| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Empire Capital Management, L.L.C. | 57,500 | 943,000 | 0.06% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,330 | 957,000 | 0.06% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 58,662 | 962,057 | 0.06% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,249 | 972,000 | 0.06% | ||
| 105 | Nationwide Fund Advisors | 61,068 | 1,002,000 | 0.06% | ||
| 106 | NumerixS Investment Technologies Inc | 61,833 | 1,014,000 | 0.06% | ||
| 107 | Avalon Investment & Advisory | 64,340 | 1,055,000 | 0.07% | ||
| 108 | GOLDMAN SACHS GROUP INC | 66,108 | 1,085,000 | 0.07% | ||
| 109 | METROPOLITAN LIFE INSURANCE CO/NY | 66,292 | 1,087,000 | 0.07% | ||
| 110 | CAPITAL ONE, NATIONAL ASSOCIATION | 68,489 | 1,124,000 | 0.07% | ||
| 111 | Spot Trading L.L.C | 72,500 | 1,189,000 | 0.07% | Put | |
| 112 | VIRGINIA RETIREMENT SYSTEMS ET Al | 73,400 | 1,204,000 | 0.08% | ||
| 113 | ROYAL BANK OF CANADA | 75,284 | 1,234,000 | 0.08% | ||
| 114 | DEUTSCHE BANK AG\ | 76,189 | 1,248,000 | 0.08% | ||
| 115 | Geneva Advisors, LLC | 76,842 | 1,260,000 | 0.08% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,700 | 1,274,000 | 0.08% | Put | |
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,843 | 1,310,000 | 0.08% | ||
| 118 | RHUMBLINE ADVISERS | 80,698 | 1,323,000 | 0.08% | ||
| 119 | EATON VANCE MANAGEMENT | 80,643 | 1,323,000 | 0.08% | ||
| 120 | QS Investors, LLC | 84,593 | 1,387,000 | 0.09% | ||
| 121 | Swiss National Bank | 90,300 | 1,481,000 | 0.09% | ||
| 122 | Jefferies Group LLC | 100,000 | 1,640,000 | 0.10% | Call | |
| 123 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 1,640,000 | 0.10% | Call | |
| 124 | PUTNAM INVESTMENTS LLC | 101,739 | 1,668,000 | 0.10% | ||
| 125 | CABOT WEALTH MANAGEMENT INC | 103,090 | 1,691,000 | 0.11% | ||
| 126 | Millennium TVP Management Co., LLC | 105,314 | 1,727,000 | 0.11% | ||
| 127 | STIFEL FINANCIAL CORP | 109,345 | 1,793,000 | 0.11% | ||
| 128 | NFC Investments, LLC | 114,925 | 1,884,000 | 0.12% | ||
| 129 | TWO SIGMA ADVISERS, LP | 129,202 | 2,119,000 | 0.13% | ||
| 130 | Profit Investment Management, LLC | 131,060 | 2,149,000 | 0.13% | ||
| 131 | ALLIANCEBERNSTEIN L.P. | 133,000 | 2,181,000 | 0.14% | ||
| 132 | ASHFORD CAPITAL MANAGEMENT INC | 144,353 | 2,367,000 | 0.15% | ||
| 133 | AHL Partners LLP | 147,690 | 2,422,000 | 0.15% | ||
| 134 | CREDIT SUISSE AG/ | 150,180 | 2,463,000 | 0.15% | ||
| 135 | CI INVESTMENTS INC. | 151,000 | 2,476,000 | 0.15% | ||
| 136 | Portolan Capital Management, LLC | 158,221 | 2,595,000 | 0.16% | ||
| 137 | OTTER CREEK MANAGEMENT INC | 170,000 | 2,788,000 | 0.17% | Put | |
| 138 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,355 | 2,827,000 | 0.18% | ||
| 139 | RAYMOND JAMES & ASSOCIATES | 181,294 | 2,973,000 | 0.19% | ||
| 140 | RENAISSANCE TECHNOLOGIES LLC | 181,900 | 2,983,000 | 0.19% | ||
| 141 | P.A.W. CAPITAL CORP | 200,000 | 3,280,000 | 0.20% | ||
| 142 | COMERICA BANK | 203,042 | 3,330,000 | 0.21% | ||
| 143 | Lebenthal Holdings,LLC | 205,362 | 3,368,000 | 0.21% | ||
| 144 | BlackRock Group LTD | 213,684 | 3,505,000 | 0.22% | ||
| 145 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,700 | 3,505,000 | 0.22% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,700 | 3,636,000 | 0.23% | Call | |
| 147 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,171 | 4,021,000 | 0.25% | ||
| 148 | JPMORGAN CHASE & CO | 261,006 | 4,281,000 | 0.27% | ||
| 149 | BNP Paribas Asset Management Holding S.A. | 263,603 | 4,323,000 | 0.27% | ||
| 150 | Alberta Investment Management Corp | 310,175 | 5,087,000 | 0.32% |
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.
