| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 107,951 | 1,671,000 | 0.21% | ||
| 52 | COMERICA BANK | 106,789 | 1,653,000 | 0.21% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,500 | 1,556,000 | 0.20% | Put | |
| 54 | DEUTSCHE BANK AG\ | 99,352 | 1,537,000 | 0.19% | ||
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,305 | 1,429,000 | 0.18% | ||
| 56 | ROYAL BANK OF CANADA | 89,547 | 1,386,000 | 0.17% | ||
| 57 | Altalis Capital Management LLC | 87,346 | 1,352,000 | 0.17% | ||
| 58 | ALLIANCEBERNSTEIN L.P. | 86,518 | 1,339,000 | 0.17% | ||
| 59 | TEACHERS ADVISORS, LLC | 82,254 | 1,273,000 | 0.16% | ||
| 60 | Robert W. Baird & Co. Inc | 72,804 | 1,127,000 | 0.14% | SH | |
| 61 | DAVENPORT & Co LLC | 68,669 | 1,062,996 | 0.13% | ||
| 62 | P.R. Herzig & Co. Inc. | 68,300 | 1,057,000 | 0.13% | ||
| 63 | RHUMBLINE ADVISERS | 65,263 | 1,010,000 | 0.13% | ||
| 64 | Parallax Volatility Advisers, L.P. | 63,800 | 987,000 | 0.12% | Put | |
| 65 | Swiss National Bank | 55,100 | 853,000 | 0.11% | ||
| 66 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,258 | 824,000 | 0.10% | ||
| 67 | Pacific Ridge Capital Partners, LLC | 52,996 | 820,000 | 0.10% | ||
| 68 | Parallax Volatility Advisers, L.P. | 52,900 | 819,000 | 0.10% | Call | |
| 69 | CREDIT SUISSE AG/ | 49,771 | 772,000 | 0.10% | ||
| 70 | Spot Trading L.L.C | 47,500 | 735,000 | 0.09% | Put | |
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,158 | 699,000 | 0.09% | ||
| 72 | Invesco Ltd. | 43,663 | 676,000 | 0.09% | ||
| 73 | A.R.T. Advisors, LLC | 42,866 | 663,000 | 0.08% | ||
| 74 | METROPOLITAN LIFE INSURANCE CO/NY | 41,106 | 636,000 | 0.08% | ||
| 75 | Nationwide Fund Advisors | 38,844 | 601,000 | 0.08% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 591,000 | 0.07% | Call | |
| 77 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,018 | 512,000 | 0.06% | ||
| 78 | AMERICAN INTERNATIONAL GROUP, INC. | 32,723 | 506,552 | 0.06% | ||
| 79 | Fernwood Investment Management, LLC | 31,196 | 483,000 | 0.06% | ||
| 80 | GOLDMAN SACHS GROUP INC | 30,229 | 468,000 | 0.06% | ||
| 81 | BLACKROCK ADVISORS LLC | 29,001 | 449,000 | 0.06% | ||
| 82 | VOYA INVESTMENT MANAGEMENT LLC | 28,744 | 445,000 | 0.06% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 26,837 | 416,000 | 0.05% | ||
| 84 | Dalton Investments, Inc. | 24,917 | 386,000 | 0.05% | ||
| 85 | JANE STREET GROUP, LLC | 24,130 | 374,000 | 0.05% | ||
| 86 | BARD ASSOCIATES INC | 23,615 | 366,000 | 0.05% | ||
| 87 | Spot Trading L.L.C | 23,400 | 362,000 | 0.05% | Call | |
| 88 | SII INVESTMENTS INC/WI | 22,710 | 350,000 | 0.04% | ||
| 89 | SEI TRUST CO | 22,372 | 346,000 | 0.04% | ||
| 90 | Spot Trading L.L.C | 22,281 | 345,000 | 0.04% | ||
| 91 | BlackRock Group LTD | 21,433 | 332,000 | 0.04% | ||
| 92 | ProShare Advisors LLC | 19,659 | 304,000 | 0.04% | ||
| 93 | Verition Fund Management LLC | 17,621 | 273,000 | 0.03% | ||
| 94 | COWEN INC. | 17,660 | 273,000 | 0.03% | ||
| 95 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,198 | 266,000 | 0.03% | ||
| 96 | Baker Avenue Asset Management, LP | 17,000 | 263,000 | 0.03% | ||
| 97 | Jefferies Group LLC | 16,736 | 259,000 | 0.03% | ||
| 98 | DOWLING & YAHNKE LLC | 16,190 | 251,000 | 0.03% | ||
| 99 | Quantbot Technologies LP | 15,770 | 244,000 | 0.03% | ||
| 100 | Virtu KCG Holdings LLC | 15,718 | 243,000 | 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.
