| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 28,837 | 1,724,000 | 0.03% | ||
| 102 | RUSSELL FRANK CO/ | 28,700 | 1,704,000 | 0.03% | ||
| 103 | Diversified Trust Co | 26,104 | 1,560,000 | 0.03% | ||
| 104 | Visium Asset Management, LP | 25,303 | 1,514,000 | 0.03% | ||
| 105 | Independence Capital Asset Partners, LLC | 25,321 | 1,513,000 | 0.03% | ||
| 106 | Liberty Mutual Group Asset Management Inc. | 23,831 | 1,424,000 | 0.03% | ||
| 107 | PNC FINANCIAL SERVICES GROUP, INC. | 22,880 | 1,368,000 | 0.02% | ||
| 108 | Glendon Capital Management LP | 22,250 | 1,330,000 | 0.02% | ||
| 109 | ROTHSCHILD INVESTMENT LLC /IL | 22,141 | 1,323,000 | 0.02% | ||
| 110 | CNA FINANCIAL CORP | 21,755 | 1,300,000 | 0.02% | ||
| 111 | KS MANAGEMENT CORP | 20,092 | 1,201,000 | 0.02% | ||
| 112 | LPL Financial LLC | 18,446 | 1,103,000 | 0.02% | ||
| 113 | Cubist Systematic Strategies, LLC | 17,303 | 1,034,000 | 0.02% | ||
| 114 | Paloma Partners Management Co | 17,100 | 1,022,000 | 0.02% | ||
| 115 | Axel Capital Management, LLC | 17,000 | 1,016,000 | 0.02% | ||
| 116 | ArrowMark Colorado Holdings LLC | 16,000 | 956,000 | 0.02% | ||
| 117 | Murphy Pohlad Asset Management LLC | 15,325 | 915,000 | 0.02% | ||
| 118 | Gotham Asset Management, LLC | 15,247 | 911,000 | 0.02% | ||
| 119 | CREDIT AGRICOLE S A | 15,305 | 882,000 | 0.02% | ||
| 120 | EMERALD ADVISERS, LLC | 14,042 | 839,000 | 0.01% | ||
| 121 | TWO SIGMA INVESTMENTS, LP | 13,700 | 819,000 | 0.01% | ||
| 122 | Waratah Capital Advisors Ltd. | 12,300 | 735,000 | 0.01% | ||
| 123 | TIGER MANAGEMENT L.L.C. | 11,100 | 663,000 | 0.01% | ||
| 124 | GAMCO INVESTORS, INC. ET AL | 10,050 | 601,000 | 0.01% | ||
| 125 | CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 598,000 | 0.01% | ||
| 126 | MIZUHO SECURITIES USA LLC | 10,000 | 598,000 | 0.01% | ||
| 127 | SILVER CAPITAL MANAGEMENT LLC | 9,200 | 550,000 | 0.01% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 9,091 | 544,000 | 0.01% | ||
| 129 | GABELLI FUNDS LLC | 9,000 | 538,000 | 0.01% | ||
| 130 | GLENMEDE TRUST CO NA | 8,860 | 529,000 | 0.01% | ||
| 131 | Private Advisor Group, LLC | 8,413 | 503,000 | 0.01% | ||
| 132 | BANK OF AMERICA CORP /DE/ | 8,260 | 494,000 | 0.01% | Put | |
| 133 | HIGHLAND CAPITAL MANAGEMENT LP | 7,800 | 466,000 | 0.01% | ||
| 134 | STIFEL FINANCIAL CORP | 7,606 | 455,000 | 0.01% | ||
| 135 | ROYAL BANK OF CANADA | 6,942 | 415,000 | 0.01% | ||
| 136 | OPPENHEIMER & CO INC | 6,838 | 409,000 | 0.01% | ||
| 137 | FIRST MERCANTILE TRUST CO | 6,670 | 399,000 | 0.01% | ||
| 138 | Bank of New York Mellon Corp | 6,035 | 361,000 | 0.01% | ||
| 139 | Virtu KCG Holdings LLC | 4,402 | 263,000 | 0.00% | ||
| 140 | CITIGROUP INC | 4,325 | 258,000 | 0.00% | ||
| 141 | GUYASUTA INVESTMENT ADVISORS INC | 4,000 | 239,000 | 0.00% | ||
| 142 | Verition Fund Management LLC | 3,811 | 228,000 | 0.00% | ||
| 143 | Princeton Alpha Management LP | 3,515 | 210,000 | 0.00% | ||
| 144 | DELPHI FINANCIAL GROUP, INC. | 3,386 | 202,000 | 0.00% | ||
| 145 | UBS Group AG | 3,002 | 180,000 | 0.00% | ||
| 146 | CITADEL ADVISORS LLC | 2,918 | 174,000 | 0.00% | ||
| 147 | BlackRock Institutional Trust Company, N.A. | 2,495 | 149,000 | 0.00% | ||
| 148 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,200 | 131,000 | 0.00% | ||
| 149 | US BANCORP \DE\ | 2,070 | 124,000 | 0.00% | ||
| 150 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 1,865 | 111,000 | 0.00% |
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.
