| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 412,000 | 0.05% | Put | |
| 52 | AQR CAPITAL MANAGEMENT LLC | 20,066 | 413,000 | 0.05% | ||
| 53 | BLACKROCK ADVISORS LLC | 20,392 | 420,000 | 0.05% | ||
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 23,213 | 478,188 | 0.06% | ||
| 55 | Parallax Volatility Advisers, L.P. | 25,804 | 532,000 | 0.07% | ||
| 56 | ADVISORY RESEARCH INC | 26,627 | 549,000 | 0.07% | ||
| 57 | METROPOLITAN LIFE INSURANCE CO/NY | 27,229 | 561,000 | 0.07% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,775 | 572,000 | 0.07% | ||
| 59 | GOLDMAN SACHS GROUP INC | 28,599 | 589,000 | 0.08% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,334 | 666,000 | 0.09% | ||
| 61 | Nationwide Fund Advisors | 32,936 | 678,000 | 0.09% | ||
| 62 | BOKF, NA | 34,420 | 709,000 | 0.09% | ||
| 63 | US BANCORP \DE\ | 35,894 | 740,000 | 0.09% | ||
| 64 | ESSEX INVESTMENT MANAGEMENT CO LLC | 39,487 | 813,000 | 0.10% | ||
| 65 | RHUMBLINE ADVISERS | 40,995 | 844,000 | 0.11% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 43,700 | 900,000 | 0.12% | ||
| 67 | RAYMOND JAMES & ASSOCIATES | 46,247 | 953,000 | 0.12% | ||
| 68 | ANCHOR CAPITAL ADVISORS LLC | 48,783 | 1,005,000 | 0.13% | ||
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,594 | 1,042,000 | 0.13% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 51,600 | 1,063,000 | 0.14% | ||
| 71 | REGIONS FINANCIAL CORP | 60,261 | 1,241,000 | 0.16% | ||
| 72 | Swiss National Bank | 64,500 | 1,329,000 | 0.17% | ||
| 73 | TEACHERS ADVISORS, LLC | 67,413 | 1,389,000 | 0.18% | ||
| 74 | Boston Partners | 75,053 | 1,547,000 | 0.20% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,225 | 1,756,000 | 0.22% | ||
| 76 | CREDIT SUISSE AG/ | 87,604 | 1,805,000 | 0.23% | ||
| 77 | FIRST TRUST ADVISORS LP | 99,863 | 2,057,000 | 0.26% | ||
| 78 | NORGES BANK | 112,763 | 2,219,000 | 0.28% | ||
| 79 | WELLS FARGO & COMPANY/MN | 112,674 | 2,321,000 | 0.30% | ||
| 80 | TWO SIGMA ADVISERS, LP | 120,817 | 2,489,000 | 0.32% | ||
| 81 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,714 | 2,549,000 | 0.33% | ||
| 82 | SPRINGBANK VALUE PARTNERS LP | 130,950 | 2,698,000 | 0.35% | ||
| 83 | Millrace Asset Group, Inc. | 135,000 | 2,781,000 | 0.36% | ||
| 84 | RENAISSANCE TECHNOLOGIES LLC | 149,000 | 3,069,000 | 0.39% | ||
| 85 | BlackRock Investment Management, LLC | 150,242 | 3,095,000 | 0.40% | ||
| 86 | EAGLE ASSET MANAGEMENT INC | 152,788 | 3,147,000 | 0.40% | ||
| 87 | COMERICA BANK | 162,960 | 3,412,000 | 0.44% | ||
| 88 | CITADEL ADVISORS LLC | 187,170 | 3,856,000 | 0.49% | ||
| 89 | PALISADE CAPITAL MANAGEMENT, LP | 197,775 | 4,074,000 | 0.52% | ||
| 90 | Coe Capital Management, LLC | 222,253 | 4,311,708 | 0.55% | ||
| 91 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,886 | 4,386,000 | 0.56% | ||
| 92 | Bank of New York Mellon Corp | 218,669 | 4,505,000 | 0.58% | ||
| 93 | TWO SIGMA INVESTMENTS, LP | 229,750 | 4,733,000 | 0.61% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 250,654 | 5,164,000 | 0.66% | ||
| 95 | SG Capital Management LLC | 257,998 | 5,315,000 | 0.68% | ||
| 96 | GEODE CAPITAL MANAGEMENT, LLC | 286,439 | 5,900,000 | 0.76% | ||
| 97 | CIBC WORLD MARKET INC. | 317,376 | 6,538,000 | 0.84% | ||
| 98 | AMERIPRISE FINANCIAL INC | 320,811 | 6,609,000 | 0.85% | ||
| 99 | VALUE HOLDINGS LP | 341,312 | 7,031,000 | 0.90% | ||
| 100 | COOPER CREEK PARTNERS MANAGEMENT LLC | 430,391 | 8,866,000 | 1.14% |
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.
