| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 20,000 | 505,000 | 0.07% | Put | |
| 52 | BlackRock Group LTD | 20,475 | 517,000 | 0.07% | ||
| 53 | MILLENNIUM MANAGEMENT LLC | 22,712 | 573,000 | 0.08% | ||
| 54 | RHUMBLINE ADVISERS | 23,042 | 582,000 | 0.08% | ||
| 55 | OFI Advisors LLC | 23,845 | 602,000 | 0.08% | ||
| 56 | COMERICA BANK | 24,501 | 618,000 | 0.08% | ||
| 57 | BRYN MAWR CAPITAL MANAGEMENT INC | 25,134 | 634,000 | 0.09% | ||
| 58 | TEXAS PERMANENT SCHOOL FUND CORP | 25,405 | 641,000 | 0.09% | ||
| 59 | Calamos Advisors LLC | 27,470 | 693,000 | 0.10% | ||
| 60 | TEACHERS ADVISORS, LLC | 27,908 | 704,000 | 0.10% | ||
| 61 | AlphaOne Investment Services, LLC | 28,749 | 725,000 | 0.10% | ||
| 62 | Swiss National Bank | 30,300 | 765,000 | 0.10% | ||
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,883 | 855,000 | 0.12% | ||
| 64 | New Jersey Better Educational Savings Trust | 36,000 | 909,000 | 0.12% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 936,000 | 0.13% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 49,750 | 1,256,000 | 0.17% | ||
| 67 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,800 | 1,282,000 | 0.18% | ||
| 68 | Invesco Ltd. | 51,775 | 1,307,000 | 0.18% | ||
| 69 | TURNER INVESTMENTS LLC | 54,865 | 1,385,000 | 0.19% | ||
| 70 | PRUDENTIAL FINANCIAL INC | 56,191 | 1,418,000 | 0.19% | ||
| 71 | WASATCH ADVISORS LP | 57,500 | 1,451,000 | 0.20% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,951 | 1,488,000 | 0.20% | ||
| 73 | LORD, ABBETT & CO. LLC | 68,100 | 1,719,000 | 0.24% | ||
| 74 | BlackRock Investment Management, LLC | 71,671 | 1,809,000 | 0.25% | ||
| 75 | ARGENT CAPITAL MANAGEMENT LLC | 74,989 | 1,893,000 | 0.26% | ||
| 76 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,136 | 1,947,000 | 0.27% | ||
| 77 | WHITEBOX ADVISORS LLC | 86,331 | 2,179,000 | 0.30% | ||
| 78 | US BANCORP \DE\ | 88,636 | 2,237,000 | 0.31% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 91,805 | 2,318,000 | 0.32% | ||
| 80 | MANAGED ACCOUNT ADVISORS LLC | 96,722 | 2,441,000 | 0.34% | ||
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,372 | 2,450,000 | 0.34% | ||
| 82 | Elk Creek Partners, LLC | 100,787 | 2,544,000 | 0.35% | ||
| 83 | AMERIPRISE FINANCIAL INC | 101,212 | 2,555,000 | 0.35% | ||
| 84 | BANK OF MONTREAL /CAN/ | 111,907 | 2,825,000 | 0.39% | ||
| 85 | SUFFOLK CAPITAL MANAGEMENT LLC | 123,704 | 3,122,000 | 0.43% | ||
| 86 | GEODE CAPITAL MANAGEMENT, LLC | 124,440 | 3,140,000 | 0.43% | ||
| 87 | MORGAN STANLEY | 146,301 | 3,693,000 | 0.51% | ||
| 88 | AMERICAN CENTURY COMPANIES INC | 146,570 | 3,699,000 | 0.51% | ||
| 89 | MACQUARIE GROUP LTD | 153,222 | 3,867,000 | 0.53% | ||
| 90 | PRINCIPAL FINANCIAL GROUP INC | 161,224 | 4,069,000 | 0.56% | ||
| 91 | 1492 Capital Management LLC | 164,649 | 4,156,000 | 0.57% | ||
| 92 | EAGLE ASSET MANAGEMENT INC | 165,894 | 4,187,000 | 0.57% | ||
| 93 | Tygh Capital Management, Inc. | 171,822 | 4,337,000 | 0.60% | ||
| 94 | Mizuho Asset Management Co.,Ltd. | 194,032 | 4,897,000 | 0.67% | ||
| 95 | NICHOLAS COMPANY, INC. | 197,330 | 4,980,000 | 0.68% | ||
| 96 | DEUTSCHE BANK AG\ | 214,704 | 5,417,000 | 0.74% | ||
| 97 | Lloyds Banking Group plc | 225,916 | 5,702,000 | 0.78% | ||
| 98 | BlackRock Institutional Trust Company, N.A. | 231,849 | 5,852,000 | 0.80% | ||
| 99 | Saba Capital Management, L.P. | 266,401 | 6,724,000 | 0.92% | ||
| 100 | Pier Capital, LLC | 266,990 | 6,739,000 | 0.92% |
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.
