| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AHL Partners LLP | 147,691 | 4,229,000 | 0.15% | ||
| 102 | Tygh Capital Management, Inc. | 144,505 | 4,137,000 | 0.15% | ||
| 103 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 141,982 | 4,065,000 | 0.15% | ||
| 104 | HBK INVESTMENTS L P | 138,469 | 3,964,000 | 0.14% | ||
| 105 | BRYN MAWR CAPITAL MANAGEMENT INC | 122,430 | 3,505,000 | 0.13% | ||
| 106 | Glacier Peak Capital LLC | 120,809 | 3,459,000 | 0.12% | ||
| 107 | Weiss Multi-Strategy Advisers LLC | 112,500 | 3,221,000 | 0.11% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,218 | 2,927,000 | 0.10% | ||
| 109 | Swiss National Bank | 100,500 | 2,877,000 | 0.10% | ||
| 110 | D.C. Capital Advisors, Ltd | 100,000 | 2,863,000 | 0.10% | ||
| 111 | GAM Holding AG | 94,669 | 2,710,000 | 0.10% | ||
| 112 | REGIONS FINANCIAL CORP | 92,130 | 2,638,000 | 0.09% | ||
| 113 | CITIGROUP INC | 91,630 | 2,623,000 | 0.09% | ||
| 114 | GREAT LAKES ADVISORS, LLC | 90,444 | 2,589,000 | 0.09% | ||
| 115 | BB&T SECURITIES, LLC | 8,992 | 2,574,000 | 0.09% | ||
| 116 | AXA S.A. | 89,600 | 2,565,000 | 0.09% | ||
| 117 | Parallax Volatility Advisers, L.P. | 88,500 | 2,532,000 | 0.09% | Call | |
| 118 | BlackRock Group LTD | 88,150 | 2,523,000 | 0.09% | ||
| 119 | Nine Chapters Capital Management LLC | 87,800 | 2,514,000 | 0.09% | ||
| 120 | DUPONT CAPITAL MANAGEMENT CORP | 87,680 | 2,510,000 | 0.09% | ||
| 121 | CREDIT SUISSE AG/ | 87,520 | 2,507,000 | 0.09% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 85,200 | 2,439,000 | 0.09% | ||
| 123 | Parallax Volatility Advisers, L.P. | 84,454 | 2,418,000 | 0.09% | ||
| 124 | Gotham Asset Management, LLC | 82,092 | 2,350,000 | 0.08% | ||
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,470 | 2,247,000 | 0.08% | ||
| 126 | FIRST TRUST ADVISORS LP | 75,383 | 2,158,000 | 0.08% | ||
| 127 | RHUMBLINE ADVISERS | 75,085 | 2,150,000 | 0.08% | ||
| 128 | GSA CAPITAL PARTNERS LLP | 68,638 | 1,965,000 | 0.07% | ||
| 129 | METROPOLITAN LIFE INSURANCE CO/NY | 65,096 | 1,864,000 | 0.07% | ||
| 130 | NEWLAND CAPITAL MANAGEMENT, LLC | 61,110 | 1,750,000 | 0.06% | ||
| 131 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,012 | 1,718,000 | 0.06% | ||
| 132 | Spot Trading L.L.C | 59,700 | 1,709,000 | 0.06% | Call | |
| 133 | CATAPULT CAPITAL MANAGEMENT LLC | 59,319 | 1,698,000 | 0.06% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 1,640,000 | 0.06% | Put | |
| 135 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,584 | 1,620,000 | 0.06% | ||
| 136 | SHELL ASSET MANAGEMENT CO | 56,422 | 1,615,000 | 0.06% | ||
| 137 | WBI INVESTMENTS, LLC | 54,493 | 1,560,000 | 0.06% | ||
| 138 | Cubist Systematic Strategies, LLC | 53,728 | 1,538,000 | 0.05% | ||
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | 53,624 | 1,535,255 | 0.05% | ||
| 140 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,500 | 1,503,000 | 0.05% | ||
| 141 | Cupps Capital Management, LLC | 52,070 | 1,490,000 | 0.05% | ||
| 142 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 49,321 | 1,412,000 | 0.05% | ||
| 143 | Trexquant Investment LP | 48,200 | 1,379,000 | 0.05% | ||
| 144 | BlackRock Finance, Inc. | 46,673 | 1,337,000 | 0.05% | ||
| 145 | Hatteras Investment Partners, LP | 46,300 | 1,326,000 | 0.05% | ||
| 146 | US BANCORP \DE\ | 46,222 | 1,324,000 | 0.05% | ||
| 147 | AQR CAPITAL MANAGEMENT LLC | 44,394 | 1,271,000 | 0.05% | ||
| 148 | VOYA INVESTMENT MANAGEMENT LLC | 43,126 | 1,235,000 | 0.04% | ||
| 149 | THOMPSON SIEGEL & WALMSLEY LLC | 43,050 | 1,233,000 | 0.04% | ||
| 150 | Parallax Volatility Advisers, L.P. | 43,000 | 1,231,000 | 0.04% | 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.
