| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 402,975 | 6,572,000 | 0.31% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 359,990 | 5,871,000 | 0.28% | ||
| 53 | VERTEX ONE ASSET MANAGEMENT INC. | 359,063 | 5,856,000 | 0.28% | ||
| 54 | MILLENNIUM MANAGEMENT LLC | 344,981 | 5,627,000 | 0.27% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,700 | 5,362,000 | 0.26% | ||
| 56 | Firefly Value Partners, LP | 316,768 | 5,166,000 | 0.25% | ||
| 57 | CREDIT SUISSE AG/ | 315,953 | 5,154,000 | 0.25% | ||
| 58 | LEVIN CAPITAL STRATEGIES, L.P. | 309,402 | 5,046,000 | 0.24% | ||
| 59 | GOLDMAN SACHS GROUP INC | 288,675 | 4,708,000 | 0.22% | ||
| 60 | Paloma Partners Management Co | 265,035 | 4,323,000 | 0.21% | ||
| 61 | ROYCE & ASSOCIATES LP | 261,800 | 4,270,000 | 0.20% | ||
| 62 | Walleye Trading LLC | 245,599 | 4,006,000 | 0.19% | ||
| 63 | Covalent Partners LLC | 240,000 | 3,914,000 | 0.19% | ||
| 64 | GRATIA CAPITAL, LLC | 236,278 | 3,854,000 | 0.18% | ||
| 65 | DAVENPORT & Co LLC | 213,545 | 3,482,919 | 0.17% | ||
| 66 | DEUTSCHE BANK AG\ | 209,326 | 3,411,000 | 0.16% | ||
| 67 | ACT II MANAGEMENT, LP | 206,912 | 3,375,000 | 0.16% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,580 | 3,320,000 | 0.16% | ||
| 69 | QS Investors, LLC | 187,203 | 3,053,000 | 0.15% | ||
| 70 | S. MUOIO & CO. LLC | 167,561 | 2,733,000 | 0.13% | ||
| 71 | TEACHERS ADVISORS, LLC | 165,633 | 2,701,000 | 0.13% | ||
| 72 | JANE STREET GROUP, LLC | 165,332 | 2,696,000 | 0.13% | ||
| 73 | Yakira Capital Management, Inc. | 159,893 | 2,608,000 | 0.12% | SH | |
| 74 | RHUMBLINE ADVISERS | 147,742 | 2,410,000 | 0.11% | ||
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,800 | 2,362,000 | 0.11% | ||
| 76 | FEDERATED HERMES, INC. | 135,421 | 2,209,000 | 0.11% | ||
| 77 | Swiss National Bank | 139,000 | 2,190,000 | 0.10% | ||
| 78 | CREDIT AGRICOLE S A | 131,799 | 2,150,000 | 0.10% | ||
| 79 | CITIGROUP INC | 115,655 | 1,885,000 | 0.09% | ||
| 80 | Perella Weinberg Partners Capital Management LP | 114,220 | 1,863,000 | 0.09% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 108,620 | 1,772,000 | 0.08% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 106,781 | 1,742,000 | 0.08% | ||
| 83 | NOMURA HOLDINGS INC | 105,546 | 1,727,000 | 0.08% | ||
| 84 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,610 | 1,690,000 | 0.08% | ||
| 85 | Laurion Capital Management LP | 93,900 | 1,532,000 | 0.07% | Call | |
| 86 | MARSHALL WACE, LLP | 86,773 | 1,415,000 | 0.07% | ||
| 87 | RUSSELL FRANK CO/ | 81,165 | 1,324,000 | 0.06% | ||
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,465 | 1,215,000 | 0.06% | ||
| 89 | Nationwide Fund Advisors | 68,859 | 1,135,000 | 0.05% | ||
| 90 | METROPOLITAN LIFE INSURANCE CO/NY | 68,067 | 1,110,000 | 0.05% | ||
| 91 | BALTER LIQUID ALTERNATIVES, LLC | 67,150 | 1,095,000 | 0.05% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,860 | 1,063,000 | 0.05% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 1,062,000 | 0.05% | Put | |
| 94 | Invesco Ltd. | 64,646 | 1,054,000 | 0.05% | ||
| 95 | AQR CAPITAL MANAGEMENT LLC | 62,833 | 1,025,000 | 0.05% | ||
| 96 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,601 | 956,000 | 0.05% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,955 | 945,000 | 0.05% | ||
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 56,425 | 920,000 | 0.04% | ||
| 99 | Quantitative Investment Management, LLC | 51,400 | 838,000 | 0.04% | ||
| 100 | Alpine Global Management, LLC | 51,100 | 833,000 | 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.
