| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 159,066 | 4,277,000 | 0.11% | ||
| 102 | WEXFORD CAPITAL LP | 157,543 | 4,236,000 | 0.10% | ||
| 103 | Bodri Capital Management, LLC | 150,000 | 4,034,000 | 0.10% | ||
| 104 | ALLIANCEBERNSTEIN L.P. | 149,339 | 4,016,000 | 0.10% | ||
| 105 | PDT Partners, LLC | 136,200 | 3,662,000 | 0.09% | ||
| 106 | BOSTON ADVISORS LLC | 133,250 | 3,583,000 | 0.09% | ||
| 107 | CANADA LIFE ASSURANCE Co | 132,862 | 3,550,000 | 0.09% | ||
| 108 | U S GLOBAL INVESTORS INC | 130,000 | 3,496,000 | 0.09% | ||
| 109 | Calypso Capital Management, LP | 129,900 | 3,493,000 | 0.09% | Call | |
| 110 | SNOW CAPITAL MANAGEMENT LP | 117,775 | 3,167,000 | 0.08% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 115,100 | 3,095,000 | 0.08% | Call | |
| 112 | Counsel Portfolio Services Inc. | 113,253 | 3,045,000 | 0.08% | ||
| 113 | Placemark Investments, Inc. | 111,889 | 3,009,000 | 0.07% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 109,299 | 2,939,000 | 0.07% | ||
| 115 | RHUMBLINE ADVISERS | 103,914 | 2,794,000 | 0.07% | ||
| 116 | Guinness Asset Management LTD | 102,750 | 2,763,000 | 0.07% | ||
| 117 | BlueCrest Capital Management LLP | 100,400 | 2,700,000 | 0.07% | ||
| 118 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 98,890 | 2,659,000 | 0.07% | ||
| 119 | Glovista Investments LLC | 95,914 | 2,579,000 | 0.06% | ||
| 120 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 94,500 | 2,541,000 | 0.06% | ||
| 121 | HSBC HOLDINGS PLC | 93,462 | 2,519,000 | 0.06% | ||
| 122 | Atria Investments, Inc | 91,552 | 2,462,000 | 0.06% | ||
| 123 | Quantitative Investment Management, LLC | 87,900 | 2,363,000 | 0.06% | ||
| 124 | GOLDMAN SACHS GROUP INC | 85,900 | 2,310,000 | 0.06% | Call | |
| 125 | BANK OF MONTREAL /CAN/ | 84,000 | 2,259,000 | 0.06% | Call | |
| 126 | Roumell Asset Management, LLC | 83,790 | 2,253,000 | 0.06% | ||
| 127 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 79,025 | 2,125,000 | 0.05% | ||
| 128 | TAMRO Capital Partners LLC | 79,023 | 2,125,000 | 0.05% | ||
| 129 | D. E. Shaw & Co., Inc. | 74,630 | 2,006,000 | 0.05% | ||
| 130 | BlackRock Investment Management, LLC | 72,324 | 1,945,000 | 0.05% | ||
| 131 | Orca Investment Management, LLC | 71,508 | 1,923,000 | 0.05% | ||
| 132 | Onex Canada Asset Management Inc. | 68,940 | 1,854,000 | 0.05% | ||
| 133 | AMERIPRISE FINANCIAL INC | 66,765 | 1,796,000 | 0.04% | ||
| 134 | Hanson & Doremus Investment Management | 66,410 | 1,786,000 | 0.04% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 62,814 | 1,689,000 | 0.04% | ||
| 136 | Alpine Global Management, LLC | 62,500 | 1,681,000 | 0.04% | ||
| 137 | APG Asset Management N.V. | 60,291 | 1,621,000 | 0.04% | ||
| 138 | AVIVA PLC | 60,107 | 1,616,000 | 0.04% | ||
| 139 | Bares Capital Management, Inc. | 59,829 | 1,609,000 | 0.04% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 59,765 | 1,607,000 | 0.04% | ||
| 141 | STIFEL FINANCIAL CORP | 59,420 | 1,598,000 | 0.04% | ||
| 142 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,877 | 1,583,000 | 0.04% | ||
| 143 | Grey Owl Capital Management, LLC | 57,324 | 1,541,000 | 0.04% | ||
| 144 | Perimeter Capital Partners, LLC | 56,955 | 1,532,000 | 0.04% | ||
| 145 | Sterling Capital Management LLC | 56,610 | 1,522,000 | 0.04% | ||
| 146 | Pembroke Management, LTD | 56,000 | 1,506,000 | 0.04% | ||
| 147 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 55,800 | 1,501,000 | 0.04% | ||
| 148 | SOUND ENERGY PARTNERS, INC. | 55,600 | 1,495,000 | 0.04% | ||
| 149 | Spot Trading L.L.C | 54,600 | 1,468,000 | 0.04% | Put | |
| 150 | Neuberger Berman Group LLC | 54,400 | 1,462,000 | 0.04% |
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.
