| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 21,410 | 458,000 | 0.23% | ||
| 52 | ESSEX INVESTMENT MANAGEMENT CO LLC | 19,430 | 414,000 | 0.21% | ||
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,318 | 411,000 | 0.21% | ||
| 54 | Lisanti Capital Growth, LLC | 19,020 | 405,000 | 0.20% | ||
| 55 | DIMENSIONAL FUND ADVISORS LP | 17,781 | 379,000 | 0.19% | ||
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,600 | 375,000 | 0.19% | Put | |
| 57 | TEACHERS ADVISORS, LLC | 17,524 | 373,000 | 0.19% | ||
| 58 | CITADEL ADVISORS LLC | 17,500 | 373,000 | 0.19% | Put | |
| 59 | CROFT-LEOMINSTER INC | 17,500 | 373,000 | 0.19% | ||
| 60 | WOLVERINE TRADING LP /BD | 17,000 | 367,000 | 0.19% | Put | |
| 61 | ROYAL BANK OF CANADA | 16,945 | 360,000 | 0.18% | ||
| 62 | AQR CAPITAL MANAGEMENT LLC | 16,805 | 358,000 | 0.18% | ||
| 63 | DEUTSCHE BANK AG\ | 16,389 | 348,000 | 0.18% | ||
| 64 | US BANCORP \DE\ | 16,178 | 345,000 | 0.17% | ||
| 65 | Gradient Investments LLC | 15,160 | 323,000 | 0.16% | ||
| 66 | A.R.T. Advisors, LLC | 15,119 | 321,000 | 0.16% | ||
| 67 | PINNACLE ASSOCIATES LTD | 14,400 | 307,000 | 0.16% | ||
| 68 | OMERS ADMINISTRATION Corp | 14,400 | 307,000 | 0.16% | ||
| 69 | ROYAL BANK OF CANADA | 14,100 | 300,000 | 0.15% | Put | |
| 70 | BAYESIAN CAPITAL MANAGEMENT, LP | 14,000 | 298,000 | 0.15% | ||
| 71 | WELLS FARGO & COMPANY/MN | 13,738 | 292,000 | 0.15% | ||
| 72 | CITADEL ADVISORS LLC | 13,600 | 290,000 | 0.15% | Call | |
| 73 | Magnetar Financial LLC | 12,143 | 259,000 | 0.13% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 11,500 | 245,000 | 0.12% | ||
| 75 | STIFEL FINANCIAL CORP | 11,550 | 244,000 | 0.12% | ||
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 11,401 | 243,000 | 0.12% | ||
| 77 | Trexquant Investment LP | 10,455 | 223,000 | 0.11% | ||
| 78 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 10,298 | 219,000 | 0.11% | ||
| 79 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,100 | 215,000 | 0.11% | Call | |
| 80 | Paloma Partners Management Co | 9,966 | 212,000 | 0.11% | ||
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 212,000 | 0.11% | ||
| 82 | CREDIT SUISSE AG/ | 9,876 | 210,000 | 0.11% | ||
| 83 | JPMORGAN CHASE & CO | 9,806 | 209,000 | 0.11% | ||
| 84 | RHUMBLINE ADVISERS | 9,668 | 206,000 | 0.10% | ||
| 85 | INVICTUS RG | 8,542 | 182,000 | 0.09% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 5,904 | 126,000 | 0.06% | ||
| 87 | Nationwide Fund Advisors | 5,609 | 119,000 | 0.06% | ||
| 88 | Walleye Trading LLC | 5,412 | 115,000 | 0.06% | ||
| 89 | VICTORY CAPITAL MANAGEMENT INC | 4,247 | 90,000 | 0.05% | ||
| 90 | BANK OF AMERICA CORP /DE/ | 3,775 | 80,000 | 0.04% | ||
| 91 | Legal & General Group Plc | 2,917 | 63,000 | 0.03% | ||
| 92 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,900 | 61,000 | 0.03% | ||
| 93 | GENEOS WEALTH MANAGEMENT INC. | 1,950 | 41,000 | 0.02% | ||
| 94 | CITIGROUP INC | 1,811 | 39,000 | 0.02% | ||
| 95 | UBS Group AG | 1,797 | 38,000 | 0.02% | ||
| 96 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,419 | 30,000 | 0.02% | ||
| 97 | ADVISOR GROUP, INC. | 1,318 | 28,000 | 0.01% | ||
| 98 | CUTLER GROUP LLC / CA | 16,400 | 26,000 | 0.01% | Call | |
| 99 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,000 | 21,000 | 0.01% | ||
| 100 | Point72 Hong Kong Ltd | 943 | 20,000 | 0.01% |
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.
