| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 250,400 | 8,681,000 | 0.11% | Put | |
| 102 | GATEWAY INVESTMENT ADVISERS LLC | 249,242 | 8,641,000 | 0.11% | ||
| 103 | Boston Partners | 245,065 | 8,496,000 | 0.10% | ||
| 104 | BlackRock Finance, Inc. | 241,056 | 8,357,000 | 0.10% | ||
| 105 | SEI INVESTMENTS CO | 237,638 | 8,239,000 | 0.10% | ||
| 106 | TEACHERS ADVISORS, LLC | 235,966 | 8,181,000 | 0.10% | ||
| 107 | AXAR CAPITAL MANAGEMENT L.P. | 220,000 | 7,627,000 | 0.09% | ||
| 108 | BlueMar Capital Management, LLC | 217,700 | 7,548,000 | 0.09% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 214,776 | 7,446,284 | 0.09% | ||
| 110 | CANADA PENSION PLAN INVESTMENT BOARD | 212,800 | 7,378,000 | 0.09% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 207,310 | 7,187,000 | 0.09% | ||
| 112 | RHUMBLINE ADVISERS | 204,125 | 7,077,000 | 0.09% | ||
| 113 | ROYAL BANK OF CANADA | 199,232 | 6,907,000 | 0.08% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 199,198 | 6,906,000 | 0.08% | ||
| 115 | Portolan Capital Management, LLC | 196,896 | 6,826,000 | 0.08% | ||
| 116 | Swift Run Capital Management, LLC | 193,380 | 6,704,000 | 0.08% | ||
| 117 | MCKINLEY CAPITAL MANAGEMENT LLC | 193,087 | 6,694,000 | 0.08% | ||
| 118 | BlackRock Investment Management, LLC | 191,155 | 6,627,000 | 0.08% | ||
| 119 | KELLEHER FINANCIAL ADVISORS | 190,437 | 6,602,000 | 0.08% | ||
| 120 | KEELEY ASSET MANAGEMENT CORP | 186,992 | 6,483,000 | 0.08% | ||
| 121 | RUSSELL FRANK CO/ | 185,047 | 6,412,000 | 0.08% | ||
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,096 | 6,348,000 | 0.08% | ||
| 123 | National Pension Service | 180,555 | 6,260,000 | 0.08% | ||
| 124 | Breithorn Capital Management | 167,970 | 5,824,000 | 0.07% | ||
| 125 | Nicholas Investment Partners, LP | 163,826 | 5,680,000 | 0.07% | ||
| 126 | WESTPAC BANKING CORP | 163,305 | 5,661,785 | 0.07% | ||
| 127 | WELLINGTON MANAGEMENT GROUP LLP | 161,267 | 5,591,000 | 0.07% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 155,367 | 5,387,000 | 0.07% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,995 | 5,374,000 | 0.07% | ||
| 130 | COWEN INC. | 153,052 | 5,306,000 | 0.07% | ||
| 131 | YG PARTNERS, LLC | 150,000 | 5,201,000 | 0.06% | ||
| 132 | CANADA LIFE ASSURANCE Co | 148,051 | 5,136,000 | 0.06% | ||
| 133 | AVIVA PLC | 138,049 | 4,786,000 | 0.06% | ||
| 134 | STEVENS CAPITAL MANAGEMENT LP | 128,018 | 4,438,000 | 0.05% | ||
| 135 | PALISADE CAPITAL MANAGEMENT, LP | 127,300 | 4,413,000 | 0.05% | ||
| 136 | Wallington Asset Management, LLC | 126,240 | 4,377,000 | 0.05% | ||
| 137 | CASTLEARK MANAGEMENT LLC | 112,045 | 3,885,000 | 0.05% | ||
| 138 | Andra AP-fonden | 107,500 | 3,727,000 | 0.05% | ||
| 139 | NORDEA INVESTMENT MANAGEMENT AB | 106,461 | 3,691,000 | 0.05% | ||
| 140 | BNP Paribas Asset Management Holding S.A. | 104,723 | 3,630,000 | 0.04% | ||
| 141 | HighVista Strategies LLC | 100,404 | 3,481,000 | 0.04% | ||
| 142 | HBK INVESTMENTS L P | 97,925 | 3,395,000 | 0.04% | ||
| 143 | Airain ltd | 96,325 | 3,340,000 | 0.04% | ||
| 144 | GABELLI FUNDS LLC | 95,000 | 3,294,000 | 0.04% | ||
| 145 | Walleye Trading LLC | 94,200 | 3,266,000 | 0.04% | Put | |
| 146 | HSBC HOLDINGS PLC | 92,055 | 3,191,000 | 0.04% | ||
| 147 | PICTET ASSET MANAGEMENT LTD | 91,447 | 3,171,000 | 0.04% | ||
| 148 | EII CAPITAL MANAGEMENT, INC. | 91,150 | 3,160,000 | 0.04% | ||
| 149 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 90,771 | 3,147,000 | 0.04% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,000 | 3,051,000 | 0.04% | Call |
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.
