| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NorthRock Partners, LLC | 7,889 | 708,000 | 0.00% | ||
| 102 | Sterling Capital Management LLC | 8,000 | 718,000 | 0.00% | ||
| 103 | First Light Asset Management, LLC | 8,161 | 732,000 | 0.00% | ||
| 104 | Spot Trading L.L.C | 8,200 | 736,000 | 0.00% | Call | |
| 105 | BRC Investment Management LLC | 8,346 | 749,000 | 0.01% | ||
| 106 | BARINGS LLC | 8,700 | 780,000 | 0.01% | ||
| 107 | PANAGORA ASSET MANAGEMENT INC | 8,932 | 801,000 | 0.01% | ||
| 108 | M&T BANK CORP | 9,199 | 826,000 | 0.01% | ||
| 109 | SENTRY INVESTMENT MANAGEMENT LLC | 9,800 | 879,000 | 0.01% | ||
| 110 | JS Capital Management LLC | 10,000 | 897,000 | 0.01% | Call | |
| 111 | Polar Asset Management Partners Inc. | 10,000 | 897,000 | 0.01% | Call | |
| 112 | QUALCOMM INC/DE | 10,300 | 924,000 | 0.01% | ||
| 113 | Norinchukin Bank, The | 10,525 | 944,000 | 0.01% | ||
| 114 | Absolute Return Capital, LLC | 10,679 | 958,000 | 0.01% | ||
| 115 | Santa Fe Partners LLC | 11,536 | 1,034,000 | 0.01% | ||
| 116 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 11,700 | 1,049,000 | 0.01% | ||
| 117 | DUPONT CAPITAL MANAGEMENT CORP | 11,715 | 1,051,000 | 0.01% | ||
| 118 | BARCLAYS PLC | 11,924 | 1,061,000 | 0.01% | Put | |
| 119 | CHICAGO EQUITY PARTNERS LLC | 11,824 | 1,061,000 | 0.01% | ||
| 120 | Kentucky Retirement Systems | 11,948 | 1,072,000 | 0.01% | ||
| 121 | GLG LLC | 12,069 | 1,083,000 | 0.01% | ||
| 122 | Fiera Capital Corp | 12,261 | 1,100,000 | 0.01% | ||
| 123 | Engineers Gate Manager LP | 12,389 | 1,111,000 | 0.01% | ||
| 124 | Jefferies Group LLC | 12,400 | 1,112,000 | 0.01% | Call | |
| 125 | OAKBROOK INVESTMENTS LLC | 12,400 | 1,112,000 | 0.01% | ||
| 126 | Clearbridge Investments, LLC | 12,714 | 1,140,000 | 0.01% | ||
| 127 | Louisiana State Employees Retirement System | 12,800 | 1,148,000 | 0.01% | ||
| 128 | Elk Creek Partners, LLC | 12,829 | 1,151,000 | 0.01% | ||
| 129 | Meru Capital Group, LP | 13,000 | 1,166,000 | 0.01% | ||
| 130 | CIBC Asset Management Inc | 14,046 | 1,260,000 | 0.01% | ||
| 131 | DENVER INVESTMENT ADVISORS LLC | 14,118 | 1,266,000 | 0.01% | ||
| 132 | LEVIN CAPITAL STRATEGIES, L.P. | 14,162 | 1,270,000 | 0.01% | ||
| 133 | FIRST MERCANTILE TRUST CO | 14,250 | 1,278,000 | 0.01% | ||
| 134 | Korea Investment CORP | 14,300 | 1,283,000 | 0.01% | ||
| 135 | Glaxis Capital Management, LLC | 14,350 | 1,287,000 | 0.01% | ||
| 136 | GAMCO INVESTORS, INC. ET AL | 14,650 | 1,314,000 | 0.01% | ||
| 137 | Quantitative Systematic Strategies LLC | 14,527 | 1,330,000 | 0.01% | ||
| 138 | Vident Investment Advisory, LLC | 16,326 | 1,464,000 | 0.01% | ||
| 139 | SECURIAN ASSET MANAGEMENT, INC | 16,528 | 1,483,000 | 0.01% | ||
| 140 | FIDUCIARY SERVICES CORP/GA | 16,841 | 1,511,000 | 0.01% | ||
| 141 | Polar Asset Management Partners Inc. | 17,500 | 1,570,000 | 0.01% | ||
| 142 | SECTORAL ASSET MANAGEMENT INC | 18,688 | 1,676,000 | 0.01% | ||
| 143 | MARCO INVESTMENT MANAGEMENT LLC | 19,050 | 1,709,000 | 0.01% | ||
| 144 | GATEWAY INVESTMENT ADVISERS LLC | 19,154 | 1,718,000 | 0.01% | ||
| 145 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 19,300 | 1,731,000 | 0.01% | ||
| 146 | Livforsakringsbolaget Skandia, Omsesidigt | 19,300 | 1,731,000 | 0.01% | ||
| 147 | Nuveen Asset Management, LLC | 19,876 | 1,783,000 | 0.01% | ||
| 148 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,364 | 1,827,000 | 0.01% | ||
| 149 | PROFUND ADVISORS LLC | 20,961 | 1,880,000 | 0.01% | ||
| 150 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,615 | 1,939,000 | 0.01% |
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.
