| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 44,200 | 177,000 | 0.03% | Call | |
| 52 | Princeton Alpha Management LP | 42,756 | 186,000 | 0.03% | ||
| 53 | CITADEL ADVISORS LLC | 46,122 | 201,000 | 0.03% | ||
| 54 | STIFEL FINANCIAL CORP | 56,949 | 248,000 | 0.04% | ||
| 55 | CIBC WORLD MARKET INC. | 56,900 | 248,000 | 0.04% | ||
| 56 | MANAGED ACCOUNT ADVISORS LLC | 57,336 | 249,000 | 0.04% | ||
| 57 | MACQUARIE GROUP LTD | 64,051 | 279,000 | 0.05% | ||
| 58 | GLENMEDE TRUST CO NA | 66,195 | 287,000 | 0.05% | ||
| 59 | SHELL ASSET MANAGEMENT CO | 62,138 | 300,000 | 0.05% | ||
| 60 | Spark Investment Management LLC | 72,000 | 314,000 | 0.05% | ||
| 61 | BARCLAYS PLC | 79,584 | 317,000 | 0.05% | ||
| 62 | BANK OF NOVA SCOTIA | 74,600 | 325,000 | 0.05% | ||
| 63 | Invesco Ltd. | 75,217 | 328,000 | 0.05% | ||
| 64 | Foundry Partners, LLC | 76,518 | 333,000 | 0.05% | ||
| 65 | MARSHALL WACE, LLP | 82,100 | 357,000 | 0.06% | ||
| 66 | BANK OF MONTREAL /CAN/ | 85,100 | 370,000 | 0.06% | Put | |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,100 | 375,000 | 0.06% | Put | |
| 68 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,590 | 391,000 | 0.06% | ||
| 69 | UBS AG | 92,941 | 405,000 | 0.07% | ||
| 70 | JANE STREET GROUP, LLC | 94,857 | 413,000 | 0.07% | ||
| 71 | PEAK6 Group LLC | 101,800 | 443,000 | 0.07% | Call | |
| 72 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 105,000 | 448,000 | 0.07% | ||
| 73 | CITIGROUP INC | 105,497 | 461,000 | 0.08% | ||
| 74 | Legal & General Group Plc | 115,074 | 503,000 | 0.08% | ||
| 75 | Counsel Portfolio Services Inc. | 117,800 | 514,000 | 0.08% | ||
| 76 | SHEPHERD KAPLAN KROCHUK, LLC | 118,200 | 515,000 | 0.08% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,767 | 525,000 | 0.09% | ||
| 78 | CoreCommodity Management, LLC | 121,879 | 530,000 | 0.09% | ||
| 79 | Hexavest Inc. | 124,469 | 544,000 | 0.09% | ||
| 80 | WELLS FARGO & COMPANY/MN | 128,385 | 559,000 | 0.09% | ||
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,916 | 574,000 | 0.09% | ||
| 82 | GAMCO INVESTORS, INC. ET AL | 139,300 | 606,000 | 0.10% | ||
| 83 | Platte River Capital LLC | 152,880 | 665,000 | 0.11% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,100 | 727,000 | 0.12% | Call | |
| 85 | TFS CAPITAL LLC | 168,375 | 732,000 | 0.12% | ||
| 86 | NORDEA INVESTMENT MANAGEMENT AB | 176,715 | 769,000 | 0.13% | ||
| 87 | PCJ Investment Counsel Ltd. | 165,200 | 796,000 | 0.13% | ||
| 88 | ADVISORY RESEARCH INC | 193,760 | 843,000 | 0.14% | ||
| 89 | ORRELL CAPITAL MANAGEMENT INC | 200,757 | 873,000 | 0.14% | ||
| 90 | TORONTO DOMINION BANK | 201,046 | 877,000 | 0.14% | ||
| 91 | ROYCE & ASSOCIATES LP | 223,250 | 971,000 | 0.16% | ||
| 92 | LOEWS CORP | 235,545 | 1,025,000 | 0.17% | ||
| 93 | CANADA LIFE ASSURANCE Co | 237,660 | 1,027,000 | 0.17% | ||
| 94 | ZAZOVE ASSOCIATES LLC | 252,910 | 1,100,000 | 0.18% | ||
| 95 | BBT Capital Management, LLC | 259,572 | 1,129,000 | 0.19% | ||
| 96 | Swiss National Bank | 278,600 | 1,218,000 | 0.20% | ||
| 97 | GUGGENHEIM CAPITAL LLC | 308,948 | 1,349,000 | 0.22% | ||
| 98 | Spot Trading L.L.C | 317,200 | 1,380,000 | 0.23% | Call | |
| 99 | ANDREEFF EQUITY ADVISORS, LLC | 339,695 | 1,478,000 | 0.24% | ||
| 100 | GOLDMAN SACHS GROUP INC | 399,525 | 1,738,000 | 0.29% |
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.
