| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Princeton Portfolio Strategies Group LLC | 95,705 | 3,809,000 | 0.07% | ||
| 102 | CITIGROUP INC | 89,693 | 3,570,000 | 0.06% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 88,310 | 3,515,000 | 0.06% | ||
| 104 | Vollero Beach Capital Partners LLC | 87,053 | 3,465,000 | 0.06% | ||
| 105 | Employees Retirement System of Texas | 79,000 | 3,144,000 | 0.06% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 76,538 | 3,046,000 | 0.05% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 72,613 | 2,889,997 | 0.05% | ||
| 108 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,400 | 2,842,000 | 0.05% | ||
| 109 | EMERALD ACQUISITION LTD. | 67,786 | 2,697,000 | 0.05% | ||
| 110 | MORGAN STANLEY | 67,477 | 2,686,000 | 0.05% | ||
| 111 | QUADRATURE CAPITAL LTD | 67,382 | 2,682,000 | 0.05% | ||
| 112 | SOROS FUND MANAGEMENT LLC | 60,000 | 2,388,000 | 0.04% | ||
| 113 | APERTURA CAPITAL, LLC | 60,000 | 2,388,000 | 0.04% | ||
| 114 | Anandar Capital Management LP | 60,000 | 2,388,000 | 0.04% | ||
| 115 | BlackRock Investment Management, LLC | 59,442 | 2,366,000 | 0.04% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 58,769 | 2,339,000 | 0.04% | ||
| 117 | TD ASSET MANAGEMENT INC | 57,000 | 2,269,000 | 0.04% | ||
| 118 | KING LUTHER CAPITAL MANAGEMENT CORP | 54,020 | 2,150,000 | 0.04% | ||
| 119 | BLAIR WILLIAM & CO/IL | 54,023 | 2,150,000 | 0.04% | ||
| 120 | BEACON TRUST CO | 53,637 | 2,135,000 | 0.04% | ||
| 121 | DRIEHAUS CAPITAL MANAGEMENT LLC | 53,009 | 2,110,000 | 0.04% | ||
| 122 | SHEETS SMITH WEALTH MANAGEMENT | 51,000 | 2,030,000 | 0.04% | ||
| 123 | Anson Funds Management LP | 50,000 | 1,990,000 | 0.04% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,493 | 1,970,000 | 0.03% | ||
| 125 | RPG FAMILY WEALTH ADVISORY, LLC | 49,080 | 1,941,114 | 0.03% | ||
| 126 | SEVEN EIGHT CAPITAL, LP | 44,000 | 1,751,000 | 0.03% | ||
| 127 | Raymond James Financial Services Advisors, Inc. | 42,637 | 1,697,000 | 0.03% | ||
| 128 | HighTower Advisors, LLC | 39,294 | 1,567,000 | 0.03% | ||
| 129 | Cipher Capital LP | 38,736 | 1,541,000 | 0.03% | ||
| 130 | Numeric Investors LLC | 37,100 | 1,477,000 | 0.03% | ||
| 131 | PICTON MAHONEY ASSET MANAGEMENT | 35,400 | 1,409,000 | 0.02% | SH | |
| 132 | TORONTO DOMINION BANK | 35,000 | 1,393,000 | 0.02% | Put | |
| 133 | CADENCE CAPITAL MANAGEMENT LLC | 33,760 | 1,344,000 | 0.02% | ||
| 134 | US BANCORP \DE\ | 33,336 | 1,327,000 | 0.02% | ||
| 135 | GREAT LAKES ADVISORS, LLC | 32,826 | 1,306,000 | 0.02% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,247 | 1,283,000 | 0.02% | ||
| 137 | Paloma Partners Management Co | 31,544 | 1,256,000 | 0.02% | ||
| 138 | CAPITAL ONE, NATIONAL ASSOCIATION | 30,812 | 1,226,000 | 0.02% | ||
| 139 | PRINCIPAL FINANCIAL GROUP INC | 30,730 | 1,223,000 | 0.02% | ||
| 140 | CLINTON GROUP INC | 30,517 | 1,215,000 | 0.02% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 1,210,000 | 0.02% | Put | |
| 142 | AQR CAPITAL MANAGEMENT LLC | 30,235 | 1,203,000 | 0.02% | ||
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,557 | 1,176,000 | 0.02% | ||
| 144 | SPHERA FUNDS MANAGEMENT LTD. | 27,750 | 1,104,000 | 0.02% | ||
| 145 | ZACKS INVESTMENT MANAGEMENT | 26,782 | 1,066,000 | 0.02% | ||
| 146 | NumerixS Investment Technologies Inc | 25,210 | 1,003,000 | 0.02% | ||
| 147 | TORONTO DOMINION BANK | 25,000 | 995,000 | 0.02% | Call | |
| 148 | Artemis Investment Management LLP | 24,828 | 989,000 | 0.02% | ||
| 149 | Utah Retirement Systems | 24,700 | 983,000 | 0.02% | ||
| 150 | UBS Group AG | 23,401 | 933,000 | 0.02% |
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.
