOLVERINE TRADING LP /BD | 167 | 1,329,320 | 0.05% | 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.
