| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK ADVISORS LLC | 7,972 | 294,000 | 0.05% | ||
| 52 | MORGAN STANLEY | 8,141 | 300,000 | 0.05% | ||
| 53 | WEDGE CAPITAL MANAGEMENT L L P/NC | 8,130 | 300,000 | 0.05% | ||
| 54 | Virtu KCG Holdings LLC | 8,128 | 300,000 | 0.05% | ||
| 55 | BOSTON ADVISORS LLC | 8,234 | 304,000 | 0.05% | ||
| 56 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,308 | 306,000 | 0.05% | ||
| 57 | WOLVERINE TRADING LP /BD | 8,300 | 310,000 | 0.06% | Put | |
| 58 | GSA CAPITAL PARTNERS LLP | 8,663 | 319,000 | 0.06% | ||
| 59 | PEAK6 Group LLC | 8,700 | 321,000 | 0.06% | Put | |
| 60 | WOLVERINE TRADING LP /BD | 9,000 | 336,000 | 0.06% | Call | |
| 61 | Hillsdale Investment Management Inc. | 9,450 | 348,000 | 0.06% | ||
| 62 | Spot Trading L.L.C | 9,790 | 361,000 | 0.06% | ||
| 63 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,314 | 381,000 | 0.07% | ||
| 64 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,516 | 388,000 | 0.07% | ||
| 65 | CITADEL ADVISORS LLC | 10,621 | 392,000 | 0.07% | ||
| 66 | METROPOLITAN LIFE INSURANCE CO/NY | 10,834 | 400,000 | 0.07% | ||
| 67 | AMERICAN INTERNATIONAL GROUP, INC. | 11,127 | 410,364 | 0.07% | ||
| 68 | OppenheimerFunds, Inc. | 11,177 | 412,000 | 0.07% | ||
| 69 | TEXAS PERMANENT SCHOOL FUND CORP | 11,340 | 418,000 | 0.07% | ||
| 70 | KBC Group NV | 11,415 | 421,000 | 0.08% | ||
| 71 | SG Americas Securities, LLC | 11,863 | 438,000 | 0.08% | ||
| 72 | State of Tennessee, Department of Treasury | 11,914 | 439,000 | 0.08% | ||
| 73 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,027 | 444,000 | 0.08% | ||
| 74 | BESSEMER GROUP INC | 12,200 | 450,000 | 0.08% | ||
| 75 | THOMPSON SIEGEL & WALMSLEY LLC | 12,200 | 450,000 | 0.08% | ||
| 76 | Legal & General Group Plc | 12,675 | 468,000 | 0.08% | ||
| 77 | CREDIT SUISSE AG/ | 12,992 | 479,000 | 0.09% | ||
| 78 | TFS CAPITAL LLC | 14,204 | 524,000 | 0.09% | ||
| 79 | COMERICA BANK | 14,973 | 556,000 | 0.10% | ||
| 80 | Gotham Asset Management, LLC | 15,563 | 574,000 | 0.10% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 16,100 | 594,000 | 0.11% | ||
| 82 | CITIGROUP INC | 16,164 | 596,000 | 0.11% | ||
| 83 | BlackRock Group LTD | 16,430 | 605,000 | 0.11% | ||
| 84 | Zebra Capital Management LLC | 16,609 | 613,000 | 0.11% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,260 | 637,000 | 0.11% | ||
| 86 | STRS OHIO | 17,400 | 641,000 | 0.11% | ||
| 87 | PEAK6 Group LLC | 18,500 | 682,000 | 0.12% | Call | |
| 88 | MARSHALL WACE, LLP | 19,812 | 731,000 | 0.13% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 20,124 | 742,000 | 0.13% | ||
| 90 | CANADA LIFE ASSURANCE Co | 20,508 | 756,000 | 0.14% | ||
| 91 | TCW GROUP INC | 20,581 | 759,000 | 0.14% | ||
| 92 | Pier Capital, LLC | 21,300 | 786,000 | 0.14% | ||
| 93 | OBERWEIS ASSET MANAGEMENT INC/ | 23,000 | 848,000 | 0.15% | ||
| 94 | RHUMBLINE ADVISERS | 23,319 | 860,000 | 0.15% | ||
| 95 | Spot Trading L.L.C | 24,000 | 885,000 | 0.16% | Put | |
| 96 | Nationwide Fund Advisors | 24,164 | 891,000 | 0.16% | ||
| 97 | Swiss National Bank | 24,835 | 916,000 | 0.16% | ||
| 98 | MARTINGALE ASSET MANAGEMENT L P | 25,103 | 926,000 | 0.17% | ||
| 99 | Capital Impact Advisors, LLC | 27,120 | 1,000,000 | 0.18% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 1,066,000 | 0.19% | 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.
