| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 139,195 | 2,156,000 | 0.24% | ||
| 52 | FIRST TRUST ADVISORS LP | 135,656 | 2,101,000 | 0.23% | ||
| 53 | ICM ASSET MANAGEMENT INC/WA | 126,790 | 1,964,000 | 0.22% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,049 | 1,937,000 | 0.21% | ||
| 55 | VAN ECK ASSOCIATES CORP | 124,903 | 1,935,000 | 0.21% | ||
| 56 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 120,000 | 1,859,000 | 0.20% | ||
| 57 | BARCLAYS PLC | 119,600 | 1,853,000 | 0.20% | Put | |
| 58 | MIZUHO SECURITIES USA LLC | 118,900 | 1,842,000 | 0.20% | ||
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,638 | 1,807,000 | 0.20% | ||
| 60 | Energy Opportunities Capital Management, LLC | 114,646 | 1,776,000 | 0.20% | ||
| 61 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,535 | 1,743,000 | 0.19% | ||
| 62 | CREDIT SUISSE AG/ | 110,376 | 1,709,000 | 0.19% | ||
| 63 | KBC Group NV | 109,377 | 1,695,000 | 0.19% | ||
| 64 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 105,042 | 1,627,000 | 0.18% | ||
| 65 | TEACHERS ADVISORS, LLC | 104,518 | 1,619,000 | 0.18% | ||
| 66 | MILLENNIUM MANAGEMENT LLC | 102,624 | 1,590,000 | 0.18% | ||
| 67 | Swiss National Bank | 101,500 | 1,572,000 | 0.17% | ||
| 68 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,898 | 1,563,000 | 0.17% | ||
| 69 | CITIGROUP INC | 96,642 | 1,497,000 | 0.17% | ||
| 70 | TRILLIUM ASSET MANAGEMENT, LLC | 91,091 | 1,411,000 | 0.16% | ||
| 71 | BLAIR WILLIAM & CO/IL | 86,028 | 1,333,000 | 0.15% | ||
| 72 | GOLDMAN SACHS GROUP INC | 85,100 | 1,318,000 | 0.15% | Call | |
| 73 | ROYAL BANK OF CANADA | 80,078 | 1,240,000 | 0.14% | ||
| 74 | Aperio Group, LLC | 74,051 | 1,147,000 | 0.13% | ||
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,446 | 1,107,000 | 0.12% | ||
| 76 | LMR Partners LLP | 70,000 | 1,084,000 | 0.12% | ||
| 77 | HUTCHENS INVESTMENT MANAGEMENT INC | 68,750 | 1,064,000 | 0.12% | ||
| 78 | TORONTO DOMINION BANK | 68,517 | 1,061,000 | 0.12% | ||
| 79 | GOLDMAN SACHS GROUP INC | 67,600 | 1,047,000 | 0.12% | Put | |
| 80 | BARCLAYS PLC | 66,821 | 1,035,000 | 0.11% | ||
| 81 | CAXTON ASSOCIATES LP | 65,000 | 1,007,000 | 0.11% | ||
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,692 | 1,002,000 | 0.11% | ||
| 83 | SHELTON CAPITAL MANAGEMENT | 63,200 | 979,000 | 0.11% | ||
| 84 | MIZUHO SECURITIES USA LLC | 118,900 | 967,000 | 0.11% | Put | |
| 85 | D. E. Shaw & Co., Inc. | 59,030 | 914,000 | 0.10% | ||
| 86 | Walleye Trading LLC | 58,200 | 907,000 | 0.10% | Call | |
| 87 | SeaBridge Investment Advisors LLC | 57,640 | 893,000 | 0.10% | ||
| 88 | HANDELSBANKEN FONDER AB | 55,870 | 865,000 | 0.10% | ||
| 89 | Guinness Atkinson Asset Management Inc | 53,050 | 822,000 | 0.09% | ||
| 90 | Van Hulzen Asset Management, LLC | 50,755 | 786,000 | 0.09% | ||
| 91 | Ruffer LLP | 50,000 | 775,000 | 0.09% | ||
| 92 | JANE STREET GROUP, LLC | 49,390 | 765,000 | 0.08% | ||
| 93 | RHUMBLINE ADVISERS | 45,352 | 703,000 | 0.08% | ||
| 94 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,242 | 685,000 | 0.08% | ||
| 95 | EJF Capital LP | 44,000 | 682,000 | 0.08% | ||
| 96 | Spot Trading L.L.C | 42,000 | 651,000 | 0.07% | Call | |
| 97 | ALLIANCEBERNSTEIN L.P. | 41,840 | 648,000 | 0.07% | ||
| 98 | BARCLAYS PLC | 41,400 | 641,000 | 0.07% | Call | |
| 99 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,807 | 632,000 | 0.07% | ||
| 100 | CLINTON GROUP INC | 40,039 | 620,000 | 0.07% |
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.
