| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 38,547 | 380,000 | 0.11% | ||
| 52 | GOLDMAN SACHS GROUP INC | 38,722 | 382,000 | 0.11% | ||
| 53 | HighTower Advisors, LLC | 56,596 | 392,000 | 0.11% | ||
| 54 | PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 394,000 | 0.11% | ||
| 55 | STATE STREET CORP | 40,076 | 395,000 | 0.11% | ||
| 56 | D. E. Shaw & Co., Inc. | 50,000 | 493,000 | 0.14% | Put | |
| 57 | LSV ASSET MANAGEMENT | 51,200 | 504,000 | 0.14% | ||
| 58 | A.R.T. Advisors, LLC | 61,467 | 605,000 | 0.17% | ||
| 59 | GSA CAPITAL PARTNERS LLP | 65,673 | 647,000 | 0.18% | ||
| 60 | METROPOLITAN CAPITAL ADVISORS INC | 70,700 | 696,000 | 0.19% | ||
| 61 | PEAK6 Group LLC | 71,813 | 707,000 | 0.20% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,300 | 786,000 | 0.22% | ||
| 63 | VANGUARD GROUP INC | 106,379 | 1,048,000 | 0.29% | ||
| 64 | UBS AG | 111,411 | 1,097,000 | 0.31% | ||
| 65 | GROUP ONE TRADING LLC | 113,148 | 1,115,000 | 0.31% | ||
| 66 | Invesco Ltd. | 131,767 | 1,298,000 | 0.36% | ||
| 67 | SOUND ENERGY PARTNERS, INC. | 141,900 | 1,398,000 | 0.39% | ||
| 68 | CREDIT AGRICOLE S A | 165,000 | 1,625,000 | 0.45% | ||
| 69 | WHITEBOX ADVISORS LLC | 179,308 | 1,766,000 | 0.49% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,200 | 1,923,000 | 0.54% | Put | |
| 71 | Kildonan Castle Asset Management L.P. | 200,000 | 1,970,000 | 0.55% | ||
| 72 | GLG LLC | 220,418 | 2,171,000 | 0.61% | ||
| 73 | Eclectica Asset Management LLP | 321,300 | 3,165,000 | 0.88% | ||
| 74 | DRIEHAUS CAPITAL MANAGEMENT LLC | 387,722 | 3,819,000 | 1.07% | ||
| 75 | GUGGENHEIM CAPITAL LLC | 397,758 | 3,918,000 | 1.09% | ||
| 76 | U S GLOBAL INVESTORS INC | 400,000 | 3,940,000 | 1.10% | ||
| 77 | Fiera Capital Corp | 482,200 | 4,750,000 | 1.32% | ||
| 78 | DOHENY ASSET MANAGEMENT /CA | 501,800 | 4,943,000 | 1.38% | ||
| 79 | STANDARD PACIFIC CAPITAL LLC/CA | 508,728 | 5,011,000 | 1.40% | ||
| 80 | TEACHER RETIREMENT SYSTEM OF TEXAS | 556,500 | 5,482,000 | 1.53% | ||
| 81 | Neuberger Berman Group LLC | 594,051 | 5,851,000 | 1.63% | ||
| 82 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 609,793 | 5,998,000 | 1.67% | ||
| 83 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 611,542 | 6,024,000 | 1.68% | ||
| 84 | Lombard Odier Asset Management (USA) Corp | 662,927 | 6,530,000 | 1.82% | ||
| 85 | ACADIAN ASSET MANAGEMENT LLC | 666,076 | 6,561,000 | 1.83% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,800 | 6,824,000 | 1.90% | Call | |
| 87 | BESSEMER GROUP INC | 722,180 | 7,113,000 | 1.98% | ||
| 88 | NORGES BANK | 793,112 | 7,813,000 | 2.18% | ||
| 89 | SELZ CAPITAL LLC | 945,000 | 9,308,000 | 2.60% | ||
| 90 | AFAM CAPITAL, INC. | 958,409 | 9,440,000 | 2.63% | ||
| 91 | ROYCE & ASSOCIATES LP | 1,236,587 | 12,180,000 | 3.40% | ||
| 92 | AMERIPRISE FINANCIAL INC | 1,443,857 | 14,221,000 | 3.97% | ||
| 93 | WS MANAGEMENT LLLP | 1,500,000 | 14,775,000 | 4.12% | ||
| 94 | MORGAN STANLEY | 1,905,600 | 18,770,000 | 5.24% | ||
| 95 | Overbrook Management Corp | 2,295,752 | 22,613,000 | 6.31% | ||
| 96 | Regiment Capital Management LLC | 4,545,203 | 44,770,000 | 12.49% | ||
| 97 | FMR LLC | 4,721,933 | 46,511,000 | 12.97% | ||
| 98 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,161,207 | 50,837,889 | 14.18% |
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.
