| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES, INC. | 103,126 | 903,000 | 0.11% | ||
| 102 | Swiss National Bank | 104,000 | 911,000 | 0.11% | ||
| 103 | PUTNAM INVESTMENTS LLC | 104,674 | 917,000 | 0.11% | ||
| 104 | Millennium TVP Management Co., LLC | 105,314 | 923,000 | 0.11% | ||
| 105 | NFC Investments, LLC | 110,165 | 965,000 | 0.12% | ||
| 106 | Spot Trading L.L.C | 113,900 | 998,000 | 0.12% | Call | |
| 107 | PRELUDE CAPITAL MANAGEMENT, LLC | 114,840 | 1,006,000 | 0.13% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 121,440 | 1,064,000 | 0.13% | ||
| 109 | ROYCE & ASSOCIATES LP | 122,000 | 1,069,000 | 0.13% | ||
| 110 | STIFEL FINANCIAL CORP | 126,150 | 1,104,000 | 0.14% | ||
| 111 | Spot Trading L.L.C | 128,000 | 1,121,000 | 0.14% | Put | |
| 112 | TWO SIGMA INVESTMENTS, LP | 128,900 | 1,129,000 | 0.14% | ||
| 113 | DEUTSCHE BANK AG\ | 129,356 | 1,132,000 | 0.14% | ||
| 114 | TEACHERS ADVISORS, LLC | 138,740 | 1,215,000 | 0.15% | ||
| 115 | NumerixS Investment Technologies Inc | 142,216 | 1,246,000 | 0.16% | ||
| 116 | NORGES BANK | 147,000 | 1,288,000 | 0.16% | ||
| 117 | TCS CAPITAL MANAGEMENT LLC | 150,000 | 1,314,000 | 0.16% | ||
| 118 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,100 | 1,473,000 | 0.18% | ||
| 119 | BARCLAYS PLC | 184,379 | 1,474,000 | 0.18% | ||
| 120 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,755 | 1,505,000 | 0.19% | ||
| 121 | JANE STREET GROUP, LLC | 201,300 | 1,763,000 | 0.22% | Call | |
| 122 | MORGAN STANLEY | 205,546 | 1,801,000 | 0.22% | ||
| 123 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,488 | 1,818,000 | 0.23% | ||
| 124 | NEW YORK STATE COMMON RETIREMENT FUND | 219,837 | 1,926,000 | 0.24% | ||
| 125 | S Squared Technology, LLC | 220,000 | 1,927,000 | 0.24% | ||
| 126 | Hutchin Hill Capital, LP | 220,300 | 1,930,000 | 0.24% | ||
| 127 | ASHFORD CAPITAL MANAGEMENT INC | 241,153 | 2,113,000 | 0.26% | ||
| 128 | Lebenthal Holdings,LLC | 257,465 | 2,256,000 | 0.28% | ||
| 129 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,631 | 2,327,000 | 0.29% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,900 | 2,382,000 | 0.30% | Call | |
| 131 | FIRST TRUST ADVISORS LP | 292,599 | 2,563,000 | 0.32% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,696 | 2,669,000 | 0.33% | ||
| 133 | BlackRock Investment Management, LLC | 317,231 | 2,779,000 | 0.35% | ||
| 134 | P.A.W. CAPITAL CORP | 325,000 | 2,847,000 | 0.35% | ||
| 135 | Fisher Asset Management, LLC | 335,998 | 2,943,000 | 0.37% | ||
| 136 | Point72 Asset Management, L.P. | 343,900 | 3,013,000 | 0.37% | ||
| 137 | Van Cleef Asset Management,Inc | 370,853 | 3,249,000 | 0.40% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,600 | 3,518,000 | 0.44% | Put | |
| 139 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,027 | 3,548,000 | 0.44% | ||
| 140 | Quinn Opportunity Partners LLC | 428,748 | 3,756,000 | 0.47% | ||
| 141 | SMITH THOMAS W | 445,223 | 3,900,000 | 0.49% | ||
| 142 | A.R.T. Advisors, LLC | 525,107 | 4,599,000 | 0.57% | ||
| 143 | WELLS FARGO & COMPANY/MN | 534,383 | 4,680,000 | 0.58% | ||
| 144 | BANK OF AMERICA CORP /DE/ | 568,710 | 4,983,000 | 0.62% | ||
| 145 | Skylands Capital, LLC | 616,800 | 5,403,000 | 0.67% | ||
| 146 | AMERICAN CENTURY COMPANIES INC | 621,514 | 5,444,000 | 0.68% | ||
| 147 | GEODE CAPITAL MANAGEMENT, LLC | 675,813 | 5,920,000 | 0.74% | ||
| 148 | RICE HALL JAMES & ASSOCIATES, LLC | 757,370 | 6,635,000 | 0.83% | ||
| 149 | Bank of New York Mellon Corp | 775,204 | 6,791,000 | 0.84% | ||
| 150 | ATHERTON LANE ADVISERS, LLC | 852,090 | 7,464,000 | 0.93% |
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.
