| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Visium Asset Management, LP | 35,606 | 2,344,000 | 0.10% | ||
| 102 | FIRST TRUST ADVISORS LP | 35,369 | 2,328,000 | 0.10% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 2,303,000 | 0.10% | Put | |
| 104 | NATIXIS ADVISORS, LLC | 34,872 | 2,295,000 | 0.10% | ||
| 105 | PEAK6 Group LLC | 33,700 | 2,218,000 | 0.09% | Put | |
| 106 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31,448 | 2,070,000 | 0.09% | ||
| 107 | RPG FAMILY WEALTH ADVISORY, LLC | 30,806 | 2,036,584 | 0.09% | ||
| 108 | PEAK6 Group LLC | 27,700 | 1,823,000 | 0.08% | Call | |
| 109 | BlackRock Finance, Inc. | 27,618 | 1,818,000 | 0.08% | ||
| 110 | COOKSON PEIRCE & CO INC | 27,194 | 1,790,000 | 0.07% | SH | |
| 111 | GAM SYSTEMATIC LLP | 26,632 | 1,753,000 | 0.07% | ||
| 112 | Assured Investment Management LLC | 26,031 | 1,713,000 | 0.07% | ||
| 113 | CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | 1,619,000 | 0.07% | ||
| 114 | Quantbot Technologies LP | 23,536 | 1,548,000 | 0.06% | ||
| 115 | Strategic Global Advisors, LLC | 22,525 | 1,482,000 | 0.06% | ||
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 22,240 | 1,464,000 | 0.06% | ||
| 117 | Paloma Partners Management Co | 20,579 | 1,354,000 | 0.06% | ||
| 118 | Vident Investment Advisory, LLC | 20,495 | 1,349,000 | 0.06% | ||
| 119 | STIFEL FINANCIAL CORP | 20,458 | 1,346,000 | 0.06% | ||
| 120 | CHICAGO EQUITY PARTNERS LLC | 20,310 | 1,337,000 | 0.06% | ||
| 121 | Virtu KCG Holdings LLC | 19,818 | 1,304,000 | 0.05% | ||
| 122 | BlueCrest Capital Management Ltd | 19,689 | 1,296,000 | 0.05% | ||
| 123 | D. E. Shaw & Co., Inc. | 19,600 | 1,290,000 | 0.05% | Call | |
| 124 | BLACKROCK ADVISORS LLC | 18,993 | 1,250,000 | 0.05% | ||
| 125 | Hudson Bay Capital Management LP | 17,370 | 1,143,000 | 0.05% | ||
| 126 | Cubist Systematic Strategies, LLC | 17,323 | 1,140,000 | 0.05% | ||
| 127 | GLOBEFLEX CAPITAL L P | 16,723 | 1,101,000 | 0.05% | ||
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,678 | 1,098,000 | 0.05% | ||
| 129 | AMERIPRISE FINANCIAL INC | 16,394 | 1,079,000 | 0.05% | ||
| 130 | COMERICA BANK | 14,965 | 1,053,000 | 0.04% | ||
| 131 | FIRST QUADRANT LLC/CA | 15,800 | 1,040,000 | 0.04% | ||
| 132 | BARINGS LLC | 15,550 | 1,023,000 | 0.04% | ||
| 133 | FEDERATED HERMES, INC. | 15,149 | 997,000 | 0.04% | ||
| 134 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,886 | 980,000 | 0.04% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 14,810 | 975,000 | 0.04% | ||
| 136 | BlackRock Investment Management, LLC | 13,411 | 883,000 | 0.04% | ||
| 137 | SOROS FUND MANAGEMENT LLC | 13,300 | 875,000 | 0.04% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 12,873 | 847,000 | 0.04% | ||
| 139 | COMMONWEALTH BANK OF AUSTRALIA | 11,100 | 730,000 | 0.03% | ||
| 140 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,942 | 720,000 | 0.03% | ||
| 141 | Airain ltd | 10,792 | 710,000 | 0.03% | ||
| 142 | Princeton Alpha Management LP | 10,496 | 691,000 | 0.03% | ||
| 143 | TDAM USA INC. | 10,301 | 678,000 | 0.03% | ||
| 144 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,179 | 670,000 | 0.03% | ||
| 145 | HSBC HOLDINGS PLC | 9,825 | 647,000 | 0.03% | ||
| 146 | FOX RUN MANAGEMENT, L.L.C. | 9,300 | 612,000 | 0.03% | ||
| 147 | Squarepoint Ops LLC | 9,246 | 609,000 | 0.03% | ||
| 148 | Jefferies Group LLC | 9,007 | 593,000 | 0.02% | ||
| 149 | Engineers Gate Manager LP | 9,000 | 592,000 | 0.02% | ||
| 150 | STEVENS CAPITAL MANAGEMENT LP | 8,947 | 589,000 | 0.02% |
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.
