| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 438,263 | 11,058,000 | 0.45% | ||
| 52 | Perella Weinberg Partners Capital Management LP | 438,233 | 11,057,000 | 0.45% | ||
| 53 | HENNESSY ADVISORS INC | 384,500 | 9,701,000 | 0.40% | ||
| 54 | JPMORGAN CHASE & CO | 379,085 | 9,565,000 | 0.39% | ||
| 55 | Cupps Capital Management, LLC | 374,561 | 9,450,000 | 0.39% | ||
| 56 | BLACKROCK ADVISORS LLC | 370,502 | 9,348,000 | 0.38% | ||
| 57 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 370,315 | 9,343,000 | 0.38% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,283 | 9,342,000 | 0.38% | ||
| 59 | LUMINUS MANAGEMENT LLC | 337,987 | 8,527,000 | 0.35% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,636 | 8,292,000 | 0.34% | ||
| 61 | WADDELL & REED FINANCIAL INC | 325,950 | 8,224,000 | 0.34% | ||
| 62 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 320,800 | 8,094,000 | 0.33% | ||
| 63 | BROADVIEW ADVISORS LLC | 320,050 | 8,075,000 | 0.33% | ||
| 64 | DRIEHAUS CAPITAL MANAGEMENT LLC | 308,429 | 7,782,000 | 0.32% | ||
| 65 | CITIGROUP INC | 300,000 | 7,569,000 | 0.31% | Put | |
| 66 | GOLDMAN SACHS GROUP INC | 298,799 | 7,539,000 | 0.31% | ||
| 67 | BNP Paribas Asset Management Holding S.A. | 297,011 | 7,494,000 | 0.31% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 294,350 | 7,426,000 | 0.30% | ||
| 69 | AMERICAN CENTURY COMPANIES INC | 274,576 | 6,928,000 | 0.28% | ||
| 70 | DEUTSCHE BANK AG\ | 267,828 | 6,755,000 | 0.28% | ||
| 71 | SIT INVESTMENT ASSOCIATES INC | 260,895 | 6,582,000 | 0.27% | ||
| 72 | BANK OF NOVA SCOTIA | 257,907 | 6,507,000 | 0.27% | ||
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,525 | 5,942,000 | 0.24% | ||
| 74 | BlackRock Investment Management, LLC | 233,258 | 5,885,000 | 0.24% | ||
| 75 | HBK INVESTMENTS L P | 230,900 | 5,826,000 | 0.24% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,900 | 5,826,000 | 0.24% | Call | |
| 77 | TURNER INVESTMENTS LLC | 225,200 | 5,682,000 | 0.23% | ||
| 78 | CITIGROUP INC | 225,000 | 5,677,000 | 0.23% | Call | |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,971 | 5,550,000 | 0.23% | ||
| 80 | PUTNAM INVESTMENTS LLC | 215,890 | 5,447,000 | 0.22% | ||
| 81 | MANAGED ACCOUNT ADVISORS LLC | 210,335 | 5,307,000 | 0.22% | ||
| 82 | ROYAL BANK OF CANADA | 208,556 | 5,262,000 | 0.22% | ||
| 83 | RWC Asset Management LLP | 208,356 | 5,257,000 | 0.22% | ||
| 84 | FIRST QUADRANT LLC/CA | 197,700 | 4,988,000 | 0.20% | ||
| 85 | THRIVENT FINANCIAL FOR LUTHERANS | 176,967 | 4,465,000 | 0.18% | ||
| 86 | AXA S.A. | 176,900 | 4,463,000 | 0.18% | ||
| 87 | CADENCE CAPITAL MANAGEMENT LLC | 173,907 | 4,388,000 | 0.18% | ||
| 88 | ALLIANCEBERNSTEIN L.P. | 167,900 | 4,236,000 | 0.17% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 161,404 | 4,073,000 | 0.17% | ||
| 90 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 157,002 | 3,961,000 | 0.16% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,280 | 3,918,000 | 0.16% | ||
| 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,002 | 3,911,000 | 0.16% | ||
| 93 | Lisanti Capital Growth, LLC | 153,310 | 3,868,000 | 0.16% | ||
| 94 | UBS AG | 144,793 | 3,653,000 | 0.15% | ||
| 95 | Hatteras Alternative Mutual Funds, LLC | 143,533 | 3,621,000 | 0.15% | ||
| 96 | WALL STREET ASSOCIATES | 129,324 | 3,263,000 | 0.13% | ||
| 97 | US BANCORP \DE\ | 127,018 | 3,205,000 | 0.13% | ||
| 98 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 124,935 | 3,152,000 | 0.13% | ||
| 99 | MACQUARIE GROUP LTD | 123,089 | 3,106,000 | 0.13% | ||
| 100 | Man Investments Ltd | 120,253 | 3,034,000 | 0.12% |
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.
