| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Oceanic Investment Management LTD | 191,400 | 8,741,000 | 0.05% | ||
| 202 | D.A. DAVIDSON & CO. | 191,069 | 8,723,000 | 0.05% | ||
| 203 | TD ASSET MANAGEMENT INC | 186,319 | 8,509,000 | 0.04% | ||
| 204 | Columbus Hill Capital Management, L.P. | 186,000 | 8,495,000 | 0.04% | ||
| 205 | COMERICA BANK | 183,023 | 8,494,000 | 0.04% | ||
| 206 | ZURICH FINANCIAL SERVICES/ /FI | 182,201 | 8,321,000 | 0.04% | ||
| 207 | ESSEX INVESTMENT MANAGEMENT CO LLC | 179,037 | 8,177,000 | 0.04% | ||
| 208 | NATIXIS ADVISORS, LLC | 178,782 | 8,165,000 | 0.04% | ||
| 209 | INTEGRAL DERIVATIVES, LLC | 178,300 | 8,143,000 | 0.04% | Call | |
| 210 | Ninety One North America, Inc. | 177,039 | 8,085,000 | 0.04% | ||
| 211 | HighTower Advisors, LLC | 174,985 | 8,017,000 | 0.04% | ||
| 212 | Arbiter Partners Capital Management LLC | 175,000 | 7,992,000 | 0.04% | Call | |
| 213 | ROYAL BANK OF CANADA | 174,400 | 7,965,000 | 0.04% | Call | |
| 214 | STATE OF MICHIGAN RETIREMENT SYSTEM | 171,263 | 7,822,000 | 0.04% | ||
| 215 | Aperio Group, LLC | 170,834 | 7,802,000 | 0.04% | ||
| 216 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 167,962 | 7,761,000 | 0.04% | ||
| 217 | Squarepoint Ops LLC | 169,051 | 7,721,000 | 0.04% | ||
| 218 | ABERDEEN ASSET MANAGEMENT PLC/UK | 168,787 | 7,709,000 | 0.04% | ||
| 219 | WOLVERINE TRADING LP /BD | 168,100 | 7,677,000 | 0.04% | Call | |
| 220 | Laurion Capital Management LP | 165,100 | 7,541,000 | 0.04% | Call | |
| 221 | BARCLAYS PLC | 164,781 | 7,526,000 | 0.04% | ||
| 222 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 163,112 | 7,449,000 | 0.04% | ||
| 223 | ROYAL BANK OF CANADA | 162,300 | 7,412,000 | 0.04% | Put | |
| 224 | COLRAIN CAPITAL LLC | 158,700 | 7,248,000 | 0.04% | ||
| 225 | TEXAS PERMANENT SCHOOL FUND CORP | 156,852 | 7,163,000 | 0.04% | ||
| 226 | GAM Holding AG | 156,361 | 7,141,000 | 0.04% | ||
| 227 | AMP Capital Investors Ltd | 154,121 | 7,082,000 | 0.04% | ||
| 228 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,200 | 7,079,000 | 0.04% | ||
| 229 | Walleye Trading LLC | 153,400 | 7,008,000 | 0.04% | Call | |
| 230 | BANK OF MONTREAL /CAN/ | 144,150 | 6,966,000 | 0.04% | ||
| 231 | Spot Trading L.L.C | 151,128 | 6,902,000 | 0.04% | ||
| 232 | TRAIL RIDGE CAPITAL LLC | 150,486 | 6,873,000 | 0.04% | ||
| 233 | BARCLAYS PLC | 149,000 | 6,805,000 | 0.04% | Call | |
| 234 | GAMCO INVESTORS, INC. ET AL | 147,300 | 6,727,000 | 0.04% | ||
| 235 | RIVER GLOBAL INVESTORS LLP | 144,200 | 6,586,000 | 0.03% | ||
| 236 | Gulf International Bank (UK) Ltd | 143,818 | 6,568,000 | 0.03% | SH | |
| 237 | Zurcher Kantonalbank (Zurich Cantonalbank) | 143,454 | 6,552,000 | 0.03% | ||
| 238 | GLG Partners LP | 141,591 | 6,467,000 | 0.03% | ||
| 239 | BANK OF AMERICA CORP /DE/ | 141,600 | 6,467,000 | 0.03% | Call | |
| 240 | QUADRATURE CAPITAL LTD | 138,130 | 6,313,000 | 0.03% | ||
| 241 | EP Wealth Advisors, LLC | 154,715 | 6,299,000 | 0.03% | ||
| 242 | SHEPHERD KAPLAN KROCHUK, LLC | 137,800 | 6,293,000 | 0.03% | ||
| 243 | SUNTRUST BANKS INC | 137,528 | 6,279,000 | 0.03% | ||
| 244 | BARCLAYS PLC | 136,900 | 6,252,000 | 0.03% | Put | |
| 245 | AGF INVESTMENTS INC. | 136,781 | 6,240,000 | 0.03% | ||
| 246 | SG Americas Securities, LLC | 135,955 | 6,209,000 | 0.03% | ||
| 247 | Westchester Capital Management, Inc. | 135,379 | 6,183,000 | 0.03% | ||
| 248 | BlueCrest Capital Management Ltd | 132,967 | 6,073,000 | 0.03% | ||
| 249 | CIBC Asset Management Inc | 132,949 | 6,072,000 | 0.03% | ||
| 250 | BEACONLIGHT CAPITAL, LLC | 132,067 | 6,032,000 | 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.
