| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GEODE CAPITAL MANAGEMENT, LLC | 81,881 | 1,310,000 | 0.06% | ||
| 202 | HUTNER CAPITAL MANAGEMENT INC | 82,740 | 1,324,000 | 0.06% | ||
| 203 | HighTower Advisors, LLC | 83,102 | 1,329,000 | 0.06% | ||
| 204 | GSA CAPITAL PARTNERS LLP | 85,319 | 1,365,000 | 0.06% | ||
| 205 | State of New Jersey Common Pension Fund D | 88,900 | 1,422,000 | 0.06% | ||
| 206 | NORTHERN TRUST CORP | 95,354 | 1,526,000 | 0.07% | ||
| 207 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,400 | 1,574,000 | 0.07% | ||
| 208 | CINCINNATI INSURANCE CO | 102,538 | 1,641,000 | 0.07% | ||
| 209 | Walleye Trading LLC | 106,100 | 1,699,000 | 0.08% | Call | |
| 210 | Moors & Cabot, Inc. | 110,065 | 1,761,000 | 0.08% | ||
| 211 | STEEL GROVE CAPITAL ADVISORS, LLC | 110,291 | 1,765,000 | 0.08% | ||
| 212 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 112,349 | 1,798,000 | 0.08% | ||
| 213 | Virtu Financial LLC | 116,682 | 1,867,000 | 0.08% | ||
| 214 | Raymond James Financial Services Advisors, Inc. | 119,614 | 1,914,000 | 0.08% | ||
| 215 | CREDIT SUISSE AG/ | 120,583 | 1,929,000 | 0.09% | ||
| 216 | Nuveen Asset Management, LLC | 123,143 | 1,970,000 | 0.09% | ||
| 217 | FIRST TRUST ADVISORS LP | 124,300 | 1,989,000 | 0.09% | ||
| 218 | GUGGENHEIM CAPITAL LLC | 126,499 | 2,024,000 | 0.09% | ||
| 219 | PEAK6 Group LLC | 130,278 | 2,084,000 | 0.09% | ||
| 220 | NOVARE CAPITAL MANAGEMENT LLC | 133,150 | 2,130,000 | 0.09% | ||
| 221 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,500 | 2,168,000 | 0.10% | Call | |
| 222 | Sumitomo Mitsui Trust Group, Inc. | 137,000 | 2,192,000 | 0.10% | ||
| 223 | CONNING INC. | 139,394 | 2,230,000 | 0.10% | ||
| 224 | BNP PARIBAS FINANCIAL MARKETS | 144,655 | 2,314,480 | 0.10% | ||
| 225 | BARINGS LLC | 146,975 | 2,352,000 | 0.10% | ||
| 226 | BLAIR WILLIAM & CO/IL | 148,353 | 2,374,000 | 0.10% | ||
| 227 | SG Americas Securities, LLC | 152,468 | 2,439,000 | 0.11% | ||
| 228 | METROPOLITAN LIFE INSURANCE CO/NY | 153,806 | 2,461,000 | 0.11% | ||
| 229 | Cohen Capital Management, Inc. | 157,976 | 2,528,000 | 0.11% | ||
| 230 | Rafferty Asset Management, LLC | 165,926 | 2,655,000 | 0.12% | ||
| 231 | M&T BANK CORP | 166,449 | 2,664,000 | 0.12% | ||
| 232 | WESTERN STANDARD, LLC | 170,215 | 2,723,000 | 0.12% | ||
| 233 | DIVIDEND ASSETS CAPITAL, LLC | 178,501 | 2,856,000 | 0.13% | ||
| 234 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 179,592 | 2,873,000 | 0.13% | ||
| 235 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,284 | 2,901,000 | 0.13% | ||
| 236 | Municipal Employees' Retirement System of Michigan | 190,070 | 3,041,000 | 0.13% | ||
| 237 | RAYMOND JAMES & ASSOCIATES | 196,445 | 3,143,000 | 0.14% | ||
| 238 | ROYAL BANK OF CANADA | 199,729 | 3,196,000 | 0.14% | ||
| 239 | Walleye Trading LLC | 219,132 | 3,506,000 | 0.16% | ||
| 240 | Walleye Trading LLC | 219,600 | 3,513,000 | 0.16% | Put | |
| 241 | PNC FINANCIAL SERVICES GROUP, INC. | 250,085 | 4,001,000 | 0.18% | ||
| 242 | JANE STREET GROUP, LLC | 268,346 | 4,294,000 | 0.19% | ||
| 243 | MARINER INVESTMENT GROUP LLC | 276,600 | 4,426,000 | 0.20% | ||
| 244 | Heronetta Management, L.P. | 282,800 | 4,525,000 | 0.20% | ||
| 245 | Trust Asset Management LLC | 304,197 | 4,867,000 | 0.22% | ||
| 246 | ING GROEP NV | 305,300 | 4,885,000 | 0.22% | ||
| 247 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,900 | 4,958,000 | 0.22% | Put | |
| 248 | Harbour Capital Advisors, LLC | 80,000 | 5,000,000 | 0.22% | ||
| 249 | STIFEL FINANCIAL CORP | 352,377 | 5,634,000 | 0.25% | ||
| 250 | PEAK6 Group LLC | 359,600 | 5,754,000 | 0.25% | Put |
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.
