| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Telemetry Investments, L.L.C. | 28,000 | 930,000 | 0.05% | ||
| 102 | COMERICA BANK | 26,956 | 894,000 | 0.05% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 26,810 | 890,000 | 0.05% | ||
| 104 | MENTA CAPITAL LLC | 26,750 | 888,000 | 0.05% | ||
| 105 | TUDOR INVESTMENT CORP ET AL | 26,333 | 874,000 | 0.05% | ||
| 106 | FRED ALGER MANAGEMENT, LLC | 23,550 | 782,000 | 0.04% | ||
| 107 | OppenheimerFunds, Inc. | 22,572 | 749,000 | 0.04% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,512 | 745,000 | 0.04% | ||
| 109 | RUSSELL INVESTMENTS GROUP, LTD. | 19,686 | 653,000 | 0.03% | ||
| 110 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,970 | 597,000 | 0.03% | ||
| 111 | TWO SIGMA ADVISERS, LP | 17,904 | 594,000 | 0.03% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 17,841 | 592,000 | 0.03% | ||
| 113 | HSBC HOLDINGS PLC | 17,201 | 571,000 | 0.03% | ||
| 114 | EULAV Asset Management | 16,400 | 544,000 | 0.03% | ||
| 115 | BlackRock Finance, Inc. | 15,299 | 508,000 | 0.03% | ||
| 116 | ProShare Advisors LLC | 15,205 | 505,000 | 0.03% | ||
| 117 | ROYAL BANK OF CANADA | 14,630 | 486,000 | 0.03% | ||
| 118 | Aperio Group, LLC | 12,946 | 430,000 | 0.02% | ||
| 119 | Virtu KCG Holdings LLC | 12,665 | 420,000 | 0.02% | ||
| 120 | Manchester Capital Management LLC | 10,842 | 360,000 | 0.02% | ||
| 121 | PRINCIPAL FINANCIAL GROUP INC | 10,538 | 350,000 | 0.02% | ||
| 122 | CREDIT AGRICOLE S A | 9,694 | 322,000 | 0.02% | ||
| 123 | INTRUST BANK NA | 9,337 | 310,000 | 0.02% | ||
| 124 | IRONWOOD INVESTMENT MANAGEMENT LLC | 9,338 | 310,000 | 0.02% | ||
| 125 | TWO SIGMA INVESTMENTS, LP | 9,112 | 303,000 | 0.02% | ||
| 126 | GAM SYSTEMATIC LLP | 8,500 | 282,000 | 0.01% | ||
| 127 | Daiwa Securities Group Inc. | 8,400 | 279,000 | 0.01% | ||
| 128 | AMALGAMATED BANK | 7,905 | 262,000 | 0.01% | ||
| 129 | CSS LLC/IL | 7,868 | 261,000 | 0.01% | ||
| 130 | PROFUND ADVISORS LLC | 7,660 | 254,000 | 0.01% | ||
| 131 | Paloma Partners Management Co | 7,019 | 233,000 | 0.01% | ||
| 132 | PRUDENTIAL FINANCIAL INC | 6,957 | 231,000 | 0.01% | ||
| 133 | CANADA LIFE ASSURANCE Co | 6,859 | 229,000 | 0.01% | ||
| 134 | Laurion Capital Management LP | 6,900 | 229,000 | 0.01% | ||
| 135 | NumerixS Investment Technologies Inc | 6,800 | 226,000 | 0.01% | ||
| 136 | Princeton Alpha Management LP | 6,681 | 222,000 | 0.01% | ||
| 137 | Jefferies Group LLC | 6,108 | 203,000 | 0.01% | ||
| 138 | BROWN ADVISORY INC | 6,121 | 203,000 | 0.01% | ||
| 139 | BESSEMER GROUP INC | 5,940 | 197,000 | 0.01% | ||
| 140 | CSS LLC/IL | 5,000 | 166,000 | 0.01% | Put | |
| 141 | BNP PARIBAS FINANCIAL MARKETS | 4,316 | 143,291 | 0.01% | ||
| 142 | ENVESTNET ASSET MANAGEMENT INC | 4,358 | 142,000 | 0.01% | ||
| 143 | PNC FINANCIAL SERVICES GROUP, INC. | 3,417 | 113,000 | 0.01% | ||
| 144 | PANAGORA ASSET MANAGEMENT INC | 3,040 | 101,000 | 0.01% | ||
| 145 | Ancora Advisors LLC | 3,000 | 100,000 | 0.01% | ||
| 146 | FNY PARTNERS FUND LP | 3,000 | 100,000 | 0.01% | ||
| 147 | UBS Group AG | 2,915 | 97,000 | 0.01% | ||
| 148 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,688 | 89,000 | 0.00% | ||
| 149 | SPHINX TRADING, LP | 1,800 | 60,000 | 0.00% | ||
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,759 | 58,000 | 0.00% |
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.
