| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE TRADING LP /BD | 13,200 | 465,000 | 0.02% | Call | |
| 52 | Nokomis Capital, L.L.C. | 13,400 | 465,000 | 0.02% | Call | |
| 53 | Legal & General Group Plc | 13,364 | 466,000 | 0.02% | ||
| 54 | MILLENNIUM MANAGEMENT LLC | 15,277 | 530,000 | 0.03% | ||
| 55 | Daiwa SB Investments Ltd. | 15,740 | 546,000 | 0.03% | ||
| 56 | Tahithromos, L.L.C. | 16,200 | 562,000 | 0.03% | ||
| 57 | ROYAL BANK OF CANADA | 16,371 | 568,000 | 0.03% | ||
| 58 | Neuberger Berman Group LLC | 16,814 | 583,000 | 0.03% | ||
| 59 | EULAV Asset Management | 17,000 | 590,000 | 0.03% | ||
| 60 | FRIESS ASSOCIATES LLC | 17,292 | 600,000 | 0.03% | ||
| 61 | WOLVERINE TRADING LP /BD | 17,445 | 615,000 | 0.03% | ||
| 62 | FIRST MERCANTILE TRUST CO | 18,200 | 631,000 | 0.03% | ||
| 63 | PEAK6 Group LLC | 18,600 | 645,000 | 0.03% | Put | |
| 64 | AQR CAPITAL MANAGEMENT LLC | 19,072 | 662,000 | 0.03% | ||
| 65 | Century Capital Management, LLC | 19,064 | 662,000 | 0.03% | ||
| 66 | PNC FINANCIAL SERVICES GROUP, INC. | 19,872 | 689,000 | 0.03% | ||
| 67 | CITADEL ADVISORS LLC | 19,900 | 691,000 | 0.03% | Call | |
| 68 | MORGENS WATERFALL VINTIADIS & CO INC | 20,600 | 715,000 | 0.04% | ||
| 69 | WOLVERINE TRADING LP /BD | 20,700 | 730,000 | 0.04% | Put | |
| 70 | BELLEVUE GROUP AG | 22,500 | 781,000 | 0.04% | ||
| 71 | Jefferies Group LLC | 24,900 | 864,000 | 0.04% | ||
| 72 | VOYA INVESTMENT MANAGEMENT LLC | 24,935 | 865,000 | 0.04% | ||
| 73 | CITADEL ADVISORS LLC | 26,300 | 913,000 | 0.05% | Put | |
| 74 | BLAIR WILLIAM & CO/IL | 27,348 | 949,000 | 0.05% | ||
| 75 | Jaffetilchin Investment Partners, LLC | 27,557 | 956,000 | 0.05% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,174 | 978,000 | 0.05% | ||
| 77 | Allianz Asset Management GmbH | 28,306 | 982,000 | 0.05% | ||
| 78 | CANADA LIFE ASSURANCE Co | 29,180 | 1,010,000 | 0.05% | ||
| 79 | WESTWOOD MANAGEMENT CORP /IL/ | 30,000 | 1,041,000 | 0.05% | ||
| 80 | Lisanti Capital Growth, LLC | 30,312 | 1,052,000 | 0.05% | ||
| 81 | Nationwide Fund Advisors | 30,495 | 1,058,000 | 0.05% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 33,382 | 1,158,000 | 0.06% | ||
| 83 | UBS Group AG | 34,194 | 1,187,000 | 0.06% | ||
| 84 | Gotham Asset Management, LLC | 36,199 | 1,256,000 | 0.06% | ||
| 85 | METROPOLITAN LIFE INSURANCE CO/NY | 36,759 | 1,276,000 | 0.06% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,270 | 1,432,000 | 0.07% | ||
| 87 | RUSSELL INVESTMENTS GROUP, LTD. | 45,499 | 1,578,000 | 0.08% | ||
| 88 | Sterling Capital Management LLC | 48,477 | 1,682,000 | 0.08% | ||
| 89 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 48,694 | 1,690,000 | 0.08% | ||
| 90 | CREDIT SUISSE AG/ | 49,259 | 1,711,000 | 0.09% | ||
| 91 | Hudson Bay Capital Management LP | 50,000 | 1,735,000 | 0.09% | ||
| 92 | DF DENT & CO INC | 50,394 | 1,749,000 | 0.09% | ||
| 93 | FORMULA GROWTH LTD | 53,093 | 1,842,000 | 0.09% | ||
| 94 | CWM, LLC | 58,542 | 2,031,000 | 0.10% | ||
| 95 | NEUBURGH ADVISERS LLC | 59,424 | 2,062,000 | 0.10% | ||
| 96 | Commonwealth Equity Services, Inc | 59,492 | 2,064,000 | 0.10% | ||
| 97 | Swiss National Bank | 59,500 | 2,065,000 | 0.10% | ||
| 98 | RAYMOND JAMES & ASSOCIATES | 59,617 | 2,069,000 | 0.10% | ||
| 99 | RHUMBLINE ADVISERS | 59,930 | 2,080,000 | 0.10% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,417 | 2,096,000 | 0.10% |
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.
