| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Johnson Financial Group, Inc. | 32,500 | 405,000 | 0.08% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 32,368 | 403,000 | 0.08% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 31,747 | 395,250 | 0.08% | ||
| 104 | CRAMER ROSENTHAL MCGLYNN LLC | 30,000 | 374,000 | 0.07% | ||
| 105 | ARDSLEY ADVISORY PARTNERS LP | 30,000 | 374,000 | 0.07% | ||
| 106 | PEAK6 Group LLC | 28,500 | 355,000 | 0.07% | Put | |
| 107 | IndexIQ Advisors LLC | 26,419 | 329,000 | 0.06% | ||
| 108 | IRIDIAN ASSET MANAGEMENT LLC/CT | 26,160 | 326,000 | 0.06% | ||
| 109 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 25,401 | 316,000 | 0.06% | ||
| 110 | Spot Trading L.L.C | 24,400 | 304,000 | 0.06% | Put | |
| 111 | JANE STREET GROUP, LLC | 23,902 | 298,000 | 0.06% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,921 | 285,000 | 0.06% | ||
| 113 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,448 | 279,000 | 0.05% | ||
| 114 | PDT Partners, LLC | 20,300 | 253,000 | 0.05% | ||
| 115 | CAPITAL FUND MANAGEMENT S.A. | 18,952 | 236,000 | 0.05% | ||
| 116 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,619 | 232,000 | 0.05% | ||
| 117 | AMP Capital Investors Ltd | 18,389 | 229,000 | 0.04% | ||
| 118 | Airain ltd | 17,658 | 220,000 | 0.04% | ||
| 119 | ROYAL BANK OF CANADA | 16,950 | 211,000 | 0.04% | ||
| 120 | UBS AG | 16,204 | 202,000 | 0.04% | ||
| 121 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 14,930 | 185,000 | 0.04% | ||
| 122 | Aperio Group, LLC | 14,708 | 183,000 | 0.04% | ||
| 123 | Absolute Return Capital, LLC | 13,060 | 163,000 | 0.03% | ||
| 124 | CITADEL ADVISORS LLC | 12,961 | 162,000 | 0.03% | ||
| 125 | Virtu KCG Holdings LLC | 12,834 | 160,000 | 0.03% | ||
| 126 | BlackRock Group LTD | 12,630 | 157,000 | 0.03% | ||
| 127 | Quantitative Investment Management, LLC | 12,600 | 156,000 | 0.03% | ||
| 128 | PRINCIPAL FINANCIAL GROUP INC | 12,464 | 155,000 | 0.03% | ||
| 129 | BARCLAYS PLC | 12,100 | 145,000 | 0.03% | Call | |
| 130 | DENVER INVESTMENT ADVISORS LLC | 10,778 | 134,000 | 0.03% | ||
| 131 | Spot Trading L.L.C | 10,624 | 132,000 | 0.03% | ||
| 132 | GUGGENHEIM CAPITAL LLC | 10,629 | 132,000 | 0.03% | ||
| 133 | Index Management Solutions, LLC | 10,551 | 131,000 | 0.03% | ||
| 134 | PNC FINANCIAL SERVICES GROUP, INC. | 10,170 | 127,000 | 0.02% | ||
| 135 | Ipswich Investment Management Co., Inc. | 10,000 | 124,000 | 0.02% | ||
| 136 | Parallax Volatility Advisers, L.P. | 5,500 | 69,000 | 0.01% | Put | |
| 137 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,400 | 67,000 | 0.01% | ||
| 138 | FIFTH THIRD BANCORP | 5,019 | 62,000 | 0.01% | ||
| 139 | CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 52,000 | 0.01% | ||
| 140 | PEAK6 Group LLC | 3,500 | 44,000 | 0.01% | Call | |
| 141 | US BANCORP \DE\ | 3,260 | 40,000 | 0.01% | ||
| 142 | CANADA LIFE ASSURANCE Co | 2,793 | 35,000 | 0.01% | ||
| 143 | Creative Planning | 2,174 | 27,000 | 0.01% | ||
| 144 | Parallax Volatility Advisers, L.P. | 2,000 | 24,000 | 0.00% | Call | |
| 145 | Tradewinds Capital Management, LLC | 1,840 | 23,000 | 0.00% | ||
| 146 | PEAK6 Group LLC | 1,815 | 23,000 | 0.00% | ||
| 147 | FEDERATED HERMES, INC. | 1,824 | 23,000 | 0.00% | ||
| 148 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,771 | 22,000 | 0.00% | ||
| 149 | BANK OF MONTREAL /CAN/ | 1,369 | 17,000 | 0.00% | ||
| 150 | BlackRock Japan Co. Ltd | 960 | 12,000 | 0.00% |
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.
