| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,238,149 | 26,286,000 | 13.55% | ||
| 2 | MORGAN STANLEY | 1,022,382 | 21,705,000 | 11.19% | ||
| 3 | Archon Capital Management LLC | 660,462 | 14,022,000 | 7.23% | ||
| 4 | JPMORGAN CHASE & CO | 632,841 | 13,435,000 | 6.93% | ||
| 5 | BlackRock Fund Advisors | 518,462 | 11,007,000 | 5.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 384,339 | 8,160,000 | 4.21% | ||
| 7 | STATE STREET CORP | 366,041 | 7,771,000 | 4.01% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 348,700 | 7,403,000 | 3.82% | ||
| 9 | AMERIPRISE FINANCIAL INC | 291,259 | 6,183,000 | 3.19% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 254,993 | 5,413,000 | 2.79% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 222,393 | 4,721,000 | 2.43% | ||
| 12 | PUTNAM INVESTMENTS LLC | 208,600 | 4,429,000 | 2.28% | ||
| 13 | BLACKROCK ADVISORS LLC | 171,928 | 3,650,000 | 1.88% | ||
| 14 | Numeric Investors LLC | 171,407 | 3,639,000 | 1.88% | ||
| 15 | NORTHERN TRUST CORP | 167,302 | 3,552,000 | 1.83% | ||
| 16 | T2 Partners Management, LP | 162,460 | 3,449,000 | 1.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,400 | 3,129,000 | 1.61% | Put | |
| 18 | Nepsis Inc. | 138,603 | 3,031,000 | 1.56% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 122,391 | 2,598,000 | 1.34% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,373 | 2,258,000 | 1.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,400 | 2,195,000 | 1.13% | Call | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,200 | 1,955,000 | 1.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 79,488 | 1,688,000 | 0.87% | ||
| 24 | Nationwide Fund Advisors | 76,013 | 1,614,000 | 0.83% | ||
| 25 | Bank of New York Mellon Corp | 72,250 | 1,534,000 | 0.79% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 69,841 | 1,483,000 | 0.76% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,673 | 1,458,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 61,104 | 1,297,000 | 0.67% | ||
| 29 | A.R.T. Advisors, LLC | 59,144 | 1,255,000 | 0.65% | ||
| 30 | BlackRock Investment Management, LLC | 55,095 | 1,170,000 | 0.60% | ||
| 31 | BARCLAYS PLC | 51,200 | 1,075,000 | 0.55% | Put | |
| 32 | SUFFOLK CAPITAL MANAGEMENT LLC | 47,351 | 1,005,000 | 0.52% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 46,415 | 986,000 | 0.51% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 45,400 | 964,000 | 0.50% | Call | |
| 35 | Crow Point Partners, LLC | 43,050 | 914,000 | 0.47% | ||
| 36 | CITADEL ADVISORS LLC | 41,208 | 875,000 | 0.45% | ||
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,462 | 817,000 | 0.42% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,804 | 760,000 | 0.39% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,528 | 712,000 | 0.37% | ||
| 40 | ROYAL BANK OF CANADA | 32,900 | 698,000 | 0.36% | ||
| 41 | VANGUARD GROUP INC | 31,198 | 662,000 | 0.34% | ||
| 42 | HARBERT MANAGEMENT CORP | 30,000 | 637,000 | 0.33% | ||
| 43 | TEACHERS ADVISORS, LLC | 28,895 | 613,000 | 0.32% | ||
| 44 | BARCLAYS PLC | 28,500 | 599,000 | 0.31% | Call | |
| 45 | STRS OHIO | 27,000 | 573,000 | 0.30% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,400 | 561,000 | 0.29% | ||
| 47 | NOMURA HOLDINGS INC | 26,015 | 551,000 | 0.28% | ||
| 48 | JBF Capital, Inc. | 25,650 | 545,000 | 0.28% | ||
| 49 | Madison Street Partners, LLC | 25,388 | 538,987 | 0.28% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 23,403 | 497,000 | 0.26% |
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.
