| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Invesco Ltd. | 101,146 | 5,674,000 | 0.38% | ||
| 202 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,167 | 6,236,000 | 0.42% | ||
| 203 | Spot Trading L.L.C | 112,559 | 6,315,000 | 0.43% | ||
| 204 | SEIZERT CAPITAL PARTNERS, LLC | 113,667 | 6,377,000 | 0.43% | ||
| 205 | Numeric Investors LLC | 118,400 | 6,642,000 | 0.45% | ||
| 206 | MARKSTON INTERNATIONAL LLC | 119,724 | 6,717,000 | 0.46% | ||
| 207 | GEODE CAPITAL MANAGEMENT, LLC | 121,257 | 6,802,000 | 0.46% | ||
| 208 | BARCLAYS PLC | 122,500 | 6,860,000 | 0.46% | Put | |
| 209 | PRINCIPAL FINANCIAL GROUP INC | 123,738 | 6,941,000 | 0.47% | ||
| 210 | MORGAN STANLEY | 126,954 | 7,122,000 | 0.48% | ||
| 211 | OXFORD ASSET MANAGEMENT LLP | 134,067 | 7,518,000 | 0.51% | ||
| 212 | BURNEY CO/ | 134,264 | 7,532,000 | 0.51% | ||
| 213 | Granahan Investment Management, LLC | 136,700 | 7,669,000 | 0.52% | ||
| 214 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 136,733 | 7,671,000 | 0.52% | ||
| 215 | AJO, LP | 140,760 | 7,897,000 | 0.54% | ||
| 216 | JPMORGAN CHASE & CO | 144,240 | 8,092,000 | 0.55% | ||
| 217 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 150,000 | 8,415,000 | 0.57% | ||
| 218 | CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | 8,415,000 | 0.57% | Call | |
| 219 | NOMURA HOLDINGS INC | 150,000 | 8,598,000 | 0.58% | Call | |
| 220 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,521 | 8,613,000 | 0.58% | ||
| 221 | Spot Trading L.L.C | 158,600 | 8,897,000 | 0.60% | Put | |
| 222 | CANADA PENSION PLAN INVESTMENT BOARD | 178,100 | 9,991,000 | 0.68% | ||
| 223 | GAMCO INVESTORS, INC. ET AL | 183,187 | 10,277,000 | 0.70% | ||
| 224 | BANK OF AMERICA CORP /DE/ | 185,200 | 10,390,000 | 0.70% | Put | |
| 225 | BALYASNY ASSET MANAGEMENT L.P. | 189,370 | 10,624,000 | 0.72% | ||
| 226 | CS MCKEE LP | 191,450 | 10,740,000 | 0.73% | ||
| 227 | WATER ISLAND CAPITAL LLC | 195,431 | 10,963,679 | 0.74% | ||
| 228 | Charter Bridge Capital Management, L.P. | 200,000 | 11,220,000 | 0.76% | Call | |
| 229 | SCHRODER INVESTMENT MANAGEMENT GROUP | 216,036 | 12,119,621 | 0.82% | ||
| 230 | JAMES INVESTMENT RESEARCH, INC. | 227,808 | 12,780,000 | 0.87% | ||
| 231 | LSV ASSET MANAGEMENT | 237,080 | 13,300,000 | 0.90% | ||
| 232 | AMERIPRISE FINANCIAL INC | 237,202 | 13,306,000 | 0.90% | ||
| 233 | Allianz Asset Management GmbH | 254,761 | 14,292,000 | 0.97% | ||
| 234 | BANK OF AMERICA CORP /DE/ | 256,687 | 14,400,000 | 0.98% | ||
| 235 | GOLDMAN SACHS GROUP INC | 267,000 | 14,979,000 | 1.02% | Put | |
| 236 | Charter Bridge Capital Management, L.P. | 267,033 | 14,981,000 | 1.02% | ||
| 237 | NORGES BANK | 277,045 | 15,542,000 | 1.05% | ||
| 238 | Boston Partners | 297,081 | 16,666,000 | 1.13% | ||
| 239 | Bank of New York Mellon Corp | 301,058 | 16,890,000 | 1.14% | ||
| 240 | NORTHERN TRUST CORP | 302,906 | 16,993,000 | 1.15% | ||
| 241 | MILLENNIUM MANAGEMENT LLC | 306,522 | 17,196,000 | 1.17% | ||
| 242 | KENNEDY CAPITAL MANAGEMENT LLC | 340,646 | 19,110,000 | 1.30% | ||
| 243 | KESTREL INVESTMENT MANAGEMENT CORP | 346,175 | 19,420,000 | 1.32% | ||
| 244 | GOLDMAN SACHS GROUP INC | 365,574 | 20,508,000 | 1.39% | ||
| 245 | DIMENSIONAL FUND ADVISORS LP | 372,217 | 20,881,000 | 1.42% | ||
| 246 | RENAISSANCE TECHNOLOGIES LLC | 399,800 | 22,429,000 | 1.52% | ||
| 247 | MAPLELANE CAPITAL, LLC | 412,000 | 23,113,000 | 1.57% | Put | |
| 248 | SANDLER CAPITAL MANAGEMENT | 468,200 | 26,266,000 | 1.78% | Put | |
| 249 | STATE STREET CORP | 476,405 | 26,723,000 | 1.81% | ||
| 250 | BlackRock Institutional Trust Company, N.A. | 484,215 | 27,164,000 | 1.84% |
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.
