| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIMENSIONAL FUND ADVISORS LP | 114,074 | 3,132,000 | 0.17% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,924 | 3,071,000 | 0.17% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 106,569 | 2,924,000 | 0.16% | ||
| 54 | AMP Capital Investors Ltd | 99,000 | 2,805,000 | 0.16% | ||
| 55 | Employees Retirement System of Texas | 100,000 | 2,744,000 | 0.15% | ||
| 56 | BOLTON LP | 96,300 | 2,642,000 | 0.15% | Put | |
| 57 | Sculptor Capital LP | 93,900 | 2,577,000 | 0.14% | Call | |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,749 | 2,545,000 | 0.14% | ||
| 59 | BOLTON LP | 92,200 | 2,530,000 | 0.14% | ||
| 60 | True Bearing Asset Management LP | 89,400 | 2,453,000 | 0.14% | ||
| 61 | MILLENNIUM MANAGEMENT LLC | 86,600 | 2,376,000 | 0.13% | Put | |
| 62 | MILLENNIUM MANAGEMENT LLC | 83,800 | 2,299,000 | 0.13% | Call | |
| 63 | Permit Capital, LLC | 80,400 | 2,206,000 | 0.12% | ||
| 64 | BlackRock Investment Management, LLC | 77,775 | 2,134,000 | 0.12% | ||
| 65 | PANAGORA ASSET MANAGEMENT INC | 73,421 | 2,015,000 | 0.11% | ||
| 66 | Robeco Schweiz AG | 70,000 | 1,983,000 | 0.11% | ||
| 67 | Pomelo Capital LLC | 829,000 | 1,929,000 | 0.11% | Put | |
| 68 | Raymond James Financial Services Advisors, Inc. | 61,757 | 1,695,000 | 0.09% | ||
| 69 | CONTINENTAL ADVISORS LLC | 59,023 | 1,620,000 | 0.09% | ||
| 70 | Park West Asset Management LLC | 59,017 | 1,619,000 | 0.09% | Put | |
| 71 | MILLENNIUM MANAGEMENT LLC | 58,951 | 1,618,000 | 0.09% | ||
| 72 | Invesco Ltd. | 55,508 | 1,523,000 | 0.08% | ||
| 73 | CIBC WORLD MARKET INC. | 54,733 | 1,502,000 | 0.08% | ||
| 74 | BARCLAYS PLC | 53,800 | 1,453,000 | 0.08% | Call | |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,070 | 1,401,000 | 0.08% | ||
| 76 | OPPENHEIMER & CO INC | 50,601 | 1,388,000 | 0.08% | ||
| 77 | BOYAR ASSET MANAGEMENT INC. | 46,888 | 1,287,000 | 0.07% | ||
| 78 | CONTINENTAL ADVISORS LLC | 46,000 | 1,262,000 | 0.07% | Call | |
| 79 | UBS AG | 45,700 | 1,254,000 | 0.07% | Put | |
| 80 | FEDERATED HERMES, INC. | 45,268 | 1,242,000 | 0.07% | ||
| 81 | TEACHERS ADVISORS, LLC | 44,497 | 1,221,000 | 0.07% | ||
| 82 | Hanson & Doremus Investment Management | 43,286 | 1,188,000 | 0.07% | ||
| 83 | JANE STREET GROUP, LLC | 42,512 | 1,167,000 | 0.06% | ||
| 84 | CITADEL ADVISORS LLC | 42,418 | 1,164,000 | 0.06% | ||
| 85 | ALLIANCEBERNSTEIN L.P. | 40,899 | 1,122,000 | 0.06% | ||
| 86 | INTEGRAL DERIVATIVES, LLC | 40,000 | 1,098,000 | 0.06% | Put | |
| 87 | CREDIT SUISSE AG/ | 39,023 | 1,072,000 | 0.06% | ||
| 88 | Eos Management, L.P. | 35,900 | 985,000 | 0.05% | Put | |
| 89 | Aperio Group, LLC | 35,495 | 974,000 | 0.05% | ||
| 90 | SG Americas Securities, LLC | 35,009 | 961,000 | 0.05% | ||
| 91 | Pomelo Capital LLC | 35,000 | 960,000 | 0.05% | ||
| 92 | TUDOR INVESTMENT CORP ET AL | 33,862 | 929,000 | 0.05% | ||
| 93 | Prentice Capital Management, LP | 33,365 | 916,000 | 0.05% | ||
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 32,826 | 900,000 | 0.05% | ||
| 95 | Swiss National Bank | 31,500 | 864,000 | 0.05% | ||
| 96 | BARCLAYS PLC | 30,874 | 833,000 | 0.05% | ||
| 97 | Leonard Capital Management, Inc. | 30,000 | 823,000 | 0.05% | ||
| 98 | Orbitronix, LP | 21,500 | 806,000 | 0.04% | Call | |
| 99 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,111 | 771,000 | 0.04% | ||
| 100 | MANAGED ASSET PORTFOLIOS, LLC | 27,750 | 761,000 | 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.
