| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSHALL WACE, LLP | 57,300 | 2,434,000 | 0.08% | ||
| 102 | LSV ASSET MANAGEMENT | 54,800 | 2,327,000 | 0.08% | ||
| 103 | KBC Group NV | 53,814 | 2,285,000 | 0.07% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 2,272,000 | 0.07% | Put | |
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 53,407 | 2,268,000 | 0.07% | ||
| 106 | GOLDMAN SACHS GROUP INC | 51,100 | 2,170,000 | 0.07% | Call | |
| 107 | ROYCE & ASSOCIATES LP | 50,080 | 2,127,000 | 0.07% | ||
| 108 | IMPAX ASSET MANAGEMENT LLC | 50,000 | 2,124,000 | 0.07% | ||
| 109 | Kohlberg Kravis Roberts & Co. L.P. | 46,800 | 1,988,000 | 0.06% | ||
| 110 | BlueCrest Capital Management Ltd | 46,000 | 1,954,000 | 0.06% | ||
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,129 | 1,874,000 | 0.06% | ||
| 112 | AMERICAN INTERNATIONAL GROUP, INC. | 44,034 | 1,870,124 | 0.06% | ||
| 113 | STRS OHIO | 39,800 | 1,690,000 | 0.05% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,400 | 1,673,000 | 0.05% | Call | |
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,141 | 1,662,000 | 0.05% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 35,983 | 1,528,000 | 0.05% | ||
| 117 | Visium Asset Management, LP | 35,730 | 1,519,000 | 0.05% | ||
| 118 | CANADA LIFE ASSURANCE Co | 35,231 | 1,497,000 | 0.05% | ||
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,235 | 1,454,000 | 0.05% | ||
| 120 | GLOBEFLEX CAPITAL L P | 32,074 | 1,362,000 | 0.04% | ||
| 121 | MACKENZIE FINANCIAL CORP | 28,200 | 1,198,000 | 0.04% | ||
| 122 | Texas Yale Capital Corp. | 25,000 | 1,062,000 | 0.03% | ||
| 123 | THOMPSON SIEGEL & WALMSLEY LLC | 24,500 | 1,041,000 | 0.03% | ||
| 124 | Moors & Cabot, Inc. | 22,262 | 941,000 | 0.03% | ||
| 125 | Spot Trading L.L.C | 22,105 | 939,000 | 0.03% | ||
| 126 | ProShare Advisors LLC | 21,846 | 928,000 | 0.03% | ||
| 127 | CITIGROUP INC | 20,974 | 890,000 | 0.03% | ||
| 128 | JANE STREET GROUP, LLC | 20,841 | 885,000 | 0.03% | ||
| 129 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 20,820 | 884,000 | 0.03% | ||
| 130 | Mraz, Amerine & Associates, Inc. | 20,240 | 860,000 | 0.03% | ||
| 131 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 20,165 | 856,000 | 0.03% | ||
| 132 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,100 | 854,000 | 0.03% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,542 | 745,000 | 0.02% | ||
| 134 | Virtu KCG Holdings LLC | 16,620 | 706,000 | 0.02% | ||
| 135 | GUGGENHEIM CAPITAL LLC | 16,280 | 691,000 | 0.02% | ||
| 136 | CITIGROUP INC | 15,000 | 637,000 | 0.02% | Put | |
| 137 | Parallax Volatility Advisers, L.P. | 14,134 | 600,000 | 0.02% | ||
| 138 | IMS Capital Management | 13,940 | 592,000 | 0.02% | ||
| 139 | OMERS ADMINISTRATION Corp | 13,900 | 590,000 | 0.02% | ||
| 140 | Creative Planning | 13,000 | 552,000 | 0.02% | ||
| 141 | Jefferies Group LLC | 12,236 | 520,000 | 0.02% | ||
| 142 | M&T BANK CORP | 11,941 | 508,000 | 0.02% | ||
| 143 | SECOR Capital Advisors, LP | 11,112 | 472,000 | 0.02% | ||
| 144 | RQSI Ltd | 11,082 | 471,000 | 0.02% | ||
| 145 | Placemark Investments, Inc. | 10,973 | 465,000 | 0.02% | ||
| 146 | GOLDMAN SACHS GROUP INC | 10,900 | 463,000 | 0.02% | Put | |
| 147 | MILLENNIUM MANAGEMENT LLC | 10,700 | 454,000 | 0.01% | Call | |
| 148 | Aperio Group, LLC | 10,539 | 448,000 | 0.01% | ||
| 149 | Clear Harbor Asset Management, LLC | 10,352 | 440,000 | 0.01% | ||
| 150 | TUDOR INVESTMENT CORP ET AL | 10,342 | 439,000 | 0.01% |
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.
