| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Norman Fields, Gottscho Capital Management, LLC | 68,590 | 3,353,000 | 0.24% | ||
| 52 | Aperio Group, LLC | 67,025 | 3,277,000 | 0.24% | ||
| 53 | Karp Capital Management Corp | 67,025 | 3,277,000 | 0.24% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 3,168,000 | 0.23% | Put | |
| 55 | Crestline Management, LP | 60,354 | 2,951,000 | 0.21% | ||
| 56 | BARCLAYS PLC | 59,866 | 2,927,000 | 0.21% | ||
| 57 | GENERAL AMERICAN INVESTORS CO INC | 56,216 | 2,748,000 | 0.20% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 50,985 | 2,493,000 | 0.18% | ||
| 59 | Malaga Cove Capital, LLC | 53,130 | 2,482,000 | 0.18% | ||
| 60 | KBC Group NV | 50,670 | 2,477,000 | 0.18% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 50,153 | 2,452,000 | 0.18% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,850 | 2,388,000 | 0.17% | ||
| 63 | CITIGROUP INC | 46,000 | 2,249,000 | 0.16% | Put | |
| 64 | CapWealth Advisors, LLC | 45,312 | 2,215,000 | 0.16% | ||
| 65 | OXFORD ASSET MANAGEMENT LLP | 44,612 | 2,181,000 | 0.16% | ||
| 66 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 43,120 | 2,107,000 | 0.15% | ||
| 67 | Three Peaks Capital Management, LLC | 40,800 | 1,995,000 | 0.14% | ||
| 68 | Swiss National Bank | 39,546 | 1,933,000 | 0.14% | ||
| 69 | CANADA PENSION PLAN INVESTMENT BOARD | 39,430 | 1,928,000 | 0.14% | ||
| 70 | TWO SIGMA ADVISERS, LP | 37,336 | 1,825,000 | 0.13% | ||
| 71 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,657 | 1,743,000 | 0.13% | ||
| 72 | CITIGROUP INC | 28,260 | 1,381,000 | 0.10% | ||
| 73 | 13D Management LLC | 25,956 | 1,269,000 | 0.09% | ||
| 74 | ROYAL BANK OF CANADA | 25,969 | 1,269,000 | 0.09% | ||
| 75 | ROOSEVELT INVESTMENT GROUP LLC | 24,858 | 1,215,000 | 0.09% | ||
| 76 | Asset Management One Co., Ltd. | 24,089 | 1,172,000 | 0.08% | ||
| 77 | Laurion Capital Management LP | 23,113 | 1,130,000 | 0.08% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 22,639 | 1,107,000 | 0.08% | ||
| 79 | WEALTHPLAN PARTNERS, LLC | 23,701 | 1,086,454 | 0.08% | ||
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,771 | 1,064,000 | 0.08% | ||
| 81 | CWM, LLC | 19,198 | 939,000 | 0.07% | ||
| 82 | MACKENZIE FINANCIAL CORP | 17,750 | 868,000 | 0.06% | ||
| 83 | HOSKING PARTNERS LLP | 17,656 | 863,000 | 0.06% | SH | |
| 84 | Cipher Capital LP | 17,493 | 855,000 | 0.06% | ||
| 85 | TUDOR INVESTMENT CORP ET AL | 17,477 | 854,000 | 0.06% | ||
| 86 | CITIGROUP INC | 16,900 | 826,000 | 0.06% | Call | |
| 87 | PANAGORA ASSET MANAGEMENT INC | 16,331 | 798,000 | 0.06% | ||
| 88 | PHILADELPHIA TRUST CO | 16,189 | 791,000 | 0.06% | ||
| 89 | PRUDENTIAL FINANCIAL INC | 15,743 | 770,000 | 0.06% | ||
| 90 | WOLVERINE TRADING LP /BD | 15,700 | 764,000 | 0.06% | Put | |
| 91 | D. E. Shaw & Co., Inc. | 14,800 | 724,000 | 0.05% | Call | |
| 92 | CITADEL ADVISORS LLC | 14,600 | 714,000 | 0.05% | Put | |
| 93 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,362 | 702,000 | 0.05% | ||
| 94 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,174 | 692,966 | 0.05% | ||
| 95 | BARCLAYS PLC | 12,662 | 619,000 | 0.04% | Call | |
| 96 | Teton Advisors, Inc. | 12,500 | 611,000 | 0.04% | ||
| 97 | Horizon Kinetics LLC | 12,482 | 611,000 | 0.04% | ||
| 98 | MORGAN STANLEY | 12,499 | 611,000 | 0.04% | ||
| 99 | OMERS ADMINISTRATION Corp | 11,600 | 567,000 | 0.04% | ||
| 100 | BOOTHBAY FUND MANAGEMENT, LLC | 11,517 | 563,000 | 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.
