| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JENNISON ASSOCIATES LLC | 56,937 | 6,917,000 | 0.10% | ||
| 102 | DekaBank Deutsche Girozentrale | 54,494 | 6,702,000 | 0.10% | ||
| 103 | UBS Group AG | 47,500 | 5,770,000 | 0.09% | Put | |
| 104 | CAPITAL FUND MANAGEMENT S.A. | 47,483 | 5,768,000 | 0.09% | ||
| 105 | Hardman Johnston Global Advisors LLC | 46,140 | 5,605,000 | 0.08% | ||
| 106 | GUGGENHEIM CAPITAL LLC | 46,068 | 5,596,000 | 0.08% | ||
| 107 | CITADEL ADVISORS LLC | 45,700 | 5,552,000 | 0.08% | Put | |
| 108 | EMERALD ACQUISITION LTD. | 44,760 | 5,437,000 | 0.08% | ||
| 109 | CIBC Private Wealth Group LLC | 42,787 | 5,198,000 | 0.08% | ||
| 110 | ProShare Advisors LLC | 39,842 | 4,840,000 | 0.07% | ||
| 111 | CITADEL ADVISORS LLC | 39,500 | 4,798,000 | 0.07% | Call | |
| 112 | OXFORD ASSET MANAGEMENT LLP | 37,358 | 4,538,000 | 0.07% | ||
| 113 | Epoch Investment Partners, Inc. | 36,686 | 4,456,000 | 0.07% | ||
| 114 | NEW YORK STATE COMMON RETIREMENT FUND | 36,126 | 4,389,000 | 0.07% | ||
| 115 | LOOMIS SAYLES & CO L P | 35,949 | 4,367,000 | 0.07% | ||
| 116 | AMP Capital Investors Ltd | 35,256 | 4,338,000 | 0.07% | ||
| 117 | CANADA PENSION PLAN INVESTMENT BOARD | 34,222 | 4,157,000 | 0.06% | ||
| 118 | AVIVA PLC | 33,968 | 4,126,000 | 0.06% | ||
| 119 | PURA VIDA INVESTMENTS, LLC | 33,936 | 4,123,000 | 0.06% | ||
| 120 | STIFEL FINANCIAL CORP | 33,859 | 4,106,000 | 0.06% | ||
| 121 | RPG INVESTMENT ADVISORY, LLC | 33,292 | 4,044,000 | 0.06% | ||
| 122 | UBS Group AG | 32,500 | 3,948,000 | 0.06% | Call | |
| 123 | VAN ECK ASSOCIATES CORP | 32,119 | 3,902,000 | 0.06% | ||
| 124 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 31,599 | 3,839,000 | 0.06% | ||
| 125 | ALPINE WOODS CAPITAL INVESTORS, LLC | 31,170 | 3,787,000 | 0.06% | ||
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,162 | 3,786,000 | 0.06% | ||
| 127 | MERITAGE PORTFOLIO MANAGEMENT | 30,225 | 3,672,000 | 0.06% | ||
| 128 | Pine River Capital Management L.P. | 30,000 | 3,644,000 | 0.06% | ||
| 129 | Nicholas Investment Partners, LP | 29,954 | 3,639,000 | 0.06% | ||
| 130 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 28,229 | 3,429,000 | 0.05% | ||
| 131 | Avalon Global Asset Management LLC | 27,500 | 3,341,000 | 0.05% | ||
| 132 | Advisors Asset Management, Inc. | 26,505 | 3,220,000 | 0.05% | ||
| 133 | CITIGROUP INC | 26,100 | 3,171,000 | 0.05% | Put | |
| 134 | AlphaMark Advisors, LLC | 25,287 | 3,072,000 | 0.05% | SH | |
| 135 | HIGHLAND CAPITAL MANAGEMENT LP | 25,000 | 3,037,000 | 0.05% | ||
| 136 | I.G. INVESTMENT MANAGEMENT, LTD. | 24,903 | 3,025,000 | 0.05% | ||
| 137 | BlackRock Investment Management, LLC | 24,556 | 2,983,000 | 0.05% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 24,163 | 2,934,000 | 0.04% | ||
| 139 | BANK OF MONTREAL /CAN/ | 22,687 | 2,756,000 | 0.04% | ||
| 140 | BAIRD FINANCIAL GROUP, INC. | 22,311 | 2,710,000 | 0.04% | ||
| 141 | Aviance Capital Partners, LLC | 22,288 | 2,708,000 | 0.04% | ||
| 142 | Wolf Group Capital Advisors | 22,170 | 2,693,000 | 0.04% | ||
| 143 | Partner Investment Management, L.P. | 21,391 | 2,599,000 | 0.04% | ||
| 144 | STEVENS CAPITAL MANAGEMENT LP | 21,391 | 2,599,000 | 0.04% | ||
| 145 | GROUP ONE TRADING LLC | 20,945 | 2,544,000 | 0.04% | ||
| 146 | WESTPAC BANKING CORP | 20,169 | 2,450,130 | 0.04% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 20,000 | 2,430,000 | 0.04% | Put | |
| 148 | D. E. Shaw & Co., Inc. | 20,000 | 2,430,000 | 0.04% | Put | |
| 149 | Spot Trading L.L.C | 20,000 | 2,430,000 | 0.04% | Call | |
| 150 | BROWN CAPITAL MANAGEMENT LLC | 19,811 | 2,407,000 | 0.04% |
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.
