| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Twin Tree Management, LP | 67,200 | 3,267,000 | 0.08% | Put | |
| 102 | HARVARD MANAGEMENT CO INC | 65,694 | 3,193,000 | 0.08% | ||
| 103 | LINCLUDEN MANAGEMENT LTD | 64,779 | 3,149,000 | 0.08% | ||
| 104 | BARCLAYS PLC | 65,400 | 3,139,000 | 0.08% | Put | |
| 105 | Pinnacle Summer Investments, Inc. | 64,334 | 3,127,000 | 0.08% | ||
| 106 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 61,862 | 3,007,000 | 0.08% | ||
| 107 | CITADEL ADVISORS LLC | 61,440 | 2,987,000 | 0.08% | ||
| 108 | NATIXIS ADVISORS, LLC | 59,337 | 2,884,000 | 0.07% | ||
| 109 | GAMCO INVESTORS, INC. ET AL | 57,000 | 2,771,000 | 0.07% | ||
| 110 | LGT CAPITAL PARTNERS LTD. | 55,950 | 2,720,000 | 0.07% | ||
| 111 | CITY NATIONAL BANK | 55,315 | 2,689,000 | 0.07% | ||
| 112 | Ashmore Group plc | 51,163 | 2,487,000 | 0.06% | ||
| 113 | FDx Advisors, Inc. | 51,083 | 2,483,000 | 0.06% | ||
| 114 | Parallax Volatility Advisers, L.P. | 50,100 | 2,436,000 | 0.06% | Put | |
| 115 | JOHN G ULLMAN & ASSOCIATES INC | 48,650 | 2,365,000 | 0.06% | ||
| 116 | Ledyard National Bank | 48,492 | 2,357,000 | 0.06% | ||
| 117 | CONGRESS ASSET MANAGEMENT CO | 46,691 | 2,270,000 | 0.06% | ||
| 118 | FMR LLC | 46,600 | 2,266,000 | 0.06% | ||
| 119 | HSBC HOLDINGS PLC | 45,623 | 2,218,000 | 0.06% | ||
| 120 | Advisors Asset Management, Inc. | 45,489 | 2,211,000 | 0.06% | ||
| 121 | PANAGORA ASSET MANAGEMENT INC | 43,162 | 2,098,000 | 0.05% | ||
| 122 | Lombard Odier & Cie (Canada), Limited Partnership | 42,550 | 2,069,000 | 0.05% | ||
| 123 | DUPONT CAPITAL MANAGEMENT CORP | 41,928 | 2,038,000 | 0.05% | ||
| 124 | PEAK6 Group LLC | 40,196 | 1,954,000 | 0.05% | ||
| 125 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,764 | 1,933,000 | 0.05% | ||
| 126 | NatWest Group plc | 37,618 | 1,829,000 | 0.05% | ||
| 127 | Mirae Asset Global Investments Co., Ltd. | 37,174 | 1,807,000 | 0.05% | ||
| 128 | Commonwealth Equity Services, Inc | 36,624 | 1,780,000 | 0.05% | ||
| 129 | ADVANCE CAPITAL I INC | 35,600 | 1,731,000 | 0.04% | ||
| 130 | LPL Financial LLC | 32,386 | 1,574,000 | 0.04% | ||
| 131 | STERLING INVESTMENT MANAGEMENT, LLC | 31,427 | 1,528,000 | 0.04% | ||
| 132 | Benchmark Capital Advisors | 29,850 | 1,451,000 | 0.04% | ||
| 133 | STIFEL FINANCIAL CORP | 29,540 | 1,436,000 | 0.04% | ||
| 134 | Walleye Trading LLC | 29,400 | 1,431,000 | 0.04% | Put | |
| 135 | Liberty Mutual Group Asset Management Inc. | 28,544 | 1,387,000 | 0.04% | ||
| 136 | Alpha Cubed Investments, LLC | 27,467 | 1,335,000 | 0.03% | ||
| 137 | BARCLAYS PLC | 27,523 | 1,320,000 | 0.03% | ||
| 138 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,132 | 1,319,000 | 0.03% | ||
| 139 | Placemark Investments, Inc. | 26,895 | 1,309,000 | 0.03% | ||
| 140 | GLENMEDE TRUST CO NA | 26,732 | 1,299,000 | 0.03% | ||
| 141 | CAUSEWAY CAPITAL MANAGEMENT LLC | 26,600 | 1,293,000 | 0.03% | ||
| 142 | Curi Capital, LLC | 26,418 | 1,284,000 | 0.03% | ||
| 143 | PacWest Financial Management Inc | 24,910 | 1,211,000 | 0.03% | ||
| 144 | TD ASSET MANAGEMENT INC | 24,861 | 1,208,000 | 0.03% | ||
| 145 | Covington Capital Management | 24,189 | 1,190,000 | 0.03% | ||
| 146 | Nuveen Asset Management, LLC | 24,011 | 1,167,000 | 0.03% | ||
| 147 | Salient Capital Advisors, LLC | 23,853 | 1,160,000 | 0.03% | ||
| 148 | HighTower Advisors, LLC | 23,173 | 1,134,000 | 0.03% | ||
| 149 | HAP Trading, LLC | 23,300 | 1,133,000 | 0.03% | ||
| 150 | Parallax Volatility Advisers, L.P. | 22,365 | 1,087,000 | 0.03% |
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.