| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantitative Systematic Strategies LLC | 42,494 | 852,000 | 0.08% | ||
| 102 | Swiss National Bank | 44,000 | 869,000 | 0.08% | ||
| 103 | UBS AG | 45,258 | 893,000 | 0.09% | ||
| 104 | COWEN INC. | 46,100 | 910,000 | 0.09% | Put | |
| 105 | GAMCO INVESTORS, INC. ET AL | 47,000 | 928,000 | 0.09% | ||
| 106 | Airain ltd | 47,967 | 947,000 | 0.09% | ||
| 107 | BARCLAYS PLC | 51,100 | 971,000 | 0.09% | Put | |
| 108 | D. E. Shaw & Co., Inc. | 52,400 | 1,034,000 | 0.10% | Call | |
| 109 | FIRST CITIZENS BANK & TRUST CO | 52,505 | 1,036,000 | 0.10% | ||
| 110 | Dynamic Capital Management Ltd | 53,920 | 1,064,000 | 0.10% | ||
| 111 | ALLIANCEBERNSTEIN L.P. | 53,900 | 1,064,000 | 0.10% | ||
| 112 | Legal & General Group Plc | 54,567 | 1,081,000 | 0.11% | ||
| 113 | FEDERATED HERMES, INC. | 57,047 | 1,126,000 | 0.11% | ||
| 114 | AXA S.A. | 59,400 | 1,173,000 | 0.11% | ||
| 115 | Hanson & Doremus Investment Management | 60,675 | 1,198,000 | 0.12% | ||
| 116 | D. E. Shaw & Co., Inc. | 62,096 | 1,226,000 | 0.12% | ||
| 117 | Gotham Asset Management, LLC | 62,342 | 1,231,000 | 0.12% | ||
| 118 | RHUMBLINE ADVISERS | 64,157 | 1,266,000 | 0.12% | ||
| 119 | BARCLAYS PLC | 68,100 | 1,294,000 | 0.13% | Call | |
| 120 | Perennial Investment Partners LTD | 67,500 | 1,332,000 | 0.13% | ||
| 121 | ROYAL BANK OF CANADA | 69,379 | 1,369,000 | 0.13% | ||
| 122 | NOMURA HOLDINGS INC | 70,461 | 1,401,000 | 0.14% | ||
| 123 | Bluefin Trading, LLC | 72,193 | 1,425,000 | 0.14% | ||
| 124 | GSA CAPITAL PARTNERS LLP | 75,376 | 1,488,000 | 0.14% | ||
| 125 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,681 | 1,494,000 | 0.15% | ||
| 126 | Sterling Capital Management LLC | 76,640 | 1,513,000 | 0.15% | ||
| 127 | Parallax Volatility Advisers, L.P. | 78,727 | 1,554,000 | 0.15% | ||
| 128 | Spot Trading L.L.C | 79,300 | 1,565,000 | 0.15% | Call | |
| 129 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,967 | 1,579,000 | 0.15% | ||
| 130 | NEW YORK STATE COMMON RETIREMENT FUND | 81,300 | 1,605,000 | 0.16% | ||
| 131 | Nine Chapters Capital Management LLC | 82,700 | 1,632,000 | 0.16% | ||
| 132 | PRUDENTIAL FINANCIAL INC | 94,184 | 1,859,000 | 0.18% | ||
| 133 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,722 | 1,870,000 | 0.18% | ||
| 134 | Banyan Partners, LLC | 94,807 | 1,871,000 | 0.18% | ||
| 135 | Silphium Asset Management Ltd | 100,000 | 1,974,000 | 0.19% | Call | |
| 136 | Weiss Multi-Strategy Advisers LLC | 100,000 | 1,974,000 | 0.19% | ||
| 137 | BANK OF MONTREAL /CAN/ | 106,074 | 2,094,000 | 0.20% | ||
| 138 | Parallax Volatility Advisers, L.P. | 109,700 | 2,167,000 | 0.21% | Call | |
| 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,674 | 2,343,000 | 0.23% | ||
| 140 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 120,753 | 2,384,000 | 0.23% | ||
| 141 | PDT Partners, LLC | 125,704 | 2,481,000 | 0.24% | ||
| 142 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 130,600 | 2,578,000 | 0.25% | ||
| 143 | OFI Advisors LLC | 134,127 | 2,648,000 | 0.26% | ||
| 144 | GOLDMAN SACHS GROUP INC | 139,490 | 2,753,000 | 0.27% | ||
| 145 | DEUTSCHE BANK AG\ | 141,237 | 2,787,000 | 0.27% | ||
| 146 | FrontFour Capital Group LLC | 141,354 | 2,790,000 | 0.27% | ||
| 147 | Parallax Volatility Advisers, L.P. | 146,500 | 2,891,000 | 0.28% | Put | |
| 148 | BlackRock Investment Management, LLC | 152,423 | 3,009,000 | 0.29% | ||
| 149 | BARCLAYS PLC | 175,304 | 3,331,000 | 0.32% | ||
| 150 | MILLENNIUM MANAGEMENT LLC | 179,801 | 3,549,000 | 0.34% |
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.
