| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Piermont Capital Management Inc. | 13,040 | 610,000 | 0.19% | ||
| 102 | PRUDENTIAL FINANCIAL INC | 13,950 | 653,000 | 0.21% | ||
| 103 | TEACHERS ADVISORS, LLC | 14,098 | 660,000 | 0.21% | ||
| 104 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,212 | 665,000 | 0.21% | ||
| 105 | Legal & General Group Plc | 14,581 | 683,000 | 0.22% | ||
| 106 | Swiss National Bank | 14,800 | 693,000 | 0.22% | ||
| 107 | WESTERN STANDARD, LLC | 14,800 | 693,000 | 0.22% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,970 | 701,000 | 0.22% | ||
| 109 | CITIGROUP INC | 15,394 | 720,000 | 0.23% | ||
| 110 | Endurant Capital Management LP | 15,600 | 730,000 | 0.23% | ||
| 111 | RHUMBLINE ADVISERS | 15,992 | 748,000 | 0.24% | ||
| 112 | KBC Group NV | 16,057 | 751,000 | 0.24% | ||
| 113 | WELLS FARGO & COMPANY/MN | 16,058 | 752,000 | 0.24% | ||
| 114 | GOLDMAN SACHS GROUP INC | 16,243 | 760,000 | 0.24% | ||
| 115 | WOLVERINE TRADING LP /BD | 16,200 | 765,000 | 0.24% | Put | |
| 116 | Nationwide Fund Advisors | 16,669 | 780,000 | 0.25% | ||
| 117 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,700 | 828,000 | 0.26% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 17,729 | 830,000 | 0.26% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,239 | 900,000 | 0.29% | ||
| 120 | CHICAGO EQUITY PARTNERS LLC | 19,825 | 928,000 | 0.30% | ||
| 121 | Invesco Ltd. | 19,878 | 930,000 | 0.30% | ||
| 122 | CITADEL ADVISORS LLC | 20,716 | 969,000 | 0.31% | ||
| 123 | PERKINS CAPITAL MANAGEMENT INC | 21,550 | 1,009,000 | 0.32% | ||
| 124 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,606 | 1,011,000 | 0.32% | ||
| 125 | Ranger Investment Management, L.P. | 22,614 | 1,058,000 | 0.34% | ||
| 126 | LSV ASSET MANAGEMENT | 24,300 | 1,137,000 | 0.36% | ||
| 127 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,585 | 1,244,000 | 0.40% | ||
| 128 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 29,600 | 1,385,000 | 0.44% | ||
| 129 | JW Asset Management, LLC | 29,722 | 1,391,000 | 0.44% | ||
| 130 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,200 | 1,694,000 | 0.54% | ||
| 131 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,428 | 1,986,000 | 0.63% | ||
| 132 | Dana Investment Advisors, Inc. | 42,720 | 1,999,000 | 0.64% | ||
| 133 | 1492 Capital Management LLC | 43,381 | 2,030,000 | 0.65% | ||
| 134 | Weiss Asset Management LP | 43,596 | 2,040,000 | 0.65% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,100 | 2,251,000 | 0.72% | Put | |
| 136 | THIRD AVENUE MANAGEMENT LLC | 49,933 | 2,337,000 | 0.74% | ||
| 137 | GUGGENHEIM CAPITAL LLC | 52,389 | 2,450,000 | 0.78% | ||
| 138 | AMERIPRISE FINANCIAL INC | 54,205 | 2,536,000 | 0.81% | ||
| 139 | KENNEDY CAPITAL MANAGEMENT LLC | 57,115 | 2,673,000 | 0.85% | ||
| 140 | PRINCIPAL FINANCIAL GROUP INC | 61,078 | 2,858,000 | 0.91% | ||
| 141 | GEODE CAPITAL MANAGEMENT, LLC | 65,347 | 3,058,000 | 0.97% | ||
| 142 | PNC FINANCIAL SERVICES GROUP, INC. | 71,160 | 3,331,000 | 1.06% | ||
| 143 | MORGAN STANLEY | 76,507 | 3,579,000 | 1.14% | ||
| 144 | PUTNAM INVESTMENTS LLC | 78,699 | 3,683,000 | 1.17% | ||
| 145 | BANK OF AMERICA CORP /DE/ | 80,585 | 3,771,000 | 1.20% | ||
| 146 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 92,000 | 4,306,000 | 1.37% | ||
| 147 | NORTHERN TRUST CORP | 112,905 | 5,285,000 | 1.68% | ||
| 148 | PERCEPTIVE ADVISORS LLC | 125,399 | 5,869,000 | 1.87% | ||
| 149 | Bank of New York Mellon Corp | 126,233 | 5,908,000 | 1.88% | ||
| 150 | DLD ASSET MANAGEMENT, LP | 130,000 | 6,082,000 | 1.94% | Put |
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.
