| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TURNER INVESTMENTS LLC | 50,850 | 3,365,000 | 0.13% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,200 | 3,123,000 | 0.12% | Put | |
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,295 | 3,064,000 | 0.12% | ||
| 104 | NEWGATE CAPITAL MANAGEMENT LLC | 45,423 | 3,006,000 | 0.12% | ||
| 105 | D. E. Shaw & Co., Inc. | 45,000 | 2,978,000 | 0.12% | Call | |
| 106 | SIR Capital Management, L.P. | 44,400 | 2,938,000 | 0.11% | ||
| 107 | SYMPHONY ASSET MANAGEMENT LLC | 43,903 | 2,906,000 | 0.11% | ||
| 108 | KBC Group NV | 43,401 | 2,872,000 | 0.11% | ||
| 109 | Copper Rock Capital Partners, LLC | 40,936 | 2,709,000 | 0.11% | ||
| 110 | Friedberg Investment Management | 40,390 | 2,673,000 | 0.10% | ||
| 111 | D. E. Shaw & Co., Inc. | 40,000 | 2,647,000 | 0.10% | Put | |
| 112 | CANADA PENSION PLAN INVESTMENT BOARD | 39,182 | 2,593,000 | 0.10% | ||
| 113 | PEAK6 Group LLC | 36,800 | 2,435,000 | 0.10% | Call | |
| 114 | RHUMBLINE ADVISERS | 35,534 | 2,352,000 | 0.09% | ||
| 115 | CG Asset Management LLC | 31,500 | 2,085,000 | 0.08% | ||
| 116 | SIGMA CAPITAL MANAGEMENT LLC | 31,420 | 2,079,000 | 0.08% | ||
| 117 | Dana Investment Advisors, Inc. | 31,222 | 2,066,000 | 0.08% | ||
| 118 | NEW YORK STATE COMMON RETIREMENT FUND | 30,000 | 1,985,000 | 0.08% | ||
| 119 | BAILARD, INC. | 29,771 | 1,970,000 | 0.08% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 29,120 | 1,927,000 | 0.08% | ||
| 121 | TWO SIGMA ADVISERS, LP | 27,834 | 1,842,000 | 0.07% | ||
| 122 | Alyeska Investment Group, L.P. | 27,573 | 1,825,000 | 0.07% | ||
| 123 | ICC CAPITAL MANAGEMENT INC/ | 26,818 | 1,775,000 | 0.07% | ||
| 124 | LUMINUS MANAGEMENT LLC | 26,370 | 1,745,000 | 0.07% | ||
| 125 | Clark Capital Management Group, Inc. | 26,253 | 1,737,000 | 0.07% | ||
| 126 | MARTINGALE ASSET MANAGEMENT L P | 25,656 | 1,698,000 | 0.07% | ||
| 127 | GLOBEFLEX CAPITAL L P | 25,138 | 1,663,000 | 0.06% | ||
| 128 | Ameritas Investment Partners, Inc. | 24,950 | 1,651,000 | 0.06% | ||
| 129 | PARADIGM CAPITAL MANAGEMENT INC/NY | 24,900 | 1,648,000 | 0.06% | ||
| 130 | CREDIT SUISSE AG/ | 24,409 | 1,615,000 | 0.06% | ||
| 131 | STRATTON MANAGEMENT CO | 23,300 | 1,542,000 | 0.06% | ||
| 132 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 21,762 | 1,440,000 | 0.06% | ||
| 133 | PEAK6 Group LLC | 21,051 | 1,393,000 | 0.05% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 20,622 | 1,365,000 | 0.05% | ||
| 135 | ICON ADVISERS INC/CO | 20,000 | 1,324,000 | 0.05% | ||
| 136 | ROBOTTI ROBERT | 20,000 | 1,324,000 | 0.05% | ||
| 137 | BARINGS LLC | 19,940 | 1,320,000 | 0.05% | ||
| 138 | Portolan Capital Management, LLC | 19,031 | 1,259,000 | 0.05% | ||
| 139 | MARSHALL WACE, LLP | 18,483 | 1,223,000 | 0.05% | ||
| 140 | US BANCORP \DE\ | 17,991 | 1,191,000 | 0.05% | ||
| 141 | CIBC WORLD MARKET INC. | 17,825 | 1,180,000 | 0.05% | ||
| 142 | BANK OF AMERICA CORP /DE/ | 17,807 | 1,178,000 | 0.05% | ||
| 143 | J. Goldman & Co LP | 17,500 | 1,158,000 | 0.05% | Put | |
| 144 | IFC Holdings Incorporated/FL | 17,146 | 1,122,000 | 0.04% | ||
| 145 | BlackRock Investment Management, LLC | 16,543 | 1,095,000 | 0.04% | ||
| 146 | PDT Partners, LLC | 16,420 | 1,087,000 | 0.04% | ||
| 147 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,400 | 1,085,000 | 0.04% | ||
| 148 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,800 | 1,046,000 | 0.04% | ||
| 149 | NorthCoast Asset Management LLC | 15,506 | 1,026,000 | 0.04% | ||
| 150 | Absolute Return Capital, LLC | 15,308 | 1,013,000 | 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.
