| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Smith, Graham & Co., Investment Advisors, LP | 56,880 | 2,067,000 | 0.06% | ||
| 152 | GUGGENHEIM CAPITAL LLC | 56,975 | 2,070,000 | 0.06% | ||
| 153 | AVIANCE CAPITAL MANAGEMENT, LLC | 57,438 | 2,087,000 | 0.06% | ||
| 154 | ALLIANCEBERNSTEIN L.P. | 58,761 | 2,135,000 | 0.06% | ||
| 155 | Baker Avenue Asset Management, LP | 59,268 | 2,154,000 | 0.06% | ||
| 156 | PRUDENTIAL FINANCIAL INC | 59,762 | 2,172,000 | 0.06% | ||
| 157 | Avalon Global Asset Management LLC | 60,000 | 2,180,000 | 0.06% | Call | |
| 158 | True Bearing Asset Management LP | 60,000 | 2,180,000 | 0.06% | ||
| 159 | BANK OF MONTREAL /CAN/ | 60,000 | 2,180,000 | 0.06% | Call | |
| 160 | METROPOLITAN LIFE INSURANCE CO/NY | 60,654 | 2,204,000 | 0.06% | ||
| 161 | BlueCrest Capital Management Ltd | 60,912 | 2,214,000 | 0.06% | ||
| 162 | BlueCrest Capital Management LLP | 60,912 | 2,214,000 | 0.06% | ||
| 163 | HAP Trading, LLC | 61,002 | 2,217,000 | 0.06% | ||
| 164 | A.R.T. Advisors, LLC | 63,133 | 2,294,000 | 0.07% | ||
| 165 | TEXAS PERMANENT SCHOOL FUND CORP | 64,719 | 2,352,000 | 0.07% | ||
| 166 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,187 | 2,369,000 | 0.07% | ||
| 167 | 1832 Asset Management L.P. | 65,700 | 2,390,000 | 0.07% | ||
| 168 | NATIXIS | 66,497 | 2,417,000 | 0.07% | ||
| 169 | BANK OF AMERICA CORP /DE/ | 66,900 | 2,432,000 | 0.07% | Call | |
| 170 | ROYAL BANK OF CANADA | 69,333 | 2,519,000 | 0.07% | ||
| 171 | SNOW CAPITAL MANAGEMENT LP | 70,605 | 2,566,000 | 0.07% | ||
| 172 | CANADA PENSION PLAN INVESTMENT BOARD | 71,600 | 2,602,000 | 0.08% | ||
| 173 | STEVENS CAPITAL MANAGEMENT LP | 73,828 | 2,683,000 | 0.08% | ||
| 174 | AMERICAN CENTURY COMPANIES INC | 74,621 | 2,712,000 | 0.08% | ||
| 175 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,698 | 2,751,000 | 0.08% | ||
| 176 | BNP PARIBAS FINANCIAL MARKETS | 77,930 | 2,831,926 | 0.08% | ||
| 177 | NOMURA HOLDINGS INC | 80,000 | 2,917,000 | 0.08% | Put | |
| 178 | Swiss National Bank | 81,600 | 2,965,000 | 0.09% | ||
| 179 | DekaBank Deutsche Girozentrale | 82,000 | 2,980,000 | 0.09% | ||
| 180 | Quantbot Technologies LP | 82,749 | 3,007,000 | 0.09% | ||
| 181 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 84,408 | 3,067,000 | 0.09% | ||
| 182 | HSBC HOLDINGS PLC | 87,095 | 3,165,000 | 0.09% | ||
| 183 | CITIGROUP INC | 88,733 | 3,225,000 | 0.09% | ||
| 184 | Parallax Volatility Advisers, L.P. | 88,977 | 3,233,000 | 0.09% | ||
| 185 | HSBC HOLDINGS PLC | 90,000 | 3,271,000 | 0.09% | Put | |
| 186 | Bridgewater Associates, LP | 92,285 | 3,354,000 | 0.10% | ||
| 187 | RHUMBLINE ADVISERS | 92,842 | 3,374,000 | 0.10% | ||
| 188 | CLOUGH CAPITAL PARTNERS L P | 93,200 | 3,387,000 | 0.10% | ||
| 189 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,030 | 3,417,000 | 0.10% | ||
| 190 | KENNEDY CAPITAL MANAGEMENT LLC | 96,145 | 3,494,000 | 0.10% | ||
| 191 | GSA CAPITAL PARTNERS LLP | 98,897 | 3,594,000 | 0.10% | ||
| 192 | KBC Group NV | 100,000 | 3,634,000 | 0.11% | ||
| 193 | Nantahala Capital Management, LLC | 103,600 | 3,765,000 | 0.11% | Call | |
| 194 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 106,183 | 3,858,000 | 0.11% | ||
| 195 | GATEWAY INVESTMENT ADVISERS LLC | 106,229 | 3,860,000 | 0.11% | ||
| 196 | AQR CAPITAL MANAGEMENT LLC | 108,100 | 3,928,000 | 0.11% | ||
| 197 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,889 | 3,993,000 | 0.12% | ||
| 198 | Nantahala Capital Management, LLC | 112,308 | 4,081,000 | 0.12% | ||
| 199 | BARCLAYS PLC | 116,283 | 4,187,000 | 0.12% | ||
| 200 | Platte River Capital LLC | 115,780 | 4,207,000 | 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.