| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONGRESS ASSET MANAGEMENT CO | 204,561 | 6,321,000 | 0.10% | ||
| 102 | BOOTHBAY FUND MANAGEMENT, LLC | 195,300 | 6,035,000 | 0.10% | Call | |
| 103 | TEACHERS ADVISORS, LLC | 193,871 | 5,991,000 | 0.10% | ||
| 104 | PointState Capital LP | 185,900 | 5,744,000 | 0.09% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 180,400 | 5,574,000 | 0.09% | Call | |
| 106 | BANK OF AMERICA CORP /DE/ | 180,227 | 5,568,000 | 0.09% | ||
| 107 | CREDIT SUISSE AG/ | 175,948 | 5,435,000 | 0.09% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,461 | 5,298,000 | 0.09% | ||
| 109 | Ionic Capital Management LLC | 165,425 | 5,112,000 | 0.08% | ||
| 110 | RUDMAN ERROL M | 165,000 | 5,099,000 | 0.08% | ||
| 111 | NS PARTNERS LTD | 165,025 | 5,099,000 | 0.08% | ||
| 112 | THOMPSON SIEGEL & WALMSLEY LLC | 159,902 | 4,941,000 | 0.08% | ||
| 113 | Weiss Multi-Strategy Advisers LLC | 158,494 | 4,897,000 | 0.08% | ||
| 114 | GOLDMAN SACHS GROUP INC | 154,800 | 4,783,000 | 0.08% | Call | |
| 115 | SEI INVESTMENTS CO | 144,555 | 4,467,000 | 0.07% | ||
| 116 | Point72 Asset Management, L.P. | 136,000 | 4,202,000 | 0.07% | ||
| 117 | KRV CAPITAL LP | 135,024 | 4,172,000 | 0.07% | ||
| 118 | Robeco Institutional Asset Management B.V. | 128,974 | 3,985,000 | 0.06% | ||
| 119 | Walleye Trading LLC | 126,000 | 3,893,000 | 0.06% | Call | |
| 120 | PEAK6 Group LLC | 124,200 | 3,838,000 | 0.06% | Put | |
| 121 | STIFEL FINANCIAL CORP | 118,108 | 3,647,000 | 0.06% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,800 | 3,578,000 | 0.06% | Put | |
| 123 | Elk Creek Partners, LLC | 106,477 | 3,290,000 | 0.05% | ||
| 124 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 106,052 | 3,277,000 | 0.05% | ||
| 125 | PANAGORA ASSET MANAGEMENT INC | 105,987 | 3,275,000 | 0.05% | ||
| 126 | BARCLAYS PLC | 105,200 | 3,251,000 | 0.05% | Call | |
| 127 | TRAIL RIDGE CAPITAL LLC | 103,672 | 3,203,000 | 0.05% | ||
| 128 | VERDE SERVICOS INTERNACIONAIS S.A. | 102,832 | 3,177,000 | 0.05% | ||
| 129 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,586 | 3,170,000 | 0.05% | ||
| 130 | AMP Capital Investors Ltd | 100,596 | 3,108,000 | 0.05% | ||
| 131 | FrontFour Capital Group LLC | 100,482 | 3,105,000 | 0.05% | SH | |
| 132 | Zweig-DiMenna Associates LLC | 100,093 | 3,093,000 | 0.05% | ||
| 133 | APERTURA CAPITAL, LLC | 100,000 | 3,090,000 | 0.05% | ||
| 134 | Squarepoint Ops LLC | 98,826 | 3,054,000 | 0.05% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 98,542 | 3,045,000 | 0.05% | ||
| 136 | DAVIDSON INVESTMENT ADVISORS | 94,780 | 2,927,000 | 0.05% | ||
| 137 | CITADEL ADVISORS LLC | 91,900 | 2,840,000 | 0.05% | Call | |
| 138 | ORIBEL CAPITAL MANAGEMENT, LP | 89,100 | 2,753,000 | 0.04% | Call | |
| 139 | JANE STREET GROUP, LLC | 87,500 | 2,704,000 | 0.04% | Call | |
| 140 | TPG Group Holdings (SBS) Advisors, Inc. | 87,121 | 2,692,000 | 0.04% | ||
| 141 | J.P. Marvel Investment Advisors, LLC | 85,780 | 2,651,000 | 0.04% | ||
| 142 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 81,738 | 2,526,000 | 0.04% | ||
| 143 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 81,573 | 2,521,000 | 0.04% | ||
| 144 | Parallax Volatility Advisers, L.P. | 81,000 | 2,504,000 | 0.04% | Put | |
| 145 | PEAK6 Group LLC | 80,643 | 2,492,000 | 0.04% | ||
| 146 | NF TRINITY CAPITAL (HONG KONG) LTD | 78,080 | 2,413,000 | 0.04% | ||
| 147 | PICTON MAHONEY ASSET MANAGEMENT | 76,400 | 2,360,000 | 0.04% | SH | |
| 148 | MILLENNIUM MANAGEMENT LLC | 75,000 | 2,318,000 | 0.04% | Put | |
| 149 | Quantitative Investment Management, LLC | 74,900 | 2,314,000 | 0.04% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 72,264 | 2,233,000 | 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.