| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BADGLEY PHELPS & BELL INC | 58,478 | 6,217,000 | 0.05% | ||
| 352 | WOLVERINE ASSET MANAGEMENT LLC | 58,600 | 6,230,000 | 0.05% | ||
| 353 | ZWJ INVESTMENT COUNSEL INC | 59,835 | 6,362,000 | 0.05% | ||
| 354 | NOMURA HOLDINGS INC | 60,000 | 6,425,000 | 0.06% | Put | |
| 355 | CI Global Investments Inc. | 60,840 | 6,469,000 | 0.06% | ||
| 356 | Richard C. Young & CO., LTD. | 63,737 | 6,776,000 | 0.06% | ||
| 357 | JET CAPITAL INVESTORS L P | 63,862 | 6,790,000 | 0.06% | ||
| 358 | GROUP ONE TRADING LLC | 64,230 | 6,829,000 | 0.06% | ||
| 359 | Polaris Wealth Advisory Group, LLC | 64,678 | 6,877,000 | 0.06% | ||
| 360 | AMERIPRISE FINANCIAL INC | 66,599 | 7,073,000 | 0.06% | ||
| 361 | WESTWOOD HOLDINGS GROUP INC | 67,133 | 7,138,000 | 0.06% | ||
| 362 | THRIVENT FINANCIAL FOR LUTHERANS | 68,246 | 7,256,000 | 0.06% | ||
| 363 | PUTNAM INVESTMENTS LLC | 69,701 | 7,410,000 | 0.06% | ||
| 364 | CAPSTONE ASSET MANAGEMENT CO | 70,089 | 7,452,000 | 0.06% | ||
| 365 | Grantham, Mayo, Van Otterloo & Co. LLC | 72,300 | 7,687,000 | 0.07% | ||
| 366 | NorthCoast Asset Management LLC | 75,488 | 8,026,000 | 0.07% | ||
| 367 | Nine Chapters Capital Management LLC | 76,400 | 8,123,000 | 0.07% | ||
| 368 | CITIGROUP INC | 76,500 | 8,133,000 | 0.07% | Put | |
| 369 | CITADEL ADVISORS LLC | 78,793 | 8,378,000 | 0.07% | ||
| 370 | HHG & Company, LLC | 79,185 | 8,419,000 | 0.07% | ||
| 371 | Laurion Capital Management LP | 80,000 | 8,506,000 | 0.07% | Put | |
| 372 | CITIGROUP INC | 81,400 | 8,654,000 | 0.07% | Call | |
| 373 | Mawer Investment Management Ltd. | 81,780 | 8,695,000 | 0.07% | ||
| 374 | BLUE ARROW CAPITAL MANAGEMENT LLC | 81,999 | 8,718,000 | 0.08% | ||
| 375 | CAMBRIDGE TRUST CO | 85,458 | 9,086,000 | 0.08% | ||
| 376 | GOLDMAN SACHS GROUP INC | 87,200 | 9,271,000 | 0.08% | Put | |
| 377 | Quantbot Technologies LP | 87,859 | 9,341,000 | 0.08% | ||
| 378 | ACADEMY CAPITAL MANAGEMENT | 88,054 | 9,361,000 | 0.08% | ||
| 379 | Jefferies Group LLC | 90,000 | 9,569,000 | 0.08% | Put | |
| 380 | NATIXIS ADVISORS, LLC | 92,544 | 9,839,000 | 0.08% | ||
| 381 | Jefferies Group LLC | 96,099 | 10,217,000 | 0.09% | ||
| 382 | Spot Trading L.L.C | 96,700 | 10,281,000 | 0.09% | Put | |
| 383 | CAPITAL FUND MANAGEMENT S.A. | 96,733 | 10,285,000 | 0.09% | ||
| 384 | COMERICA BANK | 97,565 | 10,373,000 | 0.09% | ||
| 385 | TWO SIGMA INVESTMENTS, LP | 101,448 | 10,786,000 | 0.09% | ||
| 386 | TIAA CREF TRUST CO FSB/MO | 103,726 | 11,028,000 | 0.10% | ||
| 387 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,911 | 11,154,000 | 0.10% | ||
| 388 | J.P. Morgan Private Wealth Advisors LLC | 105,771 | 11,245,000 | 0.10% | ||
| 389 | US BANCORP \DE\ | 108,676 | 11,555,000 | 0.10% | ||
| 390 | Jefferies Group LLC | 109,300 | 11,621,000 | 0.10% | Call | |
| 391 | SG Americas Securities, LLC | 110,314 | 11,729,000 | 0.10% | ||
| 392 | SEI INVESTMENTS CO | 111,246 | 11,828,000 | 0.10% | ||
| 393 | EVERETT HARRIS & CO /CA/ | 112,293 | 11,939,000 | 0.10% | ||
| 394 | BARCLAYS PLC | 115,013 | 12,191,000 | 0.11% | ||
| 395 | Parallax Volatility Advisers, L.P. | 120,000 | 12,758,000 | 0.11% | Put | |
| 396 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 123,750 | 13,157,000 | 0.11% | ||
| 397 | RENAISSANCE GROUP LLC | 124,215 | 13,207,000 | 0.11% | ||
| 398 | SOROS FUND MANAGEMENT LLC | 129,000 | 13,715,000 | 0.12% | ||
| 399 | Laurion Capital Management LP | 130,000 | 13,822,000 | 0.12% | Call | |
| 400 | ASSOCIATED BANC-CORP | 131,075 | 13,936,000 | 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.
