| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Yorktown Management & Research Co Inc | 200,000 | 4,514,000 | 0.13% | ||
| 152 | SeaBridge Investment Advisors LLC | 202,107 | 4,562,000 | 0.13% | ||
| 153 | Swiss National Bank | 211,950 | 4,784,000 | 0.13% | ||
| 154 | American Assets Capital Advisers, LLC | 214,723 | 4,846,000 | 0.14% | ||
| 155 | KeyPoint Capital Management, LLC | 220,016 | 4,966,000 | 0.14% | ||
| 156 | Eos Management, L.P. | 226,000 | 5,101,000 | 0.14% | ||
| 157 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,245 | 5,355,000 | 0.15% | ||
| 158 | WELLS FARGO & COMPANY/MN | 252,844 | 5,706,000 | 0.16% | ||
| 159 | GROUP ONE TRADING LLC | 255,357 | 5,763,000 | 0.16% | ||
| 160 | Anandar Capital Management LP | 265,000 | 5,981,000 | 0.17% | ||
| 161 | QVT Financial LP | 269,100 | 6,074,000 | 0.17% | ||
| 162 | Tyrian Investments, L.P. | 275,000 | 6,207,000 | 0.17% | ||
| 163 | PYRRHO CAPITAL MANAGEMENT, LP | 281,975 | 6,364,000 | 0.18% | ||
| 164 | BlueMar Capital Management, LLC | 283,158 | 6,391,000 | 0.18% | ||
| 165 | ING GROEP NV | 295,000 | 6,668,000 | 0.19% | ||
| 166 | MARSHALL WACE, LLP | 298,873 | 6,746,000 | 0.19% | ||
| 167 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,100 | 7,157,000 | 0.20% | Call | |
| 168 | SkyTop Capital Management LLC | 317,200 | 7,159,000 | 0.20% | ||
| 169 | SELZ CAPITAL LLC | 326,500 | 7,369,000 | 0.21% | ||
| 170 | BALYASNY ASSET MANAGEMENT L.P. | 342,972 | 7,741,000 | 0.22% | ||
| 171 | CORRADO ADVISORS, LLC | 345,785 | 7,804,000 | 0.22% | ||
| 172 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,510 | 7,911,000 | 0.22% | ||
| 173 | COASTLAND CAPITAL LLC | 387,825 | 8,753,000 | 0.24% | ||
| 174 | BOSTON PROVIDENT, L.P. | 388,328 | 8,765,000 | 0.24% | ||
| 175 | VICTORY CAPITAL MANAGEMENT INC | 397,245 | 8,966,000 | 0.25% | ||
| 176 | Fox Point Capital Management LLC | 400,000 | 9,028,000 | 0.25% | ||
| 177 | ASCEND CAPITAL, LLC | 402,949 | 9,093,000 | 0.25% | ||
| 178 | Point72 Asset Management, L.P. | 419,000 | 9,457,000 | 0.26% | ||
| 179 | Clearline Capital LP | 424,164 | 9,573,000 | 0.27% | ||
| 180 | Good Harbor Financial, LLC | 469,042 | 10,586,000 | 0.30% | ||
| 181 | Claar Advisors LLC | 470,000 | 10,608,000 | 0.30% | ||
| 182 | JPMORGAN CHASE & CO | 476,484 | 10,754,000 | 0.30% | ||
| 183 | WASATCH ADVISORS LP | 482,558 | 10,891,000 | 0.30% | ||
| 184 | Zelman Capital LLC | 485,000 | 10,946,000 | 0.31% | ||
| 185 | CITIGROUP INC | 489,215 | 11,041,000 | 0.31% | ||
| 186 | JANUS HENDERSON INVESTORS US LLC | 497,962 | 11,239,000 | 0.31% | ||
| 187 | TIAA CREF INVESTMENT MANAGEMENT LLC | 498,620 | 11,254,000 | 0.31% | ||
| 188 | Park West Asset Management LLC | 501,100 | 11,310,000 | 0.32% | ||
| 189 | CASTINE CAPITAL MANAGEMENT, LLC | 510,000 | 11,511,000 | 0.32% | ||
| 190 | Sterling Ridge Capital Management LP | 517,533 | 11,681,000 | 0.33% | ||
| 191 | JACOBS ASSET MANAGEMENT, LLC | 531,424 | 11,994,000 | 0.33% | ||
| 192 | Phocas Financial Corp. | 547,413 | 12,355,000 | 0.34% | SH | |
| 193 | Swift Run Capital Management, LLC | 553,689 | 12,497,000 | 0.35% | ||
| 194 | AQR CAPITAL MANAGEMENT LLC | 561,731 | 12,678,000 | 0.35% | ||
| 195 | Three Corner Global Investors LP | 573,100 | 12,935,000 | 0.36% | ||
| 196 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 13,542,000 | 0.38% | ||
| 197 | BOW STREET LLC | 602,392 | 13,596,000 | 0.38% | ||
| 198 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,302 | 14,452,000 | 0.40% | ||
| 199 | STEADFAST ADVISORS LP | 646,536 | 14,592,000 | 0.41% | ||
| 200 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 651,108 | 14,696,000 | 0.41% |
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.
