| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 48,167 | 1,152,000 | 0.01% | ||
| 52 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 1,196,000 | 0.02% | ||
| 53 | ROYCE & ASSOCIATES LP | 53,300 | 1,274,000 | 0.02% | ||
| 54 | BARCLAYS PLC | 55,674 | 1,280,000 | 0.02% | ||
| 55 | MCGLINN CAPITAL MANAGEMENT INC | 55,000 | 1,315,000 | 0.02% | ||
| 56 | IBM Retirement Fund | 55,756 | 1,344,000 | 0.02% | ||
| 57 | BARCLAYS PLC | 59,900 | 1,378,000 | 0.02% | Put | |
| 58 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,046 | 1,555,000 | 0.02% | ||
| 59 | ALPINE WOODS CAPITAL INVESTORS, LLC | 65,571 | 1,568,000 | 0.02% | ||
| 60 | Virtu KCG Holdings LLC | 70,593 | 1,688,000 | 0.02% | ||
| 61 | Janney Montgomery Scott LLC | 74,150 | 1,772,927 | 0.02% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,230 | 1,847,000 | 0.02% | ||
| 63 | NOMURA HOLDINGS INC | 80,847 | 1,940,000 | 0.02% | ||
| 64 | MILLENNIUM MANAGEMENT LLC | 85,000 | 2,032,000 | 0.03% | ||
| 65 | BlackRock Investment Management, LLC | 87,109 | 2,083,000 | 0.03% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,095 | 2,178,000 | 0.03% | ||
| 67 | UBS AG | 99,617 | 2,382,000 | 0.03% | ||
| 68 | Espalier Global Management LLC | 100,000 | 2,391,000 | 0.03% | Call | |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,800 | 2,410,000 | 0.03% | Put | |
| 70 | GRAYBILL WEALTH MANAGEMENT, LTD. | 101,845 | 2,435,000 | 0.03% | ||
| 71 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 105,158 | 2,514,000 | 0.03% | ||
| 72 | Liberty Mutual Group Asset Management Inc. | 106,434 | 2,545,000 | 0.03% | ||
| 73 | GOLDMAN SACHS GROUP INC | 116,289 | 2,780,000 | 0.04% | ||
| 74 | PDT Partners, LLC | 117,862 | 2,818,000 | 0.04% | ||
| 75 | RAFFLES ASSOCIATES LP | 125,000 | 2,989,000 | 0.04% | ||
| 76 | VOYA INVESTMENT MANAGEMENT LLC | 134,574 | 3,218,000 | 0.04% | ||
| 77 | THIRD AVENUE MANAGEMENT LLC | 139,500 | 3,335,000 | 0.04% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,698 | 3,340,000 | 0.04% | ||
| 79 | DnB Asset Management AS | 143,200 | 3,423,912 | 0.04% | ||
| 80 | EATON VANCE MANAGEMENT | 170,000 | 4,065,000 | 0.05% | ||
| 81 | CANADA PENSION PLAN INVESTMENT BOARD | 176,400 | 4,218,000 | 0.05% | ||
| 82 | ALLIANCEBERNSTEIN L.P. | 179,800 | 4,299,000 | 0.05% | ||
| 83 | RHUMBLINE ADVISERS | 193,600 | 4,629,000 | 0.06% | ||
| 84 | Catalyst Capital Advisors LLC | 195,000 | 4,662,000 | 0.06% | ||
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 197,530 | 4,723,000 | 0.06% | ||
| 86 | CURIAN CAPITAL LLC | 207,994 | 4,973,000 | 0.06% | ||
| 87 | StepStone Group LP | 209,930 | 5,019,000 | 0.06% | ||
| 88 | PANAGORA ASSET MANAGEMENT INC | 210,149 | 5,025,000 | 0.06% | ||
| 89 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,324 | 5,101,000 | 0.06% | ||
| 90 | FIRST TRUST ADVISORS LP | 236,280 | 5,649,000 | 0.07% | ||
| 91 | Ulysses Management LLC | 266,653 | 6,375,673 | 0.08% | ||
| 92 | Kamunting Street Capital Management, L.P. | 271,500 | 6,492,000 | 0.08% | ||
| 93 | BHR Capital LLC | 277,500 | 6,635,000 | 0.08% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,800 | 6,810,000 | 0.09% | Call | |
| 95 | ALLSTATE CORP | 300,000 | 7,173,000 | 0.09% | ||
| 96 | Alistair Capital Management, L.L.C. | 300,000 | 7,173,000 | 0.09% | ||
| 97 | Clearline Capital LP | 302,190 | 7,225,000 | 0.09% | ||
| 98 | Sandell Asset Management Corp. | 310,000 | 7,412,000 | 0.09% | ||
| 99 | BANK OF AMERICA CORP /DE/ | 315,015 | 7,532,000 | 0.10% | ||
| 100 | Loeb Offshore Management LP | 336,127 | 8,037,000 | 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.
