| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TUDOR INVESTMENT CORP ET AL | 18,800 | 284,000 | 0.18% | ||
| 52 | Northwest & Ethical Investments L.P. | 20,000 | 302,399 | 0.19% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 20,200 | 305,000 | 0.19% | Put | |
| 54 | Dynamic Technology Lab Private Ltd | 20,467 | 309,000 | 0.19% | ||
| 55 | BARCLAYS PLC | 21,600 | 324,000 | 0.20% | Put | |
| 56 | DEUTSCHE BANK AG\ | 21,997 | 332,000 | 0.21% | ||
| 57 | CITADEL ADVISORS LLC | 24,349 | 368,000 | 0.23% | ||
| 58 | TEACHERS ADVISORS, LLC | 24,707 | 374,000 | 0.23% | ||
| 59 | HARBERT FUND ADVISORS, INC. | 25,000 | 378,000 | 0.23% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,400 | 400,000 | 0.25% | ||
| 61 | ALLIANCEBERNSTEIN L.P. | 26,700 | 404,000 | 0.25% | ||
| 62 | STRS OHIO | 29,000 | 438,000 | 0.27% | ||
| 63 | BlackRock Group LTD | 30,153 | 456,000 | 0.28% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 32,040 | 484,000 | 0.30% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,528 | 492,000 | 0.31% | ||
| 66 | MARTINGALE ASSET MANAGEMENT L P | 35,215 | 533,000 | 0.33% | ||
| 67 | BARCLAYS PLC | 41,000 | 615,000 | 0.38% | Call | |
| 68 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,704 | 706,000 | 0.44% | ||
| 69 | RENAISSANCE TECHNOLOGIES LLC | 51,700 | 782,000 | 0.49% | ||
| 70 | BlackRock Investment Management, LLC | 52,728 | 797,000 | 0.50% | ||
| 71 | Bluefin Trading, LLC | 55,987 | 800,000 | 0.50% | ||
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,262 | 805,000 | 0.50% | ||
| 73 | BCWM, LLC | 57,350 | 868,000 | 0.54% | ||
| 74 | Crow Point Partners, LLC | 43,050 | 914,000 | 0.57% | ||
| 75 | MILLENNIUM MANAGEMENT LLC | 60,868 | 920,000 | 0.57% | ||
| 76 | HighTower Advisors, LLC | 63,852 | 965,000 | 0.60% | ||
| 77 | GROUP ONE TRADING LLC | 66,148 | 1,000,000 | 0.62% | ||
| 78 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,198 | 1,031,000 | 0.64% | ||
| 79 | Bank of New York Mellon Corp | 71,761 | 1,084,000 | 0.67% | ||
| 80 | MOORE CAPITAL MANAGEMENT, LP | 76,307 | 1,153,000 | 0.72% | ||
| 81 | ROYAL BANK OF CANADA | 87,100 | 1,317,000 | 0.82% | ||
| 82 | GOLDMAN SACHS GROUP INC | 87,742 | 1,327,000 | 0.82% | ||
| 83 | Madison Street Partners, LLC | 87,980 | 1,330,258 | 0.83% | ||
| 84 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,200 | 1,424,000 | 0.89% | ||
| 85 | Glovista Investments LLC | 121,641 | 1,839,000 | 1.14% | ||
| 86 | JPMORGAN CHASE & CO | 158,791 | 2,401,000 | 1.49% | ||
| 87 | T2 Partners Management, LP | 160,400 | 2,425,000 | 1.51% | ||
| 88 | BLACKROCK ADVISORS LLC | 170,277 | 2,575,000 | 1.60% | ||
| 89 | NORTHERN TRUST CORP | 170,341 | 2,576,000 | 1.60% | ||
| 90 | Spot Trading L.L.C | 183,900 | 2,781,000 | 1.73% | Call | |
| 91 | SUFFOLK CAPITAL MANAGEMENT LLC | 187,351 | 2,833,000 | 1.76% | ||
| 92 | Nepsis Inc. | 187,227 | 2,859,000 | 1.78% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,700 | 3,337,000 | 2.07% | Call | |
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,189 | 3,737,000 | 2.32% | ||
| 95 | MCKINLEY CAPITAL MANAGEMENT LLC | 256,049 | 3,871,000 | 2.41% | ||
| 96 | FMR LLC | 262,300 | 3,966,000 | 2.47% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,100 | 4,340,000 | 2.70% | Put | |
| 98 | NEW YORK STATE COMMON RETIREMENT FUND | 288,218 | 4,358,000 | 2.71% | ||
| 99 | AMERIPRISE FINANCIAL INC | 293,259 | 4,434,000 | 2.76% | ||
| 100 | AMERICAN CENTURY COMPANIES INC | 308,879 | 4,670,000 | 2.90% |
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.
