| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | St. James Investment Company, LLC | 138,515 | 6,535,000 | 0.16% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,653 | 6,447,000 | 0.16% | ||
| 103 | KIRR MARBACH & CO LLC /IN/ | 124,044 | 5,852,000 | 0.14% | ||
| 104 | Point72 Asset Management, L.P. | 121,500 | 5,732,000 | 0.14% | ||
| 105 | Swift Run Capital Management, LLC | 113,727 | 5,366,000 | 0.13% | ||
| 106 | LORD, ABBETT & CO. LLC | 107,400 | 5,067,000 | 0.13% | ||
| 107 | VNBTrust, National Association | 104,623 | 4,936,000 | 0.12% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 103,535 | 4,885,000 | 0.12% | ||
| 109 | BlackRock Japan Co. Ltd | 102,037 | 4,814,000 | 0.12% | ||
| 110 | Sculptor Capital LP | 100,447 | 4,739,000 | 0.12% | ||
| 111 | Archon Partners LLC | 99,700 | 4,704,000 | 0.12% | ||
| 112 | ALLIANCEBERNSTEIN L.P. | 96,675 | 4,561,000 | 0.11% | ||
| 113 | MID CONTINENT CAPITAL LLC/IL | 92,509 | 4,365,000 | 0.11% | ||
| 114 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,475 | 4,293,000 | 0.11% | ||
| 115 | Swiss National Bank | 90,152 | 4,253,000 | 0.11% | ||
| 116 | CSS LLC/IL | 86,581 | 4,085,000 | 0.10% | ||
| 117 | SUMMIT CAPITAL MANAGEMENT LLC | 86,438 | 4,078,000 | 0.10% | ||
| 118 | CITIGROUP INC | 86,410 | 4,076,000 | 0.10% | ||
| 119 | TEACHERS ADVISORS, LLC | 83,702 | 3,949,000 | 0.10% | ||
| 120 | MAD RIVER INVESTORS | 83,294 | 3,930,000 | 0.10% | ||
| 121 | NATIXIS ADVISORS, LLC | 81,666 | 3,853,000 | 0.10% | ||
| 122 | AQR CAPITAL MANAGEMENT LLC | 72,800 | 3,435,000 | 0.08% | ||
| 123 | RHUMBLINE ADVISERS | 72,508 | 3,421,000 | 0.08% | ||
| 124 | HUTCHINSON CAPITAL MANAGEMENT/CA | 70,157 | 3,310,000 | 0.08% | ||
| 125 | VERTEX ONE ASSET MANAGEMENT INC. | 70,000 | 3,303,000 | 0.08% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 69,792 | 3,293,000 | 0.08% | ||
| 127 | SHUFRO ROSE & CO LLC | 68,720 | 3,242,000 | 0.08% | ||
| 128 | CAMDEN ASSET MANAGEMENT L P /CA | 67,100 | 3,166,000 | 0.08% | ||
| 129 | GARDNER LEWIS ASSET MANAGEMENT L P | 66,755 | 3,150,000 | 0.08% | ||
| 130 | BARCLAYS PLC | 65,700 | 3,088,000 | 0.08% | Put | |
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 65,227 | 3,077,000 | 0.08% | ||
| 132 | WILLIAMS JONES & ASSOCIATES LLC | 63,301 | 2,987,000 | 0.07% | ||
| 133 | SELZ CAPITAL LLC | 63,000 | 2,972,000 | 0.07% | ||
| 134 | Retirement Systems of Alabama | 60,200 | 2,840,000 | 0.07% | ||
| 135 | CREDIT AGRICOLE S A | 59,203 | 2,793,000 | 0.07% | ||
| 136 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,031 | 2,785,000 | 0.07% | ||
| 137 | Gerry Farber, LLC | 57,700 | 2,722,000 | 0.07% | ||
| 138 | GAM Holding AG | 56,765 | 2,678,000 | 0.07% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 55,919 | 2,637,000 | 0.07% | ||
| 140 | JANUS HENDERSON INVESTORS US LLC | 54,957 | 2,593,000 | 0.06% | ||
| 141 | US BANCORP \DE\ | 53,721 | 2,535,000 | 0.06% | ||
| 142 | Liberty Mutual Group Asset Management Inc. | 52,286 | 2,467,000 | 0.06% | ||
| 143 | LEVIN CAPITAL STRATEGIES, L.P. | 52,007 | 2,454,000 | 0.06% | ||
| 144 | Old West Investment Management, LLC | 50,558 | 2,385,000 | 0.06% | ||
| 145 | State of New Jersey Common Pension Fund D | 50,000 | 2,359,000 | 0.06% | ||
| 146 | MILLENNIUM MANAGEMENT LLC | 49,467 | 2,334,000 | 0.06% | ||
| 147 | Jefferies Group LLC | 48,600 | 2,293,000 | 0.06% | ||
| 148 | ROYAL BANK OF CANADA | 47,683 | 2,251,000 | 0.06% | ||
| 149 | CANADA LIFE ASSURANCE Co | 47,426 | 2,244,000 | 0.06% | ||
| 150 | BARCLAYS PLC | 46,881 | 2,204,000 | 0.05% |
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.
