| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,100 | 7,226,000 | 0.07% | Put | |
| 102 | BB&T SECURITIES, LLC | 129,609 | 7,036,000 | 0.07% | ||
| 103 | TRUIST FINANCIAL CORP | 128,593 | 6,982,000 | 0.07% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 125,040 | 6,787,000 | 0.06% | ||
| 105 | Omega Advisors Inc. | 125,000 | 6,786,000 | 0.06% | ||
| 106 | HighTower Advisors, LLC | 123,967 | 6,736,000 | 0.06% | ||
| 107 | LORD, ABBETT & CO. LLC | 123,889 | 6,726,000 | 0.06% | ||
| 108 | CWH Capital Management, Inc. | 123,610 | 6,711,000 | 0.06% | ||
| 109 | GATEWAY INVESTMENT ADVISERS LLC | 119,217 | 6,472,000 | 0.06% | ||
| 110 | SEI INVESTMENTS CO | 118,813 | 6,449,000 | 0.06% | ||
| 111 | VIRGINIA RETIREMENT SYSTEMS ET Al | 109,500 | 5,945,000 | 0.06% | ||
| 112 | Three Peaks Capital Management, LLC | 109,087 | 5,922,000 | 0.06% | ||
| 113 | KAVI ASSET MANAGEMENT, LP | 108,600 | 5,896,000 | 0.05% | ||
| 114 | RAINIER INVESTMENT MANAGEMENT LLC | 107,260 | 5,823,000 | 0.05% | ||
| 115 | CANADA PENSION PLAN INVESTMENT BOARD | 102,051 | 5,540,000 | 0.05% | ||
| 116 | AVIVA PLC | 100,049 | 5,432,000 | 0.05% | ||
| 117 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 5,429,000 | 0.05% | Put | |
| 118 | ZURICH FINANCIAL SERVICES/ /FI | 89,246 | 4,845,000 | 0.05% | ||
| 119 | LOS ANGELES CAPITAL MANAGEMENT LLC | 88,009 | 4,778,000 | 0.04% | ||
| 120 | KENNEDY CAPITAL MANAGEMENT LLC | 84,054 | 4,563,000 | 0.04% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 80,237 | 4,356,000 | 0.04% | ||
| 122 | Tyvor Capital LLC | 80,000 | 4,343,000 | 0.04% | ||
| 123 | LEUTHOLD GROUP, LLC | 78,013 | 4,235,000 | 0.04% | ||
| 124 | Weiss Multi-Strategy Advisers LLC | 76,056 | 4,129,000 | 0.04% | ||
| 125 | NATIXIS ADVISORS, LLC | 75,216 | 4,083,000 | 0.04% | ||
| 126 | GREAT LAKES ADVISORS, LLC | 74,915 | 4,067,000 | 0.04% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,015 | 4,018,000 | 0.04% | ||
| 128 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,463 | 3,934,000 | 0.04% | ||
| 129 | CAMBIAR INVESTORS LLC | 71,237 | 3,867,000 | 0.04% | ||
| 130 | ROYAL BANK OF CANADA | 70,947 | 3,852,000 | 0.04% | ||
| 131 | ProShare Advisors LLC | 65,990 | 3,583,000 | 0.03% | ||
| 132 | CAPITAL MANAGEMENT CORP /VA | 64,240 | 3,488,000 | 0.03% | ||
| 133 | MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 63,100 | 3,426,000 | 0.03% | ||
| 134 | Fosun International Ltd | 62,214 | 3,378,000 | 0.03% | ||
| 135 | CONNING INC. | 62,214 | 3,378,000 | 0.03% | ||
| 136 | Thomas J. Herzfeld Advisors, Inc. | 59,943 | 3,254,000 | 0.03% | ||
| 137 | QUADRATURE CAPITAL LTD | 53,778 | 2,920,000 | 0.03% | ||
| 138 | Capital International Sarl | 53,700 | 2,915,000 | 0.03% | ||
| 139 | BNP PARIBAS FINANCIAL MARKETS | 53,506 | 2,904,841 | 0.03% | ||
| 140 | GOLDMAN SACHS GROUP INC | 53,100 | 2,883,000 | 0.03% | Call | |
| 141 | FIFTH THIRD BANCORP | 52,654 | 2,859,000 | 0.03% | ||
| 142 | CAPITAL INTERNATIONAL LTD /CA/ | 51,300 | 2,785,000 | 0.03% | ||
| 143 | SVB WEALTH LLC | 51,000 | 2,769,000 | 0.03% | ||
| 144 | PICTET ASSET MANAGEMENT LTD | 54,900 | 2,743,000 | 0.03% | ||
| 145 | BROWN CAPITAL MANAGEMENT LLC | 49,761 | 2,702,000 | 0.03% | ||
| 146 | BOKF, NA | 49,254 | 2,674,000 | 0.02% | ||
| 147 | RUSSELL INVESTMENTS GROUP, LTD. | 48,856 | 2,652,000 | 0.02% | ||
| 148 | Capital International, Inc./CA/ | 47,600 | 2,584,000 | 0.02% | ||
| 149 | UBS Group AG | 47,434 | 2,575,000 | 0.02% | ||
| 150 | CITADEL ADVISORS LLC | 47,300 | 2,568,000 | 0.02% | Call |
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.
