| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alpine Global Management, LLC | 350,000 | 746,000 | 0.12% | ||
| 52 | Arbiter Partners Capital Management LLC | 349,600 | 745,000 | 0.12% | ||
| 53 | WELLS FARGO & COMPANY/MN | 329,581 | 702,000 | 0.11% | ||
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,008 | 658,187 | 0.10% | ||
| 55 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 301,073 | 641,000 | 0.10% | ||
| 56 | FIRST TRUST ADVISORS LP | 285,763 | 609,000 | 0.09% | ||
| 57 | METROPOLITAN LIFE INSURANCE CO/NY | 277,898 | 592,000 | 0.09% | ||
| 58 | AMERICAN INTERNATIONAL GROUP, INC. | 275,563 | 587,000 | 0.09% | ||
| 59 | FNY PARTNERS FUND LP | 260,110 | 554,000 | 0.09% | ||
| 60 | Nationwide Fund Advisors | 251,827 | 536,000 | 0.08% | ||
| 61 | INTEGRAL DERIVATIVES, LLC | 245,200 | 522,000 | 0.08% | Call | |
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 241,646 | 515,000 | 0.08% | ||
| 63 | VOYA INVESTMENT MANAGEMENT LLC | 205,521 | 438,000 | 0.07% | ||
| 64 | BRIGHTON JONES LLC | 205,000 | 437,000 | 0.07% | SH | |
| 65 | HighTower Advisors, LLC | 187,584 | 400,000 | 0.06% | ||
| 66 | UBS Group AG | 179,947 | 383,000 | 0.06% | ||
| 67 | MATLINPATTERSON GLOBAL ADVISERS LLC | 175,876 | 375,000 | 0.06% | ||
| 68 | Virtu KCG Holdings LLC | 175,887 | 375,000 | 0.06% | ||
| 69 | SYMMETRY PEAK MANAGEMENT LLC | 174,300 | 371,000 | 0.06% | Call | |
| 70 | A.R.T. Advisors, LLC | 134,443 | 286,000 | 0.04% | ||
| 71 | CITADEL ADVISORS LLC | 129,400 | 276,000 | 0.04% | Put | |
| 72 | BANK OF AMERICA CORP /DE/ | 120,747 | 256,000 | 0.04% | ||
| 73 | WOLVERINE TRADING LP /BD | 124,100 | 254,000 | 0.04% | Put | |
| 74 | CHILTON CAPITAL MANAGEMENT LLC | 117,500 | 250,000 | 0.04% | ||
| 75 | CITADEL ADVISORS LLC | 112,519 | 240,000 | 0.04% | ||
| 76 | ProShare Advisors LLC | 111,666 | 238,000 | 0.04% | ||
| 77 | Legal & General Group Plc | 106,703 | 223,000 | 0.03% | ||
| 78 | NOMURA HOLDINGS INC | 100,592 | 214,000 | 0.03% | ||
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 214,000 | 0.03% | ||
| 80 | TCW GROUP INC | 100,216 | 213,000 | 0.03% | ||
| 81 | HRS INVESTMENT HOLDINGS, LLC | 100,000 | 213,000 | 0.03% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,800 | 206,000 | 0.03% | Call | |
| 83 | PARALLEL ADVISORS, LLC | 106,800 | 198,000 | 0.03% | ||
| 84 | BlueCrest Capital Management Ltd | 92,126 | 196,000 | 0.03% | ||
| 85 | CITADEL ADVISORS LLC | 82,600 | 176,000 | 0.03% | Call | |
| 86 | ROYAL BANK OF CANADA | 82,031 | 175,000 | 0.03% | ||
| 87 | VILLERE ST DENIS J & CO LLC | 78,900 | 168,000 | 0.03% | ||
| 88 | TWO SIGMA SECURITIES, LLC | 76,596 | 163,000 | 0.03% | ||
| 89 | CITIGROUP INC | 75,400 | 161,000 | 0.02% | Call | |
| 90 | WOLVERINE TRADING LP /BD | 67,400 | 138,000 | 0.02% | Call | |
| 91 | SYNOVUS FINANCIAL CORP | 62,405 | 133,000 | 0.02% | ||
| 92 | PRINCIPAL FINANCIAL GROUP INC | 58,499 | 125,000 | 0.02% | ||
| 93 | Nokomis Capital, L.L.C. | 58,300 | 124,000 | 0.02% | Put | |
| 94 | AMALGAMATED BANK | 55,874 | 119,000 | 0.02% | ||
| 95 | BNP PARIBAS FINANCIAL MARKETS | 55,486 | 118,185 | 0.02% | ||
| 96 | CITIGROUP INC | 55,600 | 118,000 | 0.02% | Put | |
| 97 | Walleye Trading LLC | 53,920 | 115,000 | 0.02% | ||
| 98 | WOLVERINE TRADING LP /BD | 53,697 | 110,000 | 0.02% | ||
| 99 | RAYMOND JAMES & ASSOCIATES | 50,500 | 108,000 | 0.02% | ||
| 100 | People's United Financial, Inc. | 50,000 | 107,000 | 0.02% |
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.
