| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sumitomo Mitsui Trust Group, Inc. | 93,595 | 2,726,000 | 0.08% | ||
| 102 | TWO SIGMA INVESTMENTS, LP | 92,041 | 2,681,000 | 0.08% | ||
| 103 | HGI CAPITAL MANAGEMENT, LLC | 85,098 | 2,479,000 | 0.07% | ||
| 104 | Cipher Capital LP | 82,701 | 2,409,000 | 0.07% | ||
| 105 | FIRST QUADRANT LLC/CA | 82,100 | 2,392,000 | 0.07% | ||
| 106 | GOLDMAN SACHS GROUP INC | 81,900 | 2,386,000 | 0.07% | Call | |
| 107 | Invesco Ltd. | 81,276 | 2,367,000 | 0.07% | ||
| 108 | SECOR Capital Advisors, LP | 80,521 | 2,346,000 | 0.07% | ||
| 109 | NOMURA ASSET MANAGEMENT CO LTD | 79,540 | 2,317,000 | 0.07% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 79,525 | 2,317,000 | 0.07% | ||
| 111 | CANADA LIFE ASSURANCE Co | 78,921 | 2,297,000 | 0.07% | ||
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 76,813 | 2,238,000 | 0.07% | ||
| 113 | STEVENS CAPITAL MANAGEMENT LP | 75,714 | 2,206,000 | 0.06% | ||
| 114 | BLACKROCK ADVISORS LLC | 68,325 | 1,990,000 | 0.06% | ||
| 115 | GSI Capital Advisors LLC | 67,500 | 1,966,000 | 0.06% | ||
| 116 | State of Alaska, Department of Revenue | 67,217 | 1,958,000 | 0.06% | ||
| 117 | AMP Capital Investors Ltd | 66,964 | 1,933,000 | 0.06% | ||
| 118 | AMERIPRISE FINANCIAL INC | 65,667 | 1,914,000 | 0.06% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,500 | 1,879,000 | 0.05% | Put | |
| 120 | Ancora Advisors LLC | 62,750 | 1,828,000 | 0.05% | ||
| 121 | BlackRock Investment Management, LLC | 61,334 | 1,787,000 | 0.05% | ||
| 122 | PANAGORA ASSET MANAGEMENT INC | 60,218 | 1,754,000 | 0.05% | ||
| 123 | Nepsis Inc. | 59,389 | 1,730,000 | 0.05% | ||
| 124 | LOS ANGELES CAPITAL MANAGEMENT LLC | 59,278 | 1,727,000 | 0.05% | ||
| 125 | Walleye Trading LLC | 58,774 | 1,712,000 | 0.05% | ||
| 126 | EII CAPITAL MANAGEMENT, INC. | 58,100 | 1,692,000 | 0.05% | ||
| 127 | Cubist Systematic Strategies, LLC | 55,604 | 1,620,000 | 0.05% | ||
| 128 | Dynamic Capital Management Ltd | 53,999 | 1,573,000 | 0.05% | ||
| 129 | QUADRATURE CAPITAL LTD | 53,952 | 1,572,000 | 0.05% | ||
| 130 | Lebenthal Holdings,LLC | 51,639 | 1,504,000 | 0.04% | ||
| 131 | LEBENTHAL ASSET MANAGEMENT, LLC | 51,639 | 1,504,000 | 0.04% | ||
| 132 | Employees Retirement System of Texas | 51,500 | 1,500,000 | 0.04% | ||
| 133 | Private Wealth Partners, LLC | 50,400 | 1,468,000 | 0.04% | ||
| 134 | CenturyLink Investment Management Co | 49,310 | 1,436,000 | 0.04% | ||
| 135 | CREDIT AGRICOLE S A | 47,651 | 1,388,000 | 0.04% | ||
| 136 | Paloma Partners Management Co | 44,430 | 1,294,000 | 0.04% | ||
| 137 | Independent Order of Foresters | 44,006 | 1,281,000 | 0.04% | ||
| 138 | Jefferies Group LLC | 43,600 | 1,270,000 | 0.04% | Call | |
| 139 | Global Endowment Management, LP | 40,100 | 1,168,000 | 0.03% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 40,079 | 1,168,000 | 0.03% | ||
| 141 | SONORA INVESTMENT MANAGEMENT, LLC | 39,314 | 1,145,210 | 0.03% | ||
| 142 | UBS Group AG | 38,734 | 1,128,000 | 0.03% | ||
| 143 | M&T BANK CORP | 38,335 | 1,116,000 | 0.03% | ||
| 144 | FIRST MANHATTAN CO. LLC. | 36,500 | 1,063,000 | 0.03% | ||
| 145 | SHELL ASSET MANAGEMENT CO | 36,061 | 1,050,000 | 0.03% | ||
| 146 | SANDERS MORRIS HARRIS INC/FA | 33,946 | 989,000 | 0.03% | ||
| 147 | ROYAL BANK OF CANADA | 33,482 | 975,000 | 0.03% | ||
| 148 | Utah Retirement Systems | 32,980 | 961,000 | 0.03% | ||
| 149 | BOOTHBAY FUND MANAGEMENT, LLC | 32,869 | 957,000 | 0.03% | ||
| 150 | ProShare Advisors LLC | 32,696 | 952,000 | 0.03% |
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.
