| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 389,225 | 5,025,000 | 0.39% | ||
| 52 | OXFORD ASSET MANAGEMENT LLP | 368,895 | 4,762,000 | 0.37% | ||
| 53 | Nationwide Fund Advisors | 360,038 | 4,648,000 | 0.36% | ||
| 54 | State of New Jersey Common Pension Fund D | 360,000 | 4,648,000 | 0.36% | ||
| 55 | J. Goldman & Co LP | 350,000 | 4,518,000 | 0.35% | Call | |
| 56 | BlackRock Investment Management, LLC | 343,783 | 4,438,000 | 0.34% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,625 | 4,217,000 | 0.33% | ||
| 58 | TriOaks Capital Management L.P. | 292,913 | 3,782,000 | 0.29% | ||
| 59 | MANAGED ACCOUNT ADVISORS LLC | 291,794 | 3,767,000 | 0.29% | ||
| 60 | FIRST QUADRANT LLC/CA | 290,700 | 3,753,000 | 0.29% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,733 | 3,650,000 | 0.28% | ||
| 62 | SEIZERT CAPITAL PARTNERS, LLC | 267,415 | 3,452,000 | 0.27% | ||
| 63 | TWO SIGMA ADVISERS, LP | 266,456 | 3,440,000 | 0.27% | ||
| 64 | Asset Management One Co., Ltd. | 265,541 | 3,428,000 | 0.27% | ||
| 65 | Elk Creek Partners, LLC | 262,676 | 3,391,000 | 0.26% | ||
| 66 | BESSEMER GROUP INC | 261,265 | 3,373,000 | 0.26% | ||
| 67 | Loeb Offshore Management LP | 260,686 | 3,365,000 | 0.26% | ||
| 68 | CITADEL ADVISORS LLC | 256,359 | 3,310,000 | 0.26% | ||
| 69 | WASATCH ADVISORS LP | 246,580 | 3,183,000 | 0.25% | ||
| 70 | DIMENSIONAL FUND ADVISORS LP | 241,338 | 3,116,000 | 0.24% | ||
| 71 | I.G. INVESTMENT MANAGEMENT, LTD. | 240,912 | 3,110,000 | 0.24% | ||
| 72 | TEALWOOD ASSET MANAGEMENT INC | 236,860 | 3,058,000 | 0.24% | ||
| 73 | BARCLAYS PLC | 250,409 | 3,005,000 | 0.23% | ||
| 74 | Phocas Financial Corp. | 231,290 | 2,986,000 | 0.23% | SH | |
| 75 | MARXE AUSTIN W & GREENHOUSE DAVID M | 217,908 | 2,813,000 | 0.22% | ||
| 76 | Spark Investment Management LLC | 217,900 | 2,813,000 | 0.22% | ||
| 77 | PRUDENTIAL FINANCIAL INC | 216,470 | 2,795,000 | 0.22% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,679 | 2,707,000 | 0.21% | ||
| 79 | CITIGROUP INC | 197,100 | 2,544,000 | 0.20% | Call | |
| 80 | PDT Partners, LLC | 193,022 | 2,492,000 | 0.19% | ||
| 81 | A.R.T. Advisors, LLC | 192,408 | 2,483,000 | 0.19% | ||
| 82 | BANK OF MONTREAL /CAN/ | 188,880 | 2,438,000 | 0.19% | ||
| 83 | PARADIGM ASSET MANAGEMENT CO LLC | 188,300 | 2,430,953 | 0.19% | ||
| 84 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 171,650 | 2,216,000 | 0.17% | ||
| 85 | Convergence Investment Partners, LLC | 163,217 | 2,107,000 | 0.16% | ||
| 86 | BARCLAYS PLC | 175,500 | 2,106,000 | 0.16% | Put | |
| 87 | Sterling Capital Management LLC | 160,536 | 2,072,000 | 0.16% | ||
| 88 | Point72 Asset Management, L.P. | 160,300 | 2,069,000 | 0.16% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,000 | 2,027,000 | 0.16% | Call | |
| 90 | BANK OF AMERICA CORP /DE/ | 153,141 | 1,976,000 | 0.15% | ||
| 91 | RHUMBLINE ADVISERS | 146,865 | 1,896,000 | 0.15% | ||
| 92 | BLAIR WILLIAM & CO/IL | 142,085 | 1,834,000 | 0.14% | ||
| 93 | IMPAX ASSET MANAGEMENT LLC | 141,390 | 1,825,000 | 0.14% | ||
| 94 | SEI TRUST CO | 141,286 | 1,824,000 | 0.14% | ||
| 95 | Swiss National Bank | 134,200 | 1,733,000 | 0.13% | ||
| 96 | RIVER GLOBAL INVESTORS LLP | 122,500 | 1,582,000 | 0.12% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,753 | 1,546,000 | 0.12% | ||
| 98 | Spot Trading L.L.C | 104,500 | 1,349,000 | 0.10% | Put | |
| 99 | Amici Capital, LLC | 95,000 | 1,226,000 | 0.09% | ||
| 100 | HBK INVESTMENTS L P | 90,500 | 1,168,000 | 0.09% |
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.
