| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | S Squared Technology, LLC | 220,000 | 1,927,000 | 0.24% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 219,837 | 1,926,000 | 0.24% | ||
| 53 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,488 | 1,818,000 | 0.23% | ||
| 54 | MORGAN STANLEY | 205,546 | 1,801,000 | 0.22% | ||
| 55 | JANE STREET GROUP, LLC | 201,300 | 1,763,000 | 0.22% | Call | |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,755 | 1,505,000 | 0.19% | ||
| 57 | BARCLAYS PLC | 184,379 | 1,474,000 | 0.18% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,100 | 1,473,000 | 0.18% | ||
| 59 | TCS CAPITAL MANAGEMENT LLC | 150,000 | 1,314,000 | 0.16% | ||
| 60 | NORGES BANK | 147,000 | 1,288,000 | 0.16% | ||
| 61 | NumerixS Investment Technologies Inc | 142,216 | 1,246,000 | 0.16% | ||
| 62 | TEACHERS ADVISORS, LLC | 138,740 | 1,215,000 | 0.15% | ||
| 63 | DEUTSCHE BANK AG\ | 129,356 | 1,132,000 | 0.14% | ||
| 64 | TWO SIGMA INVESTMENTS, LP | 128,900 | 1,129,000 | 0.14% | ||
| 65 | Spot Trading L.L.C | 128,000 | 1,121,000 | 0.14% | Put | |
| 66 | STIFEL FINANCIAL CORP | 126,150 | 1,104,000 | 0.14% | ||
| 67 | ROYCE & ASSOCIATES LP | 122,000 | 1,069,000 | 0.13% | ||
| 68 | ALLIANCEBERNSTEIN L.P. | 121,440 | 1,064,000 | 0.13% | ||
| 69 | PRELUDE CAPITAL MANAGEMENT, LLC | 114,840 | 1,006,000 | 0.13% | ||
| 70 | Spot Trading L.L.C | 113,900 | 998,000 | 0.12% | Call | |
| 71 | NFC Investments, LLC | 110,165 | 965,000 | 0.12% | ||
| 72 | Millennium TVP Management Co., LLC | 105,314 | 923,000 | 0.11% | ||
| 73 | PUTNAM INVESTMENTS LLC | 104,674 | 917,000 | 0.11% | ||
| 74 | Swiss National Bank | 104,000 | 911,000 | 0.11% | ||
| 75 | FEDERATED HERMES, INC. | 103,126 | 903,000 | 0.11% | ||
| 76 | COMERICA BANK | 99,438 | 871,000 | 0.11% | ||
| 77 | GENESEE VALLEY TRUST CO | 96,365 | 844,000 | 0.11% | ||
| 78 | Granite Point Capital Management, L.P. | 94,328 | 826,000 | 0.10% | ||
| 79 | CLINTON GROUP INC | 85,537 | 749,000 | 0.09% | ||
| 80 | QS Investors, LLC | 84,593 | 741,000 | 0.09% | ||
| 81 | RHUMBLINE ADVISERS | 83,850 | 735,000 | 0.09% | ||
| 82 | NORDEA INVESTMENT MANAGEMENT AB | 83,743 | 734,000 | 0.09% | ||
| 83 | EATON VANCE MANAGEMENT | 80,643 | 706,000 | 0.09% | ||
| 84 | TWO SIGMA ADVISERS, LP | 80,000 | 701,000 | 0.09% | ||
| 85 | Spark Investment Management LLC | 79,500 | 696,000 | 0.09% | ||
| 86 | GOLDMAN SACHS GROUP INC | 79,100 | 693,000 | 0.09% | Call | |
| 87 | Gotham Asset Management, LLC | 68,555 | 601,000 | 0.07% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 65,934 | 578,000 | 0.07% | ||
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,316 | 537,000 | 0.07% | ||
| 90 | Nationwide Fund Advisors | 61,068 | 535,000 | 0.07% | ||
| 91 | CREDIT SUISSE AG/ | 60,472 | 530,000 | 0.07% | ||
| 92 | ELLINGTON MANAGEMENT GROUP LLC | 60,553 | 530,000 | 0.07% | ||
| 93 | BLACKROCK ADVISORS LLC | 58,877 | 516,000 | 0.06% | ||
| 94 | AMERICAN INTERNATIONAL GROUP, INC. | 56,623 | 496,000 | 0.06% | ||
| 95 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,210 | 492,000 | 0.06% | ||
| 96 | Jump Trading, LLC | 23 | 477,000 | 0.06% | Put | |
| 97 | GOLDMAN SACHS GROUP INC | 53,900 | 472,000 | 0.06% | Put | |
| 98 | LUCUS ADVISORS LLC | 53,330 | 467,000 | 0.06% | ||
| 99 | ROYAL BANK OF CANADA | 52,580 | 462,000 | 0.06% | ||
| 100 | BRYN MAWR CAPITAL MANAGEMENT INC | 49,964 | 438,000 | 0.05% |
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.
