| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GIOVINE CAPITAL GROUP LLC | 110,326 | 2,622,000 | 0.21% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,019 | 2,615,000 | 0.21% | ||
| 53 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 108,114 | 2,570,000 | 0.21% | ||
| 54 | GUGGENHEIM CAPITAL LLC | 106,524 | 2,532,000 | 0.21% | ||
| 55 | ROYAL BANK OF CANADA | 105,707 | 2,513,000 | 0.20% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,700 | 2,487,000 | 0.20% | ||
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 104,400 | 2,482,000 | 0.20% | ||
| 58 | Monarch Partners Asset Management LLC | 104,069 | 2,474,000 | 0.20% | ||
| 59 | BlueCrest Capital Management LLP | 104,010 | 2,472,000 | 0.20% | ||
| 60 | ADAMS HILL CAPITAL LLC | 103,295 | 2,455,000 | 0.20% | ||
| 61 | HBK INVESTMENTS L P | 103,209 | 2,453,000 | 0.20% | ||
| 62 | SAC Capital Advisors LP | 95,629 | 2,273,000 | 0.18% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,700 | 2,132,000 | 0.17% | Put | |
| 64 | Bank of New York Mellon Corp | 86,177 | 2,049,000 | 0.17% | ||
| 65 | STATE STREET CORP | 79,086 | 1,880,000 | 0.15% | ||
| 66 | MANAGED ACCOUNT ADVISORS LLC | 78,542 | 1,866,000 | 0.15% | ||
| 67 | Hutchin Hill Capital, LP | 76,800 | 1,826,000 | 0.15% | ||
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,547 | 1,796,000 | 0.15% | ||
| 69 | BCWM, LLC | 73,414 | 1,745,000 | 0.14% | ||
| 70 | A.R.T. Advisors, LLC | 70,864 | 1,684,000 | 0.14% | ||
| 71 | Swiss National Bank | 70,600 | 1,678,000 | 0.14% | ||
| 72 | Spot Trading L.L.C | 70,305 | 1,671,000 | 0.14% | ||
| 73 | True Bearing Asset Management LP | 70,000 | 1,664,000 | 0.13% | ||
| 74 | CREDIT SUISSE AG/ | 62,118 | 1,476,000 | 0.12% | ||
| 75 | Invesco Ltd. | 61,536 | 1,463,000 | 0.12% | ||
| 76 | PDT Partners, LLC | 61,401 | 1,460,000 | 0.12% | ||
| 77 | Standard Investments LLC | 57,420 | 1,365,000 | 0.11% | ||
| 78 | LMR Partners LLP | 55,887 | 1,328,000 | 0.11% | ||
| 79 | Raymond James Financial Services Advisors, Inc. | 55,020 | 1,308,000 | 0.11% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 51,479 | 1,223,000 | 0.10% | ||
| 81 | AYM CAPITAL, LLC | 49,800 | 1,184,000 | 0.10% | Call | |
| 82 | BlackRock Fund Advisors | 49,040 | 1,166,000 | 0.09% | ||
| 83 | SPC Financial, Inc. | 48,300 | 1,148,000 | 0.09% | ||
| 84 | BEACH INVESTMENT COUNSEL INC/PA | 46,686 | 1,110,000 | 0.09% | ||
| 85 | COMERICA BANK | 46,234 | 1,099,000 | 0.09% | ||
| 86 | STIFEL FINANCIAL CORP | 42,910 | 1,020,000 | 0.08% | ||
| 87 | Teilinger Capital Ltd. | 42,375 | 1,007,000 | 0.08% | ||
| 88 | ROYCE & ASSOCIATES LP | 39,800 | 946,000 | 0.08% | ||
| 89 | GOLDMAN SACHS GROUP INC | 37,075 | 882,000 | 0.07% | ||
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 36,750 | 874,000 | 0.07% | ||
| 91 | NEWLAND CAPITAL MANAGEMENT, LLC | 35,000 | 832,000 | 0.07% | ||
| 92 | Homrich & Berg | 31,178 | 741,000 | 0.06% | ||
| 93 | BlackRock Group LTD | 31,007 | 737,000 | 0.06% | ||
| 94 | DEUTSCHE BANK AG\ | 30,151 | 716,000 | 0.06% | ||
| 95 | RAYMOND JAMES & ASSOCIATES | 29,074 | 691,000 | 0.06% | ||
| 96 | Spot Trading L.L.C | 27,600 | 656,000 | 0.05% | Put | |
| 97 | CSS LLC/IL | 24,000 | 571,000 | 0.05% | ||
| 98 | Coronation Asset Management (Pty) Ltd. | 23,500 | 559,000 | 0.05% | ||
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,698 | 540,000 | 0.04% | ||
| 100 | Tower Research Capital LLC (TRC) | 21,799 | 518,000 | 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.
