| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 114,367 | 3,225,000 | 0.25% | ||
| 52 | STRS OHIO | 107,757 | 3,038,000 | 0.24% | ||
| 53 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,900 | 2,848,000 | 0.22% | ||
| 54 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 100,000 | 2,820,000 | 0.22% | Call | |
| 55 | BLUE ARROW CAPITAL MANAGEMENT LLC | 90,000 | 2,538,000 | 0.20% | ||
| 56 | BARCLAYS PLC | 78,036 | 2,185,000 | 0.17% | ||
| 57 | BlackRock Institutional Trust Company, N.A. | 74,689 | 2,106,000 | 0.16% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,400 | 2,070,000 | 0.16% | Call | |
| 59 | CREDIT AGRICOLE S A | 71,400 | 2,013,000 | 0.16% | ||
| 60 | ArrowMark Colorado Holdings LLC | 69,810 | 1,969,000 | 0.15% | ||
| 61 | TWO SIGMA ADVISERS, LP | 61,900 | 1,746,000 | 0.14% | ||
| 62 | AMERIPRISE FINANCIAL INC | 60,152 | 1,696,000 | 0.13% | ||
| 63 | HUNTINGTON NATIONAL BANK | 55,295 | 1,559,000 | 0.12% | ||
| 64 | NORTHERN TRUST CORP | 54,288 | 1,531,000 | 0.12% | ||
| 65 | MANAGED ACCOUNT ADVISORS LLC | 54,117 | 1,526,000 | 0.12% | ||
| 66 | STATE STREET CORP | 51,581 | 1,454,000 | 0.11% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 46,236 | 1,304,000 | 0.10% | ||
| 68 | MARSHALL WACE, LLP | 45,000 | 1,269,000 | 0.10% | ||
| 69 | S. MUOIO & CO. LLC | 44,552 | 1,256,000 | 0.10% | ||
| 70 | RAYMOND JAMES & ASSOCIATES | 43,884 | 1,238,000 | 0.10% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,696 | 1,204,000 | 0.09% | ||
| 72 | Pentwater Capital Management LP | 41,871 | 1,181,000 | 0.09% | ||
| 73 | SCHWARTZ INVESTMENT COUNSEL INC | 40,000 | 1,128,000 | 0.09% | ||
| 74 | ONTARIO TEACHERS PENSION PLAN BOARD | 40,000 | 1,128,000 | 0.09% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | 1,117,000 | 0.09% | Put | |
| 76 | GAMCO INVESTORS, INC. ET AL | 37,555 | 1,059,000 | 0.08% | ||
| 77 | Jefferies Group LLC | 36,400 | 1,026,000 | 0.08% | ||
| 78 | CITADEL ADVISORS LLC | 29,881 | 843,000 | 0.07% | ||
| 79 | PUTNAM INVESTMENTS LLC | 27,346 | 771,000 | 0.06% | ||
| 80 | GSA CAPITAL PARTNERS LLP | 26,127 | 737,000 | 0.06% | ||
| 81 | Paloma Partners Management Co | 26,034 | 734,000 | 0.06% | ||
| 82 | Hutchin Hill Capital, LP | 23,200 | 654,000 | 0.05% | ||
| 83 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 22,590 | 637,000 | 0.05% | ||
| 84 | Dynamic Technology Lab Private Ltd | 20,364 | 574,000 | 0.04% | ||
| 85 | GOLDMAN SACHS GROUP INC | 20,200 | 570,000 | 0.04% | Put | |
| 86 | Hatteras Investment Partners, LP | 17,100 | 482,000 | 0.04% | ||
| 87 | Virtu KCG Holdings LLC | 16,227 | 458,000 | 0.04% | ||
| 88 | GABELLI & Co INVESTMENT ADVISERS, INC. | 16,200 | 457,000 | 0.04% | ||
| 89 | OPPENHEIMER & CO INC | 15,021 | 424,000 | 0.03% | ||
| 90 | IndexIQ Advisors LLC | 13,328 | 376,000 | 0.03% | ||
| 91 | PANAGORA ASSET MANAGEMENT INC | 11,686 | 330,000 | 0.03% | ||
| 92 | Neuberger Berman Group LLC | 9,845 | 278,000 | 0.02% | ||
| 93 | FAYEZ SAROFIM & CO | 9,337 | 263,000 | 0.02% | ||
| 94 | SHEETS SMITH WEALTH MANAGEMENT | 8,486 | 239,000 | 0.02% | ||
| 95 | SCOGGIN MANAGEMENT LP | 7,500 | 212,000 | 0.02% | ||
| 96 | VANGUARD GROUP INC | 7,300 | 206,000 | 0.02% | ||
| 97 | US BANCORP \DE\ | 4,793 | 135,000 | 0.01% | ||
| 98 | FineMark National Bank & Trust | 4,500 | 127,000 | 0.01% | ||
| 99 | FIRST MERCANTILE TRUST CO | 3,830 | 108,000 | 0.01% | ||
| 100 | HAP Trading, LLC | 150,000 | 98,000 | 0.01% | Call |
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.
