| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | West Family Investments, Inc. | 49,796 | 885,000 | 0.02% | ||
| 102 | CITIGROUP INC | 50,000 | 889,000 | 0.02% | Put | |
| 103 | Janney Montgomery Scott LLC | 50,135 | 890,907 | 0.02% | ||
| 104 | Old West Investment Management, LLC | 51,778 | 920,000 | 0.02% | ||
| 105 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 53,800 | 956,000 | 0.02% | ||
| 106 | KORNITZER CAPITAL MANAGEMENT INC /KS | 54,900 | 976,000 | 0.02% | ||
| 107 | HIGHLAND CAPITAL MANAGEMENT LP | 55,140 | 980,000 | 0.02% | ||
| 108 | BARCLAYS PLC | 59,300 | 1,008,000 | 0.03% | Call | |
| 109 | Walleye Trading LLC | 60,745 | 1,079,000 | 0.03% | ||
| 110 | INTEGRAL DERIVATIVES, LLC | 62,154 | 1,104,000 | 0.03% | ||
| 111 | INTEGRAL DERIVATIVES, LLC | 66,000 | 1,173,000 | 0.03% | Put | |
| 112 | STATE STREET CORP | 68,038 | 1,209,000 | 0.03% | ||
| 113 | BARCLAYS PLC | 73,400 | 1,248,000 | 0.03% | Put | |
| 114 | Barnett & Company, Inc. | 71,085 | 1,263,000 | 0.03% | ||
| 115 | IAT REINSURANCE CO LTD. | 72,700 | 1,292,000 | 0.03% | ||
| 116 | AMERICAN NATIONAL INSURANCE CO | 72,900 | 1,295,000 | 0.03% | ||
| 117 | MILLENNIUM MANAGEMENT LLC | 82,500 | 1,466,000 | 0.04% | ||
| 118 | ACADIAN ASSET MANAGEMENT LLC | 84,827 | 1,508,000 | 0.04% | ||
| 119 | MACQUARIE GROUP LTD | 100,000 | 1,777,000 | 0.04% | ||
| 120 | Neuberger Berman Group LLC | 103,764 | 1,843,000 | 0.05% | ||
| 121 | LMCG INVESTMENTS, LLC | 120,509 | 2,141,000 | 0.05% | ||
| 122 | Sumitomo Mitsui Trust Group, Inc. | 127,000 | 2,220,000 | 0.06% | ||
| 123 | PEAK6 Group LLC | 125,738 | 2,234,000 | 0.06% | ||
| 124 | Jefferies Group LLC | 137,829 | 2,449,000 | 0.06% | ||
| 125 | Global X Management CO LLC | 145,329 | 2,582,000 | 0.06% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 180,054 | 3,200,000 | 0.08% | ||
| 127 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 181,200 | 3,220,000 | 0.08% | ||
| 128 | ROYAL BANK OF CANADA | 185,937 | 3,303,000 | 0.08% | ||
| 129 | WELLS FARGO & COMPANY/MN | 206,726 | 3,674,000 | 0.09% | ||
| 130 | UBS Group AG | 211,100 | 3,751,000 | 0.09% | Put | |
| 131 | Hilton Capital Management, LLC | 213,480 | 3,794,000 | 0.09% | SH | |
| 132 | GOLDENTREE ASSET MANAGEMENT LP | 221,001 | 3,927,000 | 0.10% | ||
| 133 | PartnerRe Asset Management CORP | 236,130 | 4,196,000 | 0.10% | ||
| 134 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,600 | 4,253,000 | 0.11% | ||
| 135 | Spot Trading L.L.C | 257,363 | 4,573,000 | 0.11% | ||
| 136 | PNC FINANCIAL SERVICES GROUP, INC. | 282,295 | 5,017,000 | 0.13% | ||
| 137 | Adams Asset Advisors, LLC | 296,486 | 5,268,000 | 0.13% | ||
| 138 | Bandera Partners LLC | 300,600 | 5,321,000 | 0.13% | ||
| 139 | BANK OF MONTREAL /CAN/ | 302,250 | 5,371,000 | 0.13% | ||
| 140 | LEVIN CAPITAL STRATEGIES, L.P. | 303,125 | 5,387,000 | 0.13% | ||
| 141 | AMUNDI ASSET MANAGEMENT US, INC. | 315,899 | 5,614,000 | 0.14% | ||
| 142 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 348,749 | 6,197,000 | 0.16% | ||
| 143 | RENAISSANCE TECHNOLOGIES LLC | 372,400 | 6,618,000 | 0.17% | ||
| 144 | JPMORGAN CHASE & CO | 383,976 | 6,824,000 | 0.17% | ||
| 145 | MASON STREET ADVISORS, LLC | 400,000 | 7,108,000 | 0.18% | ||
| 146 | Standard Investments LLC | 427,410 | 7,595,000 | 0.19% | ||
| 147 | LEE DANNER & BASS INC | 442,800 | 7,869,000 | 0.20% | ||
| 148 | MILLENNIUM MANAGEMENT LLC | 455,400 | 8,092,000 | 0.20% | Call | |
| 149 | TRAVELERS COMPANIES, INC. | 479,300 | 8,517,000 | 0.21% | ||
| 150 | TPH Asset Management, LLC | 582,206 | 10,346,000 | 0.26% |
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.
