| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Adirondack Research & Management Inc. | 851,721 | 2,479,000 | 0.38% | ||
| 52 | GAM Holding AG | 761,361 | 2,219,000 | 0.34% | ||
| 53 | CITIGROUP INC | 705,239 | 2,053,000 | 0.32% | ||
| 54 | VAN STRUM & TOWNE INC. | 639,245 | 1,860,000 | 0.29% | ||
| 55 | Hutchin Hill Capital, LP | 1,900,000 | 1,805,000 | 0.28% | Put | |
| 56 | LMCG INVESTMENTS, LLC | 585,225 | 1,703,000 | 0.26% | ||
| 57 | DEUTSCHE BANK AG\ | 554,938 | 1,614,000 | 0.25% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 477,475 | 1,389,000 | 0.21% | ||
| 59 | Compagnie Lombard Odier SCmA | 452,000 | 1,315,000 | 0.20% | ||
| 60 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 445,132 | 1,295,000 | 0.20% | ||
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,445 | 1,282,000 | 0.20% | ||
| 62 | CREDIT SUISSE AG/ | 437,086 | 1,271,000 | 0.20% | ||
| 63 | BNP Paribas Asset Management Holding S.A. | 435,300 | 1,267,000 | 0.20% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 422,400 | 1,229,000 | 0.19% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,300 | 1,016,000 | 0.16% | Put | |
| 66 | TEACHERS ADVISORS, LLC | 346,325 | 1,008,000 | 0.16% | ||
| 67 | ROYAL BANK OF CANADA | 338,564 | 986,000 | 0.15% | ||
| 68 | CITADEL ADVISORS LLC | 333,965 | 972,000 | 0.15% | ||
| 69 | RHUMBLINE ADVISERS | 332,581 | 968,000 | 0.15% | ||
| 70 | TWO SIGMA ADVISERS, LP | 330,063 | 960,000 | 0.15% | ||
| 71 | Spot Trading L.L.C | 321,300 | 935,000 | 0.14% | Call | |
| 72 | Spot Trading L.L.C | 320,400 | 932,000 | 0.14% | Put | |
| 73 | Aston Asset Management, LLC | 281,466 | 819,000 | 0.13% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 275,200 | 801,000 | 0.12% | Call | |
| 75 | Swiss National Bank | 263,700 | 767,000 | 0.12% | ||
| 76 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 263,200 | 766,000 | 0.12% | ||
| 77 | Legal & General Group Plc | 263,737 | 765,000 | 0.12% | ||
| 78 | Sippican Capital Advisors | 261,310 | 760,000 | 0.12% | ||
| 79 | Dynamic Capital Management Ltd | 259,139 | 754,000 | 0.12% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 258,360 | 752,000 | 0.12% | ||
| 81 | GOLDMAN SACHS GROUP INC | 225,038 | 655,000 | 0.10% | ||
| 82 | Orbis Investment Management (U.S.), L.P. | 218,920 | 637,000 | 0.10% | ||
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,934 | 625,000 | 0.10% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,000 | 602,000 | 0.09% | Call | |
| 85 | Nationwide Fund Advisors | 199,775 | 581,000 | 0.09% | ||
| 86 | GOLDMAN SACHS GROUP INC | 191,800 | 558,000 | 0.09% | Call | |
| 87 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 183,781 | 535,000 | 0.08% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 182,835 | 532,000 | 0.08% | ||
| 89 | Canal Insurance CO | 182,400 | 531,000 | 0.08% | ||
| 90 | CREDIT SUISSE AG/ | 182,000 | 530,000 | 0.08% | Call | |
| 91 | GROUP ONE TRADING LLC | 178,443 | 519,000 | 0.08% | ||
| 92 | BANTA ASSET MANAGEMENT LP | 177,120 | 515,000 | 0.08% | ||
| 93 | INTEGRAL DERIVATIVES, LLC | 159,000 | 463,000 | 0.07% | Put | |
| 94 | BlackRock Group LTD | 154,270 | 449,000 | 0.07% | ||
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,583 | 441,000 | 0.07% | ||
| 96 | AMERICAN INTERNATIONAL GROUP, INC. | 149,365 | 434,652 | 0.07% | ||
| 97 | WELLS FARGO & COMPANY/MN | 142,337 | 414,000 | 0.06% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 141,917 | 413,000 | 0.06% | ||
| 99 | SNOW CAPITAL MANAGEMENT LP | 125,790 | 366,000 | 0.06% | ||
| 100 | CITIGROUP INC | 124,100 | 361,000 | 0.06% | 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.
