| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Parallax Volatility Advisers, L.P. | 32,000 | 7,354,000 | 0.03% | Call | |
| 202 | Gulf International Bank (UK) Ltd | 30,803 | 7,076,000 | 0.03% | ||
| 203 | CROSSLINK CAPITAL INC | 30,748 | 7,063,000 | 0.03% | ||
| 204 | MARSHALL WACE, LLP | 30,703 | 7,052,000 | 0.03% | ||
| 205 | QUEST INVESTMENT MANAGEMENT LLC | 30,501 | 7,006,000 | 0.03% | ||
| 206 | GENERAL ELECTRIC CO | 30,190 | 6,935,000 | 0.03% | ||
| 207 | JS Capital Management LLC | 30,000 | 6,891,000 | 0.03% | Call | |
| 208 | AMP Capital Investors Ltd | 29,525 | 6,870,000 | 0.03% | ||
| 209 | Twin Tree Management, LP | 29,900 | 6,868,000 | 0.03% | Call | |
| 210 | Stanley-Laman Group, Ltd. | 29,077 | 6,679,000 | 0.03% | ||
| 211 | DENVER INVESTMENT ADVISORS LLC | 28,163 | 6,469,000 | 0.03% | ||
| 212 | VIRTUS CAPITAL ADVISERS, LLC | 27,907 | 6,411,000 | 0.03% | ||
| 213 | BANK OF AMERICA CORP /DE/ | 27,900 | 6,409,000 | 0.03% | Put | |
| 214 | AXA S.A. | 27,400 | 6,294,000 | 0.02% | ||
| 215 | Spot Trading L.L.C | 27,200 | 6,248,000 | 0.02% | Call | |
| 216 | PALISADE CAPITAL MANAGEMENT, LP | 26,983 | 6,198,000 | 0.02% | ||
| 217 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,763 | 6,148,000 | 0.02% | ||
| 218 | Asset Management One Co., Ltd. | 26,542 | 6,131,000 | 0.02% | ||
| 219 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,630 | 6,117,000 | 0.02% | ||
| 220 | BARCLAYS PLC | 26,234 | 6,008,000 | 0.02% | ||
| 221 | IBM Retirement Fund | 25,528 | 5,864,000 | 0.02% | ||
| 222 | Walleye Trading LLC | 25,300 | 5,815,000 | 0.02% | Call | |
| 223 | MILLENNIUM MANAGEMENT LLC | 25,200 | 5,789,000 | 0.02% | Put | |
| 224 | TOBAM | 25,162 | 5,780,000 | 0.02% | ||
| 225 | RAYMOND JAMES & ASSOCIATES | 25,092 | 5,764,000 | 0.02% | ||
| 226 | GATEWAY INVESTMENT ADVISERS LLC | 24,087 | 5,533,000 | 0.02% | ||
| 227 | EMS Capital LP | 24,000 | 5,513,000 | 0.02% | ||
| 228 | ARBOR CAPITAL MANAGEMENT LLC | 23,940 | 5,499,000 | 0.02% | ||
| 229 | US BANCORP \DE\ | 23,902 | 5,491,000 | 0.02% | ||
| 230 | NEXT CENTURY GROWTH INVESTORS LLC | 23,641 | 5,430,000 | 0.02% | ||
| 231 | CONGRESS ASSET MANAGEMENT CO | 23,382 | 5,371,000 | 0.02% | ||
| 232 | PRINCIPAL FINANCIAL GROUP INC | 22,814 | 5,241,000 | 0.02% | ||
| 233 | Marathon Trading Investment Management LLC | 22,293 | 5,121,000 | 0.02% | ||
| 234 | HighTower Advisors, LLC | 21,846 | 5,018,000 | 0.02% | ||
| 235 | BALYASNY ASSET MANAGEMENT L.P. | 21,772 | 5,001,000 | 0.02% | ||
| 236 | KBC Group NV | 21,740 | 4,994,000 | 0.02% | ||
| 237 | MACKENZIE FINANCIAL CORP | 21,600 | 4,962,000 | 0.02% | ||
| 238 | Placemark Investments, Inc. | 20,110 | 4,617,000 | 0.02% | ||
| 239 | Weiss Multi-Strategy Advisers LLC | 20,000 | 4,594,000 | 0.02% | ||
| 240 | Ionic Capital Management LLC | 20,000 | 4,594,000 | 0.02% | Put | |
| 241 | Kemnay Advisory Services Inc. | 19,300 | 4,433,000 | 0.02% | ||
| 242 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 19,100 | 4,387,000 | 0.02% | ||
| 243 | FOURPOINTS Investment Managers, S.A.S. | 18,942 | 4,351,000 | 0.02% | ||
| 244 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,735 | 4,304,000 | 0.02% | ||
| 245 | KEYBANK NATIONAL ASSOCIATION/OH | 18,706 | 4,297,000 | 0.02% | ||
| 246 | EATON VANCE MANAGEMENT | 18,198 | 4,180,000 | 0.02% | ||
| 247 | Utah Retirement Systems | 18,149 | 4,169,000 | 0.02% | ||
| 248 | FRANKLIN STREET ADVISORS INC /NC | 18,005 | 4,136,000 | 0.02% | ||
| 249 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,700 | 4,066,000 | 0.02% | ||
| 250 | Neuberger Berman Group LLC | 17,546 | 4,030,000 | 0.02% |
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.
