| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,538 | 8,217,000 | 0.41% | ||
| 52 | BAMCO INC /NY/ | 181,966 | 7,766,000 | 0.39% | ||
| 53 | DIKER MANAGEMENT LLC | 156,410 | 6,676,000 | 0.34% | ||
| 54 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 155,205 | 6,624,000 | 0.33% | ||
| 55 | CITIGROUP INC | 150,881 | 6,440,000 | 0.32% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,500 | 6,039,000 | 0.30% | Put | |
| 57 | AMERIPRISE FINANCIAL INC | 140,540 | 5,998,000 | 0.30% | ||
| 58 | CREDIT SUISSE AG/ | 139,525 | 5,956,000 | 0.30% | ||
| 59 | Cupps Capital Management, LLC | 132,995 | 5,676,000 | 0.29% | ||
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,918 | 5,417,000 | 0.27% | ||
| 61 | CAPITAL FUND MANAGEMENT S.A. | 126,318 | 5,391,000 | 0.27% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,000 | 5,122,000 | 0.26% | Call | |
| 63 | Invesco Ltd. | 115,504 | 4,930,000 | 0.25% | ||
| 64 | MACQUARIE GROUP LTD | 107,300 | 4,580,000 | 0.23% | ||
| 65 | BlackRock Investment Management, LLC | 104,777 | 4,472,000 | 0.23% | ||
| 66 | Lyon Street Capital, LLC | 104,494 | 4,460,000 | 0.22% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,199 | 4,320,000 | 0.22% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,062 | 4,309,000 | 0.22% | ||
| 69 | Elk Creek Partners, LLC | 96,950 | 4,138,000 | 0.21% | ||
| 70 | Global Endowment Management, LP | 80,600 | 3,440,000 | 0.17% | ||
| 71 | Jabre Capital Partners S.A. | 80,000 | 3,414,000 | 0.17% | ||
| 72 | UBS AG | 77,900 | 3,325,000 | 0.17% | Put | |
| 73 | TURNER INVESTMENTS LLC | 73,156 | 3,122,000 | 0.16% | ||
| 74 | TEACHERS ADVISORS, LLC | 70,968 | 3,029,000 | 0.15% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,020 | 2,946,000 | 0.15% | ||
| 76 | BOW STREET LLC | 62,666 | 2,675,000 | 0.13% | ||
| 77 | TFS CAPITAL LLC | 61,610 | 2,630,000 | 0.13% | ||
| 78 | CONNORS INVESTOR SERVICES INC | 59,332 | 2,532,000 | 0.13% | ||
| 79 | First Washington CORP | 59,180 | 2,526,000 | 0.13% | ||
| 80 | RICE HALL JAMES & ASSOCIATES, LLC | 57,521 | 2,455,000 | 0.12% | ||
| 81 | JS Capital Management LLC | 50,000 | 2,134,000 | 0.11% | ||
| 82 | OXFORD ASSET MANAGEMENT LLP | 45,668 | 1,949,000 | 0.10% | ||
| 83 | Clearbridge Investments, LLC | 43,600 | 1,861,000 | 0.09% | ||
| 84 | Spot Trading L.L.C | 41,400 | 1,767,000 | 0.09% | Call | |
| 85 | Swiss National Bank | 41,300 | 1,763,000 | 0.09% | ||
| 86 | Employees Retirement System of Texas | 41,000 | 1,750,000 | 0.09% | ||
| 87 | SYMMETRY PEAK MANAGEMENT LLC | 39,803 | 1,699,000 | 0.09% | ||
| 88 | RHUMBLINE ADVISERS | 39,587 | 1,690,000 | 0.09% | ||
| 89 | COMERICA BANK | 38,716 | 1,652,000 | 0.08% | ||
| 90 | ProShare Advisors LLC | 38,678 | 1,651,000 | 0.08% | ||
| 91 | CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 1,635,000 | 0.08% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,241 | 1,504,000 | 0.08% | ||
| 93 | Nuveen Asset Management, LLC | 33,978 | 1,450,000 | 0.07% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,686 | 1,352,000 | 0.07% | ||
| 95 | Nationwide Fund Advisors | 31,103 | 1,327,000 | 0.07% | ||
| 96 | WELLINGTON MANAGEMENT GROUP LLP | 30,500 | 1,302,000 | 0.07% | ||
| 97 | METROPOLITAN LIFE INSURANCE CO/NY | 30,312 | 1,294,000 | 0.07% | ||
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,633 | 1,222,000 | 0.06% | ||
| 99 | Sterling Capital Management LLC | 27,614 | 1,179,000 | 0.06% | ||
| 100 | BARCLAYS PLC | 27,800 | 1,168,000 | 0.06% | Put |
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.
