| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Institutional Trust Company, N.A. | 68,348 | 4,559,000 | 0.12% | ||
| 102 | COWEN INC. | 68,275 | 4,554,000 | 0.12% | ||
| 103 | WESTPAC BANKING CORP | 68,275 | 4,553,943 | 0.12% | ||
| 104 | Stanley-Laman Group, Ltd. | 63,791 | 4,255,000 | 0.11% | ||
| 105 | Advisors Asset Management, Inc. | 63,137 | 4,211,000 | 0.11% | ||
| 106 | Sculptor Capital LP | 58,500 | 3,902,000 | 0.10% | Call | |
| 107 | NATIXIS ADVISORS, LLC | 55,932 | 3,731,000 | 0.10% | ||
| 108 | CHESAPEAKE ASSET MANAGEMENT LLC | 55,195 | 3,681,507 | 0.10% | ||
| 109 | Waterfront Capital Partners, LLC | 55,000 | 3,669,000 | 0.10% | ||
| 110 | BARDIN HILL MANAGEMENT PARTNERS LP | 50,000 | 3,335,000 | 0.09% | ||
| 111 | Liberty Mutual Group Asset Management Inc. | 49,240 | 3,284,000 | 0.09% | ||
| 112 | D. E. Shaw & Co., Inc. | 48,649 | 3,245,000 | 0.09% | ||
| 113 | Nine Chapters Capital Management LLC | 47,800 | 3,188,000 | 0.08% | ||
| 114 | STATE STREET CORP | 43,939 | 2,929,000 | 0.08% | ||
| 115 | Biondo Investment Advisors, LLC | 43,801 | 2,922,000 | 0.08% | ||
| 116 | Glaxis Capital Management, LLC | 43,720 | 2,916,000 | 0.08% | ||
| 117 | BARCLAYS PLC | 44,005 | 2,905,000 | 0.08% | ||
| 118 | Hatteras Investment Partners, LP | 42,687 | 2,847,000 | 0.08% | ||
| 119 | Visium Asset Management, LP | 41,770 | 2,786,000 | 0.07% | ||
| 120 | KAYNE ANDERSON CAPITAL ADVISORS LP | 40,000 | 2,668,000 | 0.07% | ||
| 121 | MAPLELANE CAPITAL, LLC | 40,000 | 2,668,000 | 0.07% | ||
| 122 | Sterling Capital Management LLC | 39,479 | 2,633,000 | 0.07% | ||
| 123 | PDT Partners, LLC | 37,896 | 2,528,000 | 0.07% | ||
| 124 | FIRST MERCANTILE TRUST CO | 36,014 | 2,402,000 | 0.06% | ||
| 125 | CAMDEN ASSET MANAGEMENT L P /CA | 33,600 | 2,241,000 | 0.06% | ||
| 126 | Jefferies Group LLC | 32,227 | 2,150,000 | 0.06% | ||
| 127 | Invesco Ltd. | 30,269 | 2,019,000 | 0.05% | ||
| 128 | AKANTHOS CAPITAL MANAGEMENT LLC | 29,200 | 1,948,000 | 0.05% | ||
| 129 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,199 | 1,881,000 | 0.05% | ||
| 130 | MEEDER ASSET MANAGEMENT INC | 27,466 | 1,832,000 | 0.05% | ||
| 131 | SUNTRUST BANKS INC | 27,200 | 1,814,000 | 0.05% | ||
| 132 | BlackRock Finance, Inc. | 26,678 | 1,779,000 | 0.05% | ||
| 133 | Wellington Shields Capital Management, LLC | 25,300 | 1,688,000 | 0.04% | ||
| 134 | FRANKLIN RESOURCES INC | 25,140 | 1,677,000 | 0.04% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 1,661,000 | 0.04% | Put | |
| 136 | Trellus Management Company, LLC | 24,840 | 1,657,000 | 0.04% | ||
| 137 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24,100 | 1,607,000 | 0.04% | ||
| 138 | OUTFITTER ADVISORS, LTD. | 22,667 | 1,512,000 | 0.04% | ||
| 139 | Janney Montgomery Scott LLC | 21,981 | 1,466,133 | 0.04% | ||
| 140 | GOLDMAN SACHS GROUP INC | 20,100 | 1,341,000 | 0.04% | Put | |
| 141 | HBK INVESTMENTS L P | 20,000 | 1,334,000 | 0.04% | ||
| 142 | Financial Architects, Inc | 19,714 | 1,315,000 | 0.03% | ||
| 143 | FRED ALGER MANAGEMENT, LLC | 19,500 | 1,301,000 | 0.03% | ||
| 144 | WILLIAM HARRIS INVESTORS INC | 18,404 | 1,228,000 | 0.03% | ||
| 145 | CAPITAL FUND MANAGEMENT S.A. | 18,000 | 1,201,000 | 0.03% | ||
| 146 | Jupiter Investment Management Ltd | 18,000 | 1,200,000 | 0.03% | ||
| 147 | Cubist Systematic Strategies, LLC | 16,973 | 1,132,000 | 0.03% | ||
| 148 | MOORE CAPITAL MANAGEMENT, LP | 16,708 | 1,114,000 | 0.03% | ||
| 149 | Teton Advisors, Inc. | 16,500 | 1,101,000 | 0.03% | ||
| 150 | EULAV Asset Management | 16,200 | 1,081,000 | 0.03% |
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.
