| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of New Jersey Common Pension Fund D | 200,000 | 5,440,000 | 0.08% | ||
| 102 | Norman Fields, Gottscho Capital Management, LLC | 184,345 | 5,014,000 | 0.08% | ||
| 103 | Burgundy Asset Management Ltd. | 183,481 | 4,991,000 | 0.08% | ||
| 104 | KENNEDY CAPITAL MANAGEMENT LLC | 183,043 | 4,979,000 | 0.08% | ||
| 105 | BLAIR WILLIAM & CO/IL | 180,847 | 4,919,000 | 0.08% | ||
| 106 | RHUMBLINE ADVISERS | 176,507 | 4,801,000 | 0.07% | ||
| 107 | NATIXIS ADVISORS, LLC | 175,256 | 4,767,000 | 0.07% | ||
| 108 | Legal & General Group Plc | 174,628 | 4,749,000 | 0.07% | ||
| 109 | TEACHERS ADVISORS, LLC | 163,132 | 4,437,000 | 0.07% | ||
| 110 | UBS Group AG | 158,121 | 4,300,000 | 0.07% | ||
| 111 | MILLENNIUM MANAGEMENT LLC | 150,000 | 4,080,000 | 0.06% | Put | |
| 112 | FIRST TRUST ADVISORS LP | 148,149 | 4,030,000 | 0.06% | ||
| 113 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,914 | 3,887,000 | 0.06% | ||
| 114 | CROFT-LEOMINSTER INC | 140,147 | 3,811,000 | 0.06% | PRN | |
| 115 | CAPITAL FUND MANAGEMENT S.A. | 136,107 | 3,702,000 | 0.06% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,235 | 3,651,000 | 0.06% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,500 | 3,522,000 | 0.05% | Put | |
| 118 | Cipher Capital LP | 127,787 | 3,476,000 | 0.05% | ||
| 119 | MRJ CAPITAL INC | 125,300 | 3,408,000 | 0.05% | ||
| 120 | CHILTON INVESTMENT CO INC. | 120,404 | 3,275,000 | 0.05% | ||
| 121 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 117,881 | 3,206,000 | 0.05% | ||
| 122 | BNP Paribas Asset Management Holding S.A. | 113,599 | 3,089,000 | 0.05% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 113,488 | 3,088,000 | 0.05% | ||
| 124 | ALLIANCEBERNSTEIN L.P. | 112,192 | 3,052,000 | 0.05% | ||
| 125 | ROYAL BANK OF CANADA | 110,662 | 3,010,000 | 0.05% | ||
| 126 | MORGAN STANLEY | 109,661 | 2,983,000 | 0.05% | ||
| 127 | CANNELL CAPITAL LLC | 104,921 | 2,854,000 | 0.04% | ||
| 128 | PRELUDE CAPITAL MANAGEMENT, LLC | 104,921 | 2,854,000 | 0.04% | ||
| 129 | SeaBridge Investment Advisors LLC | 103,320 | 2,810,000 | 0.04% | ||
| 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,991 | 2,774,000 | 0.04% | ||
| 131 | Nippon Life Global Investors Americas, Inc. | 96,090 | 2,614,000 | 0.04% | ||
| 132 | LOS ANGELES CAPITAL MANAGEMENT LLC | 95,310 | 2,592,000 | 0.04% | ||
| 133 | GUGGENHEIM CAPITAL LLC | 94,185 | 2,561,000 | 0.04% | ||
| 134 | CITIGROUP INC | 89,782 | 2,442,000 | 0.04% | ||
| 135 | STIFEL FINANCIAL CORP | 88,991 | 2,420,000 | 0.04% | ||
| 136 | A.R.T. Advisors, LLC | 88,000 | 2,393,000 | 0.04% | ||
| 137 | J.P. Morgan Private Wealth Advisors LLC | 79,344 | 2,158,000 | 0.03% | ||
| 138 | BB&T SECURITIES, LLC | 75,534 | 2,135,000 | 0.03% | ||
| 139 | PEAK6 Group LLC | 78,000 | 2,122,000 | 0.03% | Call | |
| 140 | State of Tennessee, Department of Treasury | 77,953 | 2,120,000 | 0.03% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 75,000 | 2,040,000 | 0.03% | ||
| 142 | Aristotle Capital Management, LLC | 70,720 | 1,924,000 | 0.03% | ||
| 143 | VOYA INVESTMENT MANAGEMENT LLC | 69,383 | 1,887,000 | 0.03% | ||
| 144 | PRICE T ROWE ASSOCIATES INC /MD/ | 69,389 | 1,887,000 | 0.03% | ||
| 145 | DELTA LLOYD NV | 68,799 | 1,871,000 | 0.03% | ||
| 146 | Andra AP-fonden | 68,600 | 1,866,000 | 0.03% | ||
| 147 | M&T BANK CORP | 68,412 | 1,860,000 | 0.03% | ||
| 148 | AMP Capital Investors Ltd | 66,506 | 1,815,000 | 0.03% | ||
| 149 | MICAWBER CAPITAL, LLC | 66,612 | 1,812,000 | 0.03% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 66,419 | 1,806,597 | 0.03% |
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.
