| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Archon Partners LLC | 144,500 | 7,806,000 | 0.11% | ||
| 102 | Vollero Beach Capital Partners LLC | 140,625 | 7,597,000 | 0.11% | ||
| 103 | SCOPUS ASSET MANAGEMENT, L.P. | 139,219 | 7,521,000 | 0.11% | ||
| 104 | GOLDMAN SACHS GROUP INC | 138,900 | 7,503,000 | 0.11% | Put | |
| 105 | HBK INVESTMENTS L P | 135,627 | 7,327,000 | 0.11% | ||
| 106 | GOLDMAN SACHS GROUP INC | 134,939 | 7,290,000 | 0.10% | ||
| 107 | TRAN CAPITAL MANAGEMENT, L.P. | 125,202 | 6,763,000 | 0.10% | ||
| 108 | DIALECTIC CAPITAL MANAGEMENT, LP | 125,000 | 6,752,000 | 0.10% | Call | |
| 109 | Brandywine Global Investment Management, LLC | 121,554 | 6,567,000 | 0.09% | ||
| 110 | Visium Asset Management, LP | 118,998 | 6,428,000 | 0.09% | ||
| 111 | RHUMBLINE ADVISERS | 118,852 | 6,420,000 | 0.09% | ||
| 112 | GLG Partners LP | 114,486 | 6,185,000 | 0.09% | ||
| 113 | Legal & General Group Plc | 113,545 | 6,131,000 | 0.09% | ||
| 114 | Alberta Investment Management Corp | 111,365 | 6,016,000 | 0.09% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 110,881 | 5,989,792 | 0.09% | ||
| 116 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 110,825 | 5,987,000 | 0.09% | ||
| 117 | BISLETT MANAGEMENT, LLC | 110,000 | 5,942,000 | 0.09% | ||
| 118 | PRIVATE MANAGEMENT GROUP INC | 109,958 | 5,940,000 | 0.09% | ||
| 119 | LSV ASSET MANAGEMENT | 108,400 | 5,855,000 | 0.08% | ||
| 120 | Korea Investment CORP | 105,500 | 5,699,000 | 0.08% | ||
| 121 | PRIMECAP MANAGEMENT CO/CA/ | 104,300 | 5,634,000 | 0.08% | ||
| 122 | ALLIANCEBERNSTEIN L.P. | 103,329 | 5,582,000 | 0.08% | ||
| 123 | PRUDENTIAL FINANCIAL INC | 100,555 | 5,432,000 | 0.08% | ||
| 124 | EAGLE ASSET MANAGEMENT INC | 100,143 | 5,409,000 | 0.08% | ||
| 125 | BHF Kleinwort Benson Group S.A. | 99,505 | 5,375,000 | 0.08% | ||
| 126 | PALISADE CAPITAL MANAGEMENT, LP | 99,260 | 5,362,000 | 0.08% | ||
| 127 | NATIXIS ADVISORS, LLC | 98,709 | 5,333,000 | 0.08% | ||
| 128 | Phocas Financial Corp. | 90,800 | 4,905,000 | 0.07% | SH | |
| 129 | CREDIT AGRICOLE S A | 81,845 | 4,422,000 | 0.06% | ||
| 130 | CASTLEARK MANAGEMENT LLC | 79,675 | 4,304,000 | 0.06% | ||
| 131 | OMERS ADMINISTRATION Corp | 76,500 | 4,133,000 | 0.06% | ||
| 132 | TREVOR STEWART BURTON & JACOBSEN INC | 75,832 | 4,096,000 | 0.06% | ||
| 133 | MACQUARIE GROUP LTD | 71,623 | 3,869,000 | 0.06% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,600 | 3,814,000 | 0.05% | Put | |
| 135 | FIRST TRUST ADVISORS LP | 69,820 | 3,772,000 | 0.05% | ||
| 136 | Nationwide Fund Advisors | 69,520 | 3,755,000 | 0.05% | ||
| 137 | CITADEL ADVISORS LLC | 66,474 | 3,591,000 | 0.05% | ||
| 138 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,300 | 3,473,000 | 0.05% | ||
| 139 | Echo Street Capital Management LLC | 62,625 | 3,383,000 | 0.05% | ||
| 140 | STIFEL FINANCIAL CORP | 61,283 | 3,312,000 | 0.05% | ||
| 141 | SeaBridge Investment Advisors LLC | 60,695 | 3,279,000 | 0.05% | ||
| 142 | Aperio Group, LLC | 56,667 | 3,061,000 | 0.04% | SH | |
| 143 | Invesco Ltd. | 54,213 | 2,928,000 | 0.04% | ||
| 144 | Miller Investment Management, LP | 52,368 | 2,829,000 | 0.04% | ||
| 145 | MARSHALL & SULLIVAN INC /WA/ | 51,651 | 2,790,000 | 0.04% | ||
| 146 | Andra AP-fonden | 50,600 | 2,733,000 | 0.04% | ||
| 147 | BRYN MAWR CAPITAL MANAGEMENT INC | 49,282 | 2,662,000 | 0.04% | ||
| 148 | ENVESTNET ASSET MANAGEMENT INC | 48,428 | 2,616,000 | 0.04% | ||
| 149 | DekaBank Deutsche Girozentrale | 46,669 | 2,521,000 | 0.04% | ||
| 150 | DIALECTIC CAPITAL MANAGEMENT, LP | 45,754 | 2,472,000 | 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.
