| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,562,653 | 25,221,000 | 0.54% | ||
| 52 | Tyrian Investments, L.P. | 1,559,309 | 25,167,000 | 0.54% | ||
| 53 | QVT Financial LP | 1,511,693 | 24,399,000 | 0.52% | ||
| 54 | BOSTON PROVIDENT, L.P. | 1,468,713 | 23,705,000 | 0.51% | ||
| 55 | Allianz Asset Management GmbH | 1,441,112 | 23,260,000 | 0.50% | ||
| 56 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,439,590 | 23,235,000 | 0.50% | ||
| 57 | Zweig-DiMenna Associates LLC | 1,413,136 | 22,808,000 | 0.49% | ||
| 58 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,411,340 | 22,779,000 | 0.49% | ||
| 59 | CITIGROUP INC | 1,330,630 | 21,476,000 | 0.46% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,250,912 | 20,189,000 | 0.43% | ||
| 61 | Overbrook Management Corp | 1,234,311 | 19,922,000 | 0.43% | ||
| 62 | MOORE CAPITAL MANAGEMENT, LP | 1,224,729 | 19,767,000 | 0.42% | ||
| 63 | MAI Capital Management | 1,203,666 | 19,427,000 | 0.42% | ||
| 64 | BlackRock Investment Management, LLC | 1,114,511 | 17,988,000 | 0.38% | ||
| 65 | TEACHERS ADVISORS, LLC | 1,068,348 | 17,243,000 | 0.37% | ||
| 66 | Yorktown Management & Research Co Inc | 1,055,000 | 17,028,000 | 0.36% | ||
| 67 | Independence Capital Asset Partners, LLC | 1,046,844 | 16,896,000 | 0.36% | ||
| 68 | PDT Partners, LLC | 1,021,300 | 16,484,000 | 0.35% | ||
| 69 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,314 | 15,887,000 | 0.34% | ||
| 70 | Paloma Partners Management Co | 947,300 | 15,289,000 | 0.33% | Call | |
| 71 | Jefferies Group LLC | 881,518 | 14,228,000 | 0.30% | ||
| 72 | BOW STREET LLC | 814,180 | 13,141,000 | 0.28% | ||
| 73 | CORRADO ADVISORS, LLC | 811,579 | 13,099,000 | 0.28% | ||
| 74 | CASTINE CAPITAL MANAGEMENT, LLC | 800,000 | 12,912,000 | 0.28% | ||
| 75 | Swift Run Capital Management, LLC | 783,700 | 12,649,000 | 0.27% | ||
| 76 | THORNBURG INVESTMENT MANAGEMENT INC | 706,440 | 11,402,000 | 0.24% | ||
| 77 | SELZ CAPITAL LLC | 700,000 | 11,298,000 | 0.24% | ||
| 78 | WELLINGTON MANAGEMENT GROUP LLP | 628,258 | 10,140,000 | 0.22% | ||
| 79 | BRANT POINT INVESTMENT MANAGEMENT LLC | 603,300 | 9,737,000 | 0.21% | ||
| 80 | Invesco Ltd. | 600,134 | 9,686,000 | 0.21% | ||
| 81 | ING GROEP NV | 600,000 | 9,684,000 | 0.21% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,767 | 9,600,000 | 0.21% | ||
| 83 | LAFFER TENGLER INVESTMENTS, INC. | 584,805 | 9,438,752 | 0.20% | ||
| 84 | OSKIE CAPITAL MANAGEMENT, LLC | 583,227 | 9,413,000 | 0.20% | ||
| 85 | BRINKER CAPITAL INC | 581,892 | 9,391,000 | 0.20% | ||
| 86 | Global X Management CO LLC | 567,736 | 9,163,000 | 0.20% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,200 | 9,025,000 | 0.19% | Call | |
| 88 | TCW GROUP INC | 557,286 | 8,995,000 | 0.19% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 550,922 | 8,892,000 | 0.19% | ||
| 90 | MOON CAPITAL MANAGEMENT LP | 539,073 | 8,701,000 | 0.19% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 535,039 | 8,636,000 | 0.18% | ||
| 92 | CR Intrinsic Investors, LLC | 530,000 | 8,554,000 | 0.18% | ||
| 93 | STEADFAST ADVISORS LP | 515,220 | 8,316,000 | 0.18% | ||
| 94 | VAN ECK ASSOCIATES CORP | 504,431 | 8,142,000 | 0.17% | ||
| 95 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 8,070,000 | 0.17% | ||
| 96 | Emrys Partners, L.P. | 499,578 | 8,063,000 | 0.17% | ||
| 97 | Andalusian Capital Partners, LP | 478,942 | 7,730,000 | 0.17% | ||
| 98 | BALYASNY ASSET MANAGEMENT L.P. | 475,000 | 7,667,000 | 0.16% | ||
| 99 | Andromeda Capital LLC | 460,800 | 7,437,000 | 0.16% | Call | |
| 100 | Phocas Financial Corp. | 449,083 | 7,248,000 | 0.15% | SH |
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.
