| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,239,177 | 18,736,000 | 11.65% | ||
| 2 | MORGAN STANLEY | 1,178,855 | 17,825,000 | 11.08% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 888,513 | 13,434,000 | 8.35% | ||
| 4 | VANGUARD GROUP INC | 754,652 | 11,410,000 | 7.09% | ||
| 5 | BlackRock Fund Advisors | 441,637 | 6,678,000 | 4.15% | ||
| 6 | STATE STREET CORP | 363,450 | 5,501,000 | 3.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 336,222 | 5,084,000 | 3.16% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 308,879 | 4,670,000 | 2.90% | ||
| 9 | AMERIPRISE FINANCIAL INC | 293,259 | 4,434,000 | 2.76% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 288,218 | 4,358,000 | 2.71% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,100 | 4,340,000 | 2.70% | Put | |
| 12 | FMR LLC | 262,300 | 3,966,000 | 2.47% | ||
| 13 | MCKINLEY CAPITAL MANAGEMENT LLC | 256,049 | 3,871,000 | 2.41% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,189 | 3,737,000 | 2.32% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,700 | 3,337,000 | 2.07% | Call | |
| 16 | Nepsis Inc. | 187,227 | 2,859,000 | 1.78% | ||
| 17 | SUFFOLK CAPITAL MANAGEMENT LLC | 187,351 | 2,833,000 | 1.76% | ||
| 18 | Spot Trading L.L.C | 183,900 | 2,781,000 | 1.73% | Call | |
| 19 | NORTHERN TRUST CORP | 170,341 | 2,576,000 | 1.60% | ||
| 20 | BLACKROCK ADVISORS LLC | 170,277 | 2,575,000 | 1.60% | ||
| 21 | T2 Partners Management, LP | 160,400 | 2,425,000 | 1.51% | ||
| 22 | JPMORGAN CHASE & CO | 158,791 | 2,401,000 | 1.49% | ||
| 23 | Glovista Investments LLC | 121,641 | 1,839,000 | 1.14% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,200 | 1,424,000 | 0.89% | ||
| 25 | Madison Street Partners, LLC | 87,980 | 1,330,258 | 0.83% | ||
| 26 | GOLDMAN SACHS GROUP INC | 87,742 | 1,327,000 | 0.82% | ||
| 27 | ROYAL BANK OF CANADA | 87,100 | 1,317,000 | 0.82% | ||
| 28 | MOORE CAPITAL MANAGEMENT, LP | 76,307 | 1,153,000 | 0.72% | ||
| 29 | Bank of New York Mellon Corp | 71,761 | 1,084,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,198 | 1,031,000 | 0.64% | ||
| 31 | GROUP ONE TRADING LLC | 66,148 | 1,000,000 | 0.62% | ||
| 32 | HighTower Advisors, LLC | 63,852 | 965,000 | 0.60% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 60,868 | 920,000 | 0.57% | ||
| 34 | Crow Point Partners, LLC | 43,050 | 914,000 | 0.57% | ||
| 35 | BCWM, LLC | 57,350 | 868,000 | 0.54% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,262 | 805,000 | 0.50% | ||
| 37 | Bluefin Trading, LLC | 55,987 | 800,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 52,728 | 797,000 | 0.50% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 51,700 | 782,000 | 0.49% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,704 | 706,000 | 0.44% | ||
| 41 | BARCLAYS PLC | 41,000 | 615,000 | 0.38% | Call | |
| 42 | MARTINGALE ASSET MANAGEMENT L P | 35,215 | 533,000 | 0.33% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,528 | 492,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 32,040 | 484,000 | 0.30% | ||
| 45 | BlackRock Group LTD | 30,153 | 456,000 | 0.28% | ||
| 46 | STRS OHIO | 29,000 | 438,000 | 0.27% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 26,700 | 404,000 | 0.25% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,400 | 400,000 | 0.25% | ||
| 49 | HARBERT FUND ADVISORS, INC. | 25,000 | 378,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 24,707 | 374,000 | 0.23% |
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.
