| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MIZUHO SECURITIES USA LLC | 35,000 | 1,051,000 | 0.04% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 35,864 | 1,077,000 | 0.04% | ||
| 103 | DELTA LLOYD ASSET MANAGEMENT N.V. | 36,719 | 1,102,000 | 0.04% | ||
| 104 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 37,448 | 1,123,000 | 0.04% | ||
| 105 | SPOT TRADING LLC /BD | 37,790 | 1,134,000 | 0.04% | ||
| 106 | CITIGROUP INC | 38,600 | 1,159,000 | 0.04% | Call | |
| 107 | Hutchin Hill Capital, LP | 39,000 | 1,171,000 | 0.05% | ||
| 108 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,000 | 1,201,000 | 0.05% | ||
| 109 | NJ State Employees Deferred Compensation Plan | 40,000 | 1,201,000 | 0.05% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 40,615 | 1,219,000 | 0.05% | ||
| 111 | Paloma Partners Management Co | 41,900 | 1,258,000 | 0.05% | Put | |
| 112 | PROFUND ADVISORS LLC | 44,044 | 1,322,000 | 0.05% | ||
| 113 | Raymond James Financial Services Advisors, Inc. | 44,413 | 1,333,000 | 0.05% | ||
| 114 | FEDERATED HERMES, INC. | 46,386 | 1,393,000 | 0.05% | ||
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,512 | 1,426,310 | 0.06% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,702 | 1,432,000 | 0.06% | ||
| 117 | AMERICAN INTERNATIONAL GROUP, INC. | 48,200 | 1,447,000 | 0.06% | ||
| 118 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,838 | 1,496,000 | 0.06% | ||
| 119 | AMERIPRISE FINANCIAL INC | 50,118 | 1,505,000 | 0.06% | ||
| 120 | Walleye Trading LLC | 52,400 | 1,572,000 | 0.06% | Call | |
| 121 | JACOBS LEVY EQUITY MANAGEMENT, INC | 52,510 | 1,576,000 | 0.06% | ||
| 122 | METROPOLITAN LIFE INSURANCE CO/NY | 52,731 | 1,583,000 | 0.06% | ||
| 123 | DIMENSIONAL FUND ADVISORS LP | 54,309 | 1,630,000 | 0.06% | ||
| 124 | GOODNOW INVESTMENT GROUP, LLC | 54,930 | 1,649,000 | 0.06% | ||
| 125 | Nationwide Fund Advisors | 56,926 | 1,709,000 | 0.07% | ||
| 126 | SPOT TRADING LLC /BD | 58,200 | 1,747,000 | 0.07% | Put | |
| 127 | PANAGORA ASSET MANAGEMENT INC | 58,895 | 1,768,000 | 0.07% | ||
| 128 | FRED ALGER MANAGEMENT, LLC | 58,889 | 1,768,000 | 0.07% | ||
| 129 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,922 | 1,798,000 | 0.07% | ||
| 130 | PARALLEL ADVISORS, LLC | 55,591 | 1,808,000 | 0.07% | ||
| 131 | CUTLER GROUP LLC / CA | 60,369 | 1,812,000 | 0.07% | ||
| 132 | Quantitative Systematic Strategies LLC | 60,794 | 1,817,000 | 0.07% | ||
| 133 | People's United Financial, Inc. | 65,243 | 1,959,000 | 0.08% | ||
| 134 | WEXFORD CAPITAL LP | 71,900 | 2,158,000 | 0.08% | ||
| 135 | Bluefin Trading, LLC | 74,825 | 2,246,000 | 0.09% | ||
| 136 | AHL Partners LLP | 76,330 | 2,292,000 | 0.09% | ||
| 137 | FMR LLC | 80,022 | 2,402,000 | 0.09% | ||
| 138 | ZACKS INVESTMENT MANAGEMENT | 80,410 | 2,414,000 | 0.09% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 82,800 | 2,486,000 | 0.10% | Call | |
| 140 | INGALLS & SNYDER LLC | 83,350 | 2,502,000 | 0.10% | ||
| 141 | American Trust Investment Advisors, LLC | 83,640 | 2,511,000 | 0.10% | ||
| 142 | Global X Management CO LLC | 86,944 | 2,610,000 | 0.10% | ||
| 143 | RHUMBLINE ADVISERS | 87,716 | 2,633,000 | 0.10% | ||
| 144 | PUTNAM INVESTMENTS LLC | 88,600 | 2,660,000 | 0.10% | ||
| 145 | COLUMBUS CIRCLE INVESTORS | 89,600 | 2,690,000 | 0.10% | Call | |
| 146 | HERALD INVESTMENT MANAGEMENT Ltd | 90,000 | 2,699,000 | 0.10% | ||
| 147 | NEW YORK STATE COMMON RETIREMENT FUND | 90,725 | 2,724,000 | 0.11% | ||
| 148 | POTRERO CAPITAL RESEARCH LLC | 91,207 | 2,738,000 | 0.11% | ||
| 149 | PEAK6 Group LLC | 92,304 | 2,771,000 | 0.11% | ||
| 150 | BARCLAYS PLC | 93,500 | 2,807,000 | 0.11% | Call |
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.
