| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 720,761 | 3,387,000 | 0.31% | ||
| 52 | HBK INVESTMENTS L P | 709,200 | 3,333,000 | 0.30% | ||
| 53 | ALPINE WOODS CAPITAL INVESTORS, LLC | 690,000 | 3,243,000 | 0.30% | ||
| 54 | WELLS FARGO & COMPANY/MN | 643,344 | 3,023,000 | 0.28% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,645 | 2,738,000 | 0.25% | ||
| 56 | VNBTrust, National Association | 582,563 | 2,738,000 | 0.25% | ||
| 57 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 569,782 | 2,678,000 | 0.24% | ||
| 58 | CORSAIR CAPITAL MANAGEMENT, L.P. | 557,580 | 2,621,000 | 0.24% | ||
| 59 | NOMURA HOLDINGS INC | 506,978 | 2,380,000 | 0.22% | ||
| 60 | LEVIN CAPITAL STRATEGIES, L.P. | 491,962 | 2,312,000 | 0.21% | ||
| 61 | JPMORGAN CHASE & CO | 471,971 | 2,218,000 | 0.20% | ||
| 62 | STATE STREET CORP | 467,067 | 2,195,000 | 0.20% | ||
| 63 | OXFORD ASSET MANAGEMENT LLP | 425,000 | 1,998,000 | 0.18% | ||
| 64 | Swiss National Bank | 411,900 | 1,936,000 | 0.18% | ||
| 65 | BARCLAYS PLC | 458,459 | 1,833,000 | 0.17% | ||
| 66 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,901 | 1,800,000 | 0.16% | ||
| 67 | Yorktown Management & Research Co Inc | 350,000 | 1,645,000 | 0.15% | ||
| 68 | CITADEL ADVISORS LLC | 335,309 | 1,577,000 | 0.14% | ||
| 69 | LMR Partners LLP | 310,612 | 1,460,000 | 0.13% | ||
| 70 | NWAM LLC | 305,814 | 1,437,000 | 0.13% | ||
| 71 | Perella Weinberg Partners Capital Management LP | 300,000 | 1,410,000 | 0.13% | ||
| 72 | Invesco Ltd. | 297,104 | 1,396,000 | 0.13% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,500 | 1,389,000 | 0.13% | Put | |
| 74 | Spot Trading L.L.C | 285,900 | 1,344,000 | 0.12% | Put | |
| 75 | IndexIQ Advisors LLC | 266,907 | 1,254,000 | 0.11% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 240,825 | 1,132,000 | 0.10% | ||
| 77 | BlackRock Group LTD | 223,110 | 1,048,000 | 0.10% | ||
| 78 | SELZ CAPITAL LLC | 200,000 | 940,000 | 0.09% | ||
| 79 | NOMURA HOLDINGS INC | 200,000 | 939,000 | 0.09% | Call | |
| 80 | PARADIGM ASSET MANAGEMENT CO LLC | 180,500 | 848,350 | 0.08% | ||
| 81 | Eidelman Virant Capital | 175,300 | 824,000 | 0.08% | ||
| 82 | Magnetar Financial LLC | 160,101 | 752,000 | 0.07% | ||
| 83 | OMERS ADMINISTRATION Corp | 148,900 | 700,000 | 0.06% | ||
| 84 | Nuveen Asset Management, LLC | 137,648 | 647,000 | 0.06% | ||
| 85 | RUSSELL FRANK CO/ | 144,600 | 641,000 | 0.06% | ||
| 86 | Winfield Associates, Inc. | 135,550 | 637,000 | 0.06% | ||
| 87 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,417 | 609,000 | 0.06% | ||
| 88 | ROYAL BANK OF CANADA | 124,178 | 583,000 | 0.05% | ||
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 112,500 | 529,000 | 0.05% | ||
| 90 | FIFTH THIRD BANCORP | 111,698 | 525,000 | 0.05% | ||
| 91 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 105,357 | 495,000 | 0.05% | ||
| 92 | Spot Trading L.L.C | 103,693 | 487,000 | 0.04% | ||
| 93 | Permit Capital, LLC | 102,715 | 483,000 | 0.04% | ||
| 94 | STERNE AGEE GROUP, INC. | 102,000 | 479,000 | 0.04% | ||
| 95 | MCKINLEY CAPITAL MANAGEMENT LLC | 98,526 | 463,000 | 0.04% | ||
| 96 | Dorsey & Whitney Trust CO LLC | 93,555 | 440,000 | 0.04% | ||
| 97 | Creative Planning | 92,706 | 436,000 | 0.04% | ||
| 98 | BESSEMER GROUP INC | 92,159 | 433,000 | 0.04% | ||
| 99 | SUMIT CAPITAL, LLC | 90,982 | 428,000 | 0.04% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,183 | 405,000 | 0.04% |
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.
