| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nationwide Fund Advisors | 23,030 | 836,000 | 0.28% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,323 | 882,000 | 0.29% | ||
| 53 | D. E. Shaw & Co., Inc. | 25,890 | 939,000 | 0.31% | ||
| 54 | KILLEN GROUP INC | 26,693 | 968,000 | 0.32% | ||
| 55 | Boston Partners | 28,300 | 1,027,000 | 0.34% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,100 | 1,129,000 | 0.37% | ||
| 57 | GROUP ONE TRADING LLC | 31,402 | 1,139,000 | 0.38% | ||
| 58 | Informed Momentum Co LLC | 32,700 | 1,186,000 | 0.39% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,600 | 1,219,000 | 0.40% | ||
| 60 | GOLDMAN SACHS GROUP INC | 35,498 | 1,288,000 | 0.43% | ||
| 61 | GSA CAPITAL PARTNERS LLP | 35,867 | 1,301,000 | 0.43% | ||
| 62 | Gotham Asset Management, LLC | 36,599 | 1,328,000 | 0.44% | ||
| 63 | WHITEBOX ADVISORS LLC | 37,737 | 1,369,000 | 0.45% | ||
| 64 | PRELUDE CAPITAL MANAGEMENT, LLC | 39,075 | 1,418,000 | 0.47% | ||
| 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,465 | 1,541,000 | 0.51% | ||
| 66 | BlackRock Investment Management, LLC | 43,796 | 1,589,000 | 0.52% | ||
| 67 | GeoSphere Capital Management, LLC | 46,500 | 1,687,000 | 0.56% | ||
| 68 | TIG Advisors, LLC | 50,000 | 1,814,000 | 0.60% | Put | |
| 69 | RUSSELL FRANK CO/ | 42,502 | 1,828,000 | 0.60% | ||
| 70 | DEUTSCHE BANK AG\ | 51,047 | 1,851,000 | 0.61% | ||
| 71 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,987 | 2,140,000 | 0.71% | ||
| 72 | TWO SIGMA ADVISERS, LP | 67,888 | 2,463,000 | 0.81% | ||
| 73 | D. E. Shaw & Co., Inc. | 74,000 | 2,685,000 | 0.89% | Put | |
| 74 | GEODE CAPITAL MANAGEMENT, LLC | 75,470 | 2,738,000 | 0.90% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,839 | 2,788,000 | 0.92% | ||
| 76 | TWO SIGMA INVESTMENTS, LP | 84,430 | 3,063,000 | 1.01% | ||
| 77 | Invesco Ltd. | 89,576 | 3,250,000 | 1.07% | ||
| 78 | Bank of New York Mellon Corp | 95,919 | 3,480,000 | 1.15% | ||
| 79 | Andalusian Capital Partners, LP | 109,299 | 3,965,000 | 1.31% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | 4,118,000 | 1.36% | Call | |
| 81 | JPMORGAN CHASE & CO | 125,453 | 4,552,000 | 1.50% | ||
| 82 | MORGAN STANLEY | 129,657 | 4,704,000 | 1.55% | ||
| 83 | D. E. Shaw & Co., Inc. | 136,000 | 4,934,000 | 1.63% | Call | |
| 84 | CREDIT SUISSE AG/ | 141,507 | 5,134,000 | 1.70% | ||
| 85 | Key Colony Management, LLC | 143,430 | 5,204,000 | 1.72% | ||
| 86 | NORTHERN TRUST CORP | 149,782 | 5,434,000 | 1.79% | ||
| 87 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,028 | 5,475,000 | 1.81% | ||
| 88 | TIG Advisors, LLC | 166,000 | 6,022,000 | 1.99% | Call | |
| 89 | TFS CAPITAL LLC | 177,313 | 6,433,000 | 2.12% | ||
| 90 | GOLDMAN CAPITAL MANAGEMENT INC | 180,300 | 6,541,000 | 2.16% | ||
| 91 | STATE STREET CORP | 191,009 | 6,933,000 | 2.29% | ||
| 92 | CORSAIR CAPITAL MANAGEMENT, L.P. | 196,067 | 7,113,000 | 2.35% | ||
| 93 | OXFORD ASSET MANAGEMENT LLP | 211,091 | 7,644,000 | 2.52% | ||
| 94 | DIMENSIONAL FUND ADVISORS LP | 282,965 | 10,266,000 | 3.39% | ||
| 95 | BlackRock Fund Advisors | 330,827 | 12,002,000 | 3.96% | ||
| 96 | Venor Capital Management LP | 341,037 | 12,373,000 | 4.09% | ||
| 97 | Allianz Asset Management GmbH | 364,239 | 13,215,000 | 4.36% | ||
| 98 | VANGUARD GROUP INC | 382,717 | 13,885,000 | 4.59% | ||
| 99 | BlackRock Institutional Trust Company, N.A. | 522,222 | 18,946,000 | 6.26% | ||
| 100 | LONESTAR CAPITAL MANAGEMENT LLC | 572,400 | 20,767,000 | 6.86% |
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.
