| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Alberta Investment Management Corp | 179,000 | 11,436,000 | 0.06% | ||
| 152 | USA MUTUALS ADVISORS, INC. | 178,500 | 11,404,000 | 0.06% | ||
| 153 | Horizon Kinetics LLC | 178,325 | 11,393,000 | 0.06% | ||
| 154 | Walleye Trading LLC | 176,300 | 11,263,000 | 0.06% | Put | |
| 155 | Walleye Trading LLC | 170,806 | 10,913,000 | 0.05% | ||
| 156 | Neuberger Berman Canada ULC | 167,400 | 10,695,000 | 0.05% | ||
| 157 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 159,800 | 10,181,000 | 0.05% | ||
| 158 | VICTORY CAPITAL MANAGEMENT INC | 159,205 | 10,172,000 | 0.05% | ||
| 159 | ROTHSCHILD INVESTMENT LLC /IL | 158,396 | 10,120,000 | 0.05% | ||
| 160 | JANE STREET GROUP, LLC | 157,900 | 10,088,000 | 0.05% | Call | |
| 161 | D. E. Shaw & Co., Inc. | 157,113 | 10,038,000 | 0.05% | ||
| 162 | HANDELSBANKEN FONDER AB | 152,000 | 9,711,000 | 0.05% | ||
| 163 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 150,000 | 9,584,000 | 0.05% | Call | |
| 164 | I.G. INVESTMENT MANAGEMENT, LTD. | 149,777 | 9,569,000 | 0.05% | ||
| 165 | RAYMOND JAMES & ASSOCIATES | 148,149 | 9,465,000 | 0.05% | ||
| 166 | American Assets Capital Advisers, LLC | 147,689 | 9,381,000 | 0.05% | ||
| 167 | BARCLAYS PLC | 140,100 | 8,951,000 | 0.04% | Call | |
| 168 | SEI INVESTMENTS CO | 136,132 | 8,697,000 | 0.04% | ||
| 169 | Robeco Institutional Asset Management B.V. | 134,668 | 8,602,000 | 0.04% | ||
| 170 | DAVIDSON INVESTMENT ADVISORS | 134,461 | 8,588,000 | 0.04% | ||
| 171 | AMUNDI ASSET MANAGEMENT US, INC. | 131,163 | 8,380,000 | 0.04% | ||
| 172 | NISA INVESTMENT ADVISORS, LLC | 132,549 | 8,315,000 | 0.04% | ||
| 173 | HughesLittle Investment Management Ltd. | 128,575 | 8,214,657 | 0.04% | ||
| 174 | J.P. Morgan Private Wealth Advisors LLC | 128,382 | 8,203,000 | 0.04% | ||
| 175 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 126,127 | 8,058,000 | 0.04% | ||
| 176 | BOSTON ADVISORS LLC | 124,700 | 7,967,000 | 0.04% | ||
| 177 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 122,600 | 7,832,000 | 0.04% | ||
| 178 | EDMOND DE ROTHSCHILD HOLDING S.A. | 122,450 | 7,823,000 | 0.04% | ||
| 179 | Gradient Investments LLC | 118,841 | 7,593,000 | 0.04% | ||
| 180 | Mitsubishi UFJ Asset Management Co., Ltd. | 118,320 | 7,559,000 | 0.04% | ||
| 181 | KBC Group NV | 117,825 | 7,528,000 | 0.04% | ||
| 182 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,562 | 7,511,000 | 0.04% | ||
| 183 | LPL Financial LLC | 117,407 | 7,501,000 | 0.04% | ||
| 184 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,149 | 7,341,000 | 0.04% | Put | |
| 185 | PM CAPITAL Ltd | 109,610 | 7,003,000 | 0.03% | ||
| 186 | CAPITAL FUND MANAGEMENT S.A. | 108,043 | 6,903,000 | 0.03% | ||
| 187 | AXA S.A. | 103,902 | 6,638,000 | 0.03% | ||
| 188 | Twin Tree Management, LP | 101,080 | 6,458,000 | 0.03% | ||
| 189 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 6,389,000 | 0.03% | Call | |
| 190 | Interval Partners, LP | 100,000 | 6,389,000 | 0.03% | Put | |
| 191 | HENNESSY ADVISORS INC | 99,900 | 6,383,000 | 0.03% | ||
| 192 | CAPITAL FUND MANAGEMENT S.A. | 96,400 | 6,159,000 | 0.03% | Put | |
| 193 | EATON VANCE MANAGEMENT | 95,759 | 6,118,000 | 0.03% | ||
| 194 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 95,300 | 6,089,000 | 0.03% | Put | |
| 195 | TD ASSET MANAGEMENT INC | 94,655 | 6,047,000 | 0.03% | ||
| 196 | MILLENNIUM MANAGEMENT LLC | 90,533 | 5,784,000 | 0.03% | ||
| 197 | Capital International Sarl | 90,350 | 5,772,000 | 0.03% | ||
| 198 | Aperio Group, LLC | 90,026 | 5,752,000 | 0.03% | ||
| 199 | HSBC HOLDINGS PLC | 87,600 | 5,597,000 | 0.03% | Put | |
| 200 | GRIMES & Co WEALTH MANAGEMENT, LLC | 87,504 | 5,591,000 | 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.
