| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Anchor Bolt Capital, LP | 206,625 | 3,395,000 | 0.26% | ||
| 52 | SCHWARTZ INVESTMENT COUNSEL INC | 175,000 | 2,875,000 | 0.22% | ||
| 53 | CREDIT SUISSE AG/ | 172,207 | 2,829,000 | 0.21% | ||
| 54 | BlackRock Institutional Trust Company, N.A. | 152,404 | 2,504,000 | 0.19% | ||
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,600 | 2,478,000 | 0.19% | ||
| 56 | A.R.T. Advisors, LLC | 146,025 | 2,399,000 | 0.18% | ||
| 57 | MARSHALL WACE, LLP | 131,883 | 2,166,000 | 0.16% | ||
| 58 | NATIXIS ADVISORS, LLC | 129,337 | 2,125,000 | 0.16% | ||
| 59 | UBS Group AG | 123,142 | 2,023,000 | 0.15% | ||
| 60 | Boston Partners | 117,821 | 1,936,000 | 0.15% | ||
| 61 | RUSSELL FRANK CO/ | 102,712 | 1,654,000 | 0.13% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,100 | 1,645,000 | 0.12% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,526 | 1,602,000 | 0.12% | ||
| 64 | D. E. Shaw & Co., Inc. | 91,500 | 1,503,000 | 0.11% | Put | |
| 65 | MILLENNIUM MANAGEMENT LLC | 84,301 | 1,385,000 | 0.10% | ||
| 66 | JPMORGAN CHASE & CO | 78,765 | 1,294,000 | 0.10% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,900 | 1,247,000 | 0.09% | Call | |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 1,168,000 | 0.09% | Put | |
| 69 | SEGALL BRYANT & HAMILL, LLC | 62,383 | 1,025,000 | 0.08% | ||
| 70 | I.G. INVESTMENT MANAGEMENT, LTD. | 60,492 | 994,000 | 0.08% | ||
| 71 | Janney Montgomery Scott LLC | 57,520 | 945,054 | 0.07% | ||
| 72 | BANK OF MONTREAL /CAN/ | 53,947 | 886,000 | 0.07% | ||
| 73 | MILLENNIUM MANAGEMENT LLC | 50,500 | 830,000 | 0.06% | Put | |
| 74 | MILLENNIUM MANAGEMENT LLC | 50,200 | 825,000 | 0.06% | Call | |
| 75 | US BANCORP \DE\ | 49,346 | 811,000 | 0.06% | ||
| 76 | Parallax Volatility Advisers, L.P. | 45,900 | 754,000 | 0.06% | Put | |
| 77 | CIBC WORLD MARKET INC. | 44,645 | 734,000 | 0.06% | ||
| 78 | RAYMOND JAMES & ASSOCIATES | 42,592 | 700,000 | 0.05% | ||
| 79 | Invesco Ltd. | 40,568 | 667,000 | 0.05% | ||
| 80 | CAPITAL FUND MANAGEMENT S.A. | 34,058 | 560,000 | 0.04% | ||
| 81 | PINNACLE ASSOCIATES LTD | 33,449 | 550,000 | 0.04% | ||
| 82 | SHIKIAR ASSET MANAGEMENT INC | 33,100 | 544,000 | 0.04% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 31,930 | 525,000 | 0.04% | ||
| 84 | BARCLAYS PLC | 31,400 | 502,000 | 0.04% | Call | |
| 85 | Parallax Volatility Advisers, L.P. | 28,222 | 464,000 | 0.04% | ||
| 86 | MACKENZIE FINANCIAL CORP | 28,200 | 463,000 | 0.04% | ||
| 87 | STATE STREET CORP | 27,028 | 445,000 | 0.03% | ||
| 88 | Virtu KCG Holdings LLC | 25,197 | 414,000 | 0.03% | ||
| 89 | Bank of New York Mellon Corp | 23,609 | 388,000 | 0.03% | ||
| 90 | STIFEL FINANCIAL CORP | 22,550 | 370,000 | 0.03% | ||
| 91 | GABELLI FUNDS LLC | 22,000 | 361,000 | 0.03% | ||
| 92 | QUANTUM CAPITAL MANAGEMENT | 20,233 | 332,000 | 0.03% | ||
| 93 | D. E. Shaw & Co., Inc. | 20,000 | 329,000 | 0.02% | Call | |
| 94 | Cubist Systematic Strategies, LLC | 19,523 | 321,000 | 0.02% | ||
| 95 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,243 | 316,000 | 0.02% | ||
| 96 | STEVENS CAPITAL MANAGEMENT LP | 19,103 | 314,000 | 0.02% | ||
| 97 | Spot Trading L.L.C | 18,000 | 296,000 | 0.02% | Call | |
| 98 | ROYAL BANK OF CANADA | 17,688 | 291,000 | 0.02% | ||
| 99 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,600 | 289,000 | 0.02% | ||
| 100 | Parallax Volatility Advisers, L.P. | 16,200 | 266,000 | 0.02% | Call |
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.
