| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 90,020 | 3,090,000 | 0.10% | ||
| 102 | SAPIENCE INVESTMENTS, LLC | 87,695 | 3,011,000 | 0.10% | ||
| 103 | HUNTINGTON NATIONAL BANK | 85,145 | 2,923,000 | 0.10% | ||
| 104 | CREDIT SUISSE AG/ | 83,786 | 2,876,000 | 0.09% | ||
| 105 | Old West Investment Management, LLC | 79,895 | 2,742,000 | 0.09% | ||
| 106 | HighTower Advisors, LLC | 78,184 | 2,672,000 | 0.09% | ||
| 107 | INGALLS & SNYDER LLC | 75,381 | 2,588,000 | 0.08% | ||
| 108 | MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 2,575,000 | 0.08% | ||
| 109 | CAPITAL MANAGEMENT CORP /VA | 71,405 | 2,451,000 | 0.08% | ||
| 110 | LEBENTHAL ASSET MANAGEMENT, LLC | 70,256 | 2,412,000 | 0.08% | ||
| 111 | BlackRock Group LTD | 68,913 | 2,366,000 | 0.08% | ||
| 112 | Engineers Gate Manager LP | 65,643 | 2,254,000 | 0.07% | ||
| 113 | Polaris Capital Management, LLC | 64,000 | 2,197,000 | 0.07% | ||
| 114 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,259 | 2,103,000 | 0.07% | ||
| 115 | Aldebaran Financial Inc. | 58,082 | 1,994,000 | 0.07% | ||
| 116 | Spot Trading L.L.C | 57,900 | 1,988,000 | 0.06% | Call | |
| 117 | BLACKROCK ADVISORS LLC | 57,419 | 1,971,000 | 0.06% | ||
| 118 | REINHART PARTNERS, LLC. | 56,230 | 1,930,000 | 0.06% | ||
| 119 | JACOBS LEVY EQUITY MANAGEMENT, INC | 54,980 | 1,887,000 | 0.06% | ||
| 120 | BlackRock Investment Management, LLC | 53,372 | 1,832,000 | 0.06% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 52,805 | 1,813,000 | 0.06% | ||
| 122 | ALLIANCEBERNSTEIN L.P. | 51,764 | 1,777,000 | 0.06% | ||
| 123 | Walleye Trading LLC | 51,300 | 1,761,000 | 0.06% | Call | |
| 124 | Mork Capital Management, LLC | 50,000 | 1,717,000 | 0.06% | ||
| 125 | NOMURA HOLDINGS INC | 43,013 | 1,477,000 | 0.05% | ||
| 126 | NORDEA INVESTMENT MANAGEMENT AB | 39,390 | 1,352,000 | 0.04% | ||
| 127 | Spot Trading L.L.C | 39,200 | 1,346,000 | 0.04% | Put | |
| 128 | Legal & General Group Plc | 36,565 | 1,256,000 | 0.04% | ||
| 129 | BARINGS LLC | 36,200 | 1,243,000 | 0.04% | ||
| 130 | PEAK6 Group LLC | 35,800 | 1,229,000 | 0.04% | Put | |
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 1,222,000 | 0.04% | Put | |
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 35,107 | 1,205,000 | 0.04% | ||
| 133 | Aperio Group, LLC | 34,414 | 1,181,000 | 0.04% | ||
| 134 | Mitsubishi UFJ Trust & Banking Corp | 33,950 | 1,166,000 | 0.04% | ||
| 135 | CAPSTONE INVESTMENT ADVISORS, LLC | 32,699 | 1,122,000 | 0.04% | ||
| 136 | SHUFRO ROSE & CO LLC | 31,475 | 1,081,000 | 0.04% | ||
| 137 | UBS Group AG | 31,017 | 1,065,000 | 0.03% | ||
| 138 | RUSSELL INVESTMENTS GROUP, LTD. | 30,528 | 1,052,000 | 0.03% | ||
| 139 | PALISADE CAPITAL MANAGEMENT, LP | 30,120 | 1,034,000 | 0.03% | ||
| 140 | GREAT LAKES ADVISORS, LLC | 29,062 | 998,000 | 0.03% | ||
| 141 | BARCLAYS PLC | 28,089 | 964,000 | 0.03% | ||
| 142 | NATIXIS ADVISORS, LLC | 27,846 | 956,000 | 0.03% | ||
| 143 | Capital Impact Advisors, LLC | 27,667 | 950,000 | 0.03% | ||
| 144 | AMP Capital Investors Ltd | 26,138 | 901,000 | 0.03% | ||
| 145 | Invesco Ltd. | 25,873 | 888,000 | 0.03% | ||
| 146 | BlackRock Finance, Inc. | 25,637 | 881,000 | 0.03% | ||
| 147 | Walleye Trading LLC | 25,500 | 875,000 | 0.03% | Put | |
| 148 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,427 | 873,000 | 0.03% | ||
| 149 | CITADEL ADVISORS LLC | 25,400 | 872,000 | 0.03% | Call | |
| 150 | Cubist Systematic Strategies, LLC | 24,599 | 844,000 | 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.
