| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GSA CAPITAL PARTNERS LLP | 10,244 | 351,000 | 0.03% | ||
| 52 | ROYAL BANK OF CANADA | 10,493 | 359,000 | 0.03% | ||
| 53 | Invictus RG Pte. Ltd. | 12,206 | 418,000 | 0.04% | ||
| 54 | GLENMEDE TRUST CO NA | 12,660 | 433,000 | 0.04% | ||
| 55 | JANE STREET GROUP, LLC | 12,680 | 434,000 | 0.04% | ||
| 56 | CREDIT SUISSE AG/ | 12,975 | 444,000 | 0.04% | ||
| 57 | Sterling Capital Management LLC | 13,119 | 449,000 | 0.04% | ||
| 58 | PDT Partners, LLC | 13,364 | 457,000 | 0.04% | ||
| 59 | GOLDMAN SACHS GROUP INC | 13,800 | 472,000 | 0.05% | Put | |
| 60 | STEVENS CAPITAL MANAGEMENT LP | 14,559 | 498,000 | 0.05% | ||
| 61 | BLACKROCK ADVISORS LLC | 14,890 | 510,000 | 0.05% | ||
| 62 | AMERICAN INTERNATIONAL GROUP, INC. | 15,037 | 515,000 | 0.05% | ||
| 63 | CITIGROUP INC | 15,500 | 530,000 | 0.05% | Call | |
| 64 | Connor, Clark & Lunn Investment Management Ltd. | 16,000 | 548,000 | 0.05% | ||
| 65 | Nationwide Fund Advisors | 16,330 | 559,000 | 0.05% | ||
| 66 | Swiss National Bank | 16,400 | 561,000 | 0.05% | ||
| 67 | OBERWEIS ASSET MANAGEMENT INC/ | 16,500 | 565,000 | 0.05% | ||
| 68 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,750 | 574,000 | 0.06% | ||
| 69 | METROPOLITAN LIFE INSURANCE CO/NY | 18,196 | 623,000 | 0.06% | ||
| 70 | TURNER INVESTMENTS LLC | 20,000 | 685,000 | 0.07% | ||
| 71 | Walleye Trading LLC | 20,300 | 694,000 | 0.07% | Put | |
| 72 | RHUMBLINE ADVISERS | 22,112 | 757,000 | 0.07% | ||
| 73 | Polaris Capital Management, LLC | 24,696 | 845,000 | 0.08% | ||
| 74 | RAYMOND JAMES & ASSOCIATES | 27,658 | 947,000 | 0.09% | ||
| 75 | Weiss Multi-Strategy Advisers LLC | 28,197 | 965,000 | 0.09% | ||
| 76 | ADA INVESTMENT MANAGEMENT, LP | 29,963 | 1,008,000 | 0.10% | ||
| 77 | Private Wealth Partners, LLC | 31,100 | 1,065,000 | 0.10% | ||
| 78 | CANADA PENSION PLAN INVESTMENT BOARD | 33,300 | 1,140,000 | 0.11% | ||
| 79 | North Star Investment Management Corp. | 35,100 | 1,201,000 | 0.12% | ||
| 80 | CITIGROUP INC | 35,100 | 1,201,000 | 0.12% | Put | |
| 81 | ClariVest Asset Management LLC | 35,148 | 1,202,000 | 0.12% | ||
| 82 | MAZAMA CAPITAL MANAGEMENT INC | 35,390 | 1,211,000 | 0.12% | ||
| 83 | Quinn Opportunity Partners LLC | 36,770 | 1,259,000 | 0.12% | ||
| 84 | TEACHERS ADVISORS, LLC | 36,955 | 1,265,000 | 0.12% | ||
| 85 | GOLDMAN SACHS GROUP INC | 38,355 | 1,313,000 | 0.13% | ||
| 86 | CADENCE CAPITAL MANAGEMENT LLC | 38,894 | 1,331,000 | 0.13% | ||
| 87 | ALLIANCEBERNSTEIN L.P. | 39,020 | 1,336,000 | 0.13% | ||
| 88 | INTEGRAL DERIVATIVES, LLC | 41,000 | 1,403,000 | 0.14% | Call | |
| 89 | CLEARBRIDGE, LLC | 41,500 | 1,421,000 | 0.14% | ||
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,903 | 1,571,000 | 0.15% | ||
| 91 | Engineers Gate Manager LP | 46,639 | 1,596,000 | 0.15% | ||
| 92 | DEERE & CO | 47,238 | 1,617,000 | 0.16% | ||
| 93 | U S GLOBAL INVESTORS INC | 49,193 | 1,682,000 | 0.16% | ||
| 94 | DEUTSCHE BANK AG\ | 54,889 | 1,878,000 | 0.18% | ||
| 95 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,980 | 1,917,000 | 0.18% | ||
| 96 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,400 | 2,101,000 | 0.20% | Call | |
| 97 | OPPENHEIMER & CO INC | 65,071 | 2,227,000 | 0.21% | ||
| 98 | KENNEDY CAPITAL MANAGEMENT LLC | 66,012 | 2,260,000 | 0.22% | ||
| 99 | UBS Group AG | 68,917 | 2,359,000 | 0.23% | ||
| 100 | PALISADE CAPITAL MANAGEMENT, LP | 75,000 | 2,567,000 | 0.25% |
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.
