| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 70,261 | 2,959,000 | 0.01% | ||
| 202 | TAYLOR ASSET MANAGEMENT INC | 71,500 | 3,009,000 | 0.01% | ||
| 203 | FIFTH THIRD BANCORP | 74,430 | 3,135,000 | 0.01% | ||
| 204 | D. E. Shaw & Co., Inc. | 75,200 | 3,162,000 | 0.01% | ||
| 205 | Spot Trading L.L.C | 75,600 | 3,184,000 | 0.01% | Call | |
| 206 | INGALLS & SNYDER LLC | 76,700 | 3,231,000 | 0.01% | ||
| 207 | DILLON & ASSOCIATES INC | 78,955 | 3,316,000 | 0.01% | ||
| 208 | EDGE ADVISORS, LLC | 81,607 | 3,437,000 | 0.01% | ||
| 209 | FIL Ltd | 85,664 | 3,605,000 | 0.01% | ||
| 210 | BANK OF MONTREAL /CAN/ | 85,900 | 3,611,000 | 0.01% | Call | |
| 211 | Raymond James Financial Services Advisors, Inc. | 87,262 | 3,667,000 | 0.01% | ||
| 212 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 67,000 | 3,786,000 | 0.01% | ||
| 213 | BLACKROCK ADVISORS LLC | 93,800 | 3,951,000 | 0.01% | ||
| 214 | Shelter Ins Retirement Plan | 94,000 | 3,959,000 | 0.01% | ||
| 215 | Walleye Trading LLC | 95,100 | 4,004,000 | 0.01% | Put | |
| 216 | SEI INVESTMENTS CO | 96,900 | 4,081,000 | 0.01% | ||
| 217 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,303 | 4,501,000 | 0.02% | ||
| 218 | Shelter Mutual Insurance Co | 109,120 | 4,596,000 | 0.02% | ||
| 219 | Catalyst Capital Advisors LLC | 109,851 | 4,627,000 | 0.02% | ||
| 220 | COMERICA BANK | 109,365 | 4,732,000 | 0.02% | ||
| 221 | Copeland Capital Management, LLC | 112,606 | 4,743,000 | 0.02% | ||
| 222 | CITIGROUP INC | 117,500 | 4,951,000 | 0.02% | Call | |
| 223 | VOYA INVESTMENT MANAGEMENT LLC | 119,769 | 5,045,000 | 0.02% | ||
| 224 | RAYMOND JAMES & ASSOCIATES | 126,110 | 5,300,000 | 0.02% | ||
| 225 | GOLDMAN SACHS GROUP INC | 129,500 | 5,455,000 | 0.02% | Call | |
| 226 | GUGGENHEIM CAPITAL LLC | 129,786 | 5,467,000 | 0.02% | ||
| 227 | SL ADVISORS, LLC | 132,475 | 5,580,000 | 0.02% | ||
| 228 | Andra AP-fonden | 102,200 | 5,774,000 | 0.02% | ||
| 229 | TORONTO DOMINION BANK | 139,300 | 5,862,000 | 0.02% | Put | |
| 230 | Heronetta Management, L.P. | 104,100 | 5,882,000 | 0.02% | ||
| 231 | Whetstone Capital Advisors, LLC | 145,500 | 6,116,000 | 0.02% | Call | |
| 232 | ROYAL BANK OF CANADA | 145,400 | 6,124,000 | 0.02% | Call | |
| 233 | SCHRODER INVESTMENT MANAGEMENT GROUP | 110,477 | 6,242,000 | 0.02% | ||
| 234 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 150,045 | 6,320,000 | 0.02% | ||
| 235 | VIRGINIA RETIREMENT SYSTEMS ET Al | 152,800 | 6,438,000 | 0.02% | ||
| 236 | FINANCIAL COUNSELORS INC | 155,538 | 6,551,000 | 0.02% | ||
| 237 | GOLDMAN SACHS GROUP INC | 158,000 | 6,655,000 | 0.02% | Put | |
| 238 | AMERIPRISE FINANCIAL INC | 161,333 | 6,795,000 | 0.02% | ||
| 239 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,358 | 6,923,000 | 0.02% | ||
| 240 | DAVIS-REA LTD. | 166,473 | 7,005,000 | 0.02% | ||
| 241 | Twin Tree Management, LP | 166,600 | 7,017,000 | 0.02% | Put | |
| 242 | ALLIANCEBERNSTEIN L.P. | 168,151 | 7,083,000 | 0.02% | ||
| 243 | BNP Paribas Asset Management Holding S.A. | 171,734 | 7,233,000 | 0.02% | ||
| 244 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 171,500 | 7,296,000 | 0.03% | ||
| 245 | TPH Asset Management, LLC | 174,953 | 7,369,000 | 0.03% | ||
| 246 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,800 | 7,700,000 | 0.03% | Put | |
| 247 | Nationwide Fund Advisors | 185,475 | 7,812,000 | 0.03% | ||
| 248 | SHELL ASSET MANAGEMENT CO | 138,343 | 7,816,000 | 0.03% | ||
| 249 | Highstreet Asset Management Inc. | 186,109 | 7,823,000 | 0.03% | ||
| 250 | DIMENSIONAL FUND ADVISORS LP | 195,023 | 8,214,000 | 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.
