| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OFI Advisors LLC | 42,442 | 1,383,000 | 0.07% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 40,119 | 1,307,000 | 0.07% | ||
| 103 | BANK OF MONTREAL /CAN/ | 38,700 | 1,261,000 | 0.06% | Call | |
| 104 | Jefferies Group LLC | 37,740 | 1,230,000 | 0.06% | ||
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,158 | 1,211,000 | 0.06% | ||
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,298 | 1,117,000 | 0.06% | ||
| 107 | BLACKROCK ADVISORS LLC | 31,723 | 1,034,000 | 0.05% | ||
| 108 | Louisiana State Employees Retirement System | 31,600 | 1,030,000 | 0.05% | ||
| 109 | CAPSTONE ASSET MANAGEMENT CO | 28,732 | 936,000 | 0.05% | ||
| 110 | Cubist Systematic Strategies, LLC | 28,221 | 919,000 | 0.05% | ||
| 111 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 27,764 | 905,000 | 0.05% | ||
| 112 | ROYAL BANK OF CANADA | 27,298 | 889,000 | 0.05% | ||
| 113 | Horizon Kinetics LLC | 27,039 | 881,000 | 0.04% | ||
| 114 | ANCHOR CAPITAL ADVISORS LLC | 26,649 | 868,000 | 0.04% | ||
| 115 | SG Americas Securities, LLC | 25,988 | 847,000 | 0.04% | ||
| 116 | BARCLAYS PLC | 26,274 | 841,000 | 0.04% | ||
| 117 | FIRST TRUST ADVISORS LP | 24,655 | 803,000 | 0.04% | ||
| 118 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,600 | 736,000 | 0.04% | ||
| 119 | BANK OF MONTREAL /CAN/ | 20,270 | 660,000 | 0.03% | ||
| 120 | HL FINANCIAL SERVICES LLC | 20,175 | 657,000 | 0.03% | ||
| 121 | TFS CAPITAL LLC | 19,663 | 641,000 | 0.03% | ||
| 122 | AQR CAPITAL MANAGEMENT LLC | 19,600 | 639,000 | 0.03% | ||
| 123 | ProShare Advisors LLC | 19,330 | 630,000 | 0.03% | ||
| 124 | Aperio Group, LLC | 18,001 | 586,000 | 0.03% | ||
| 125 | Airain ltd | 17,536 | 571,000 | 0.03% | ||
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 564,000 | 0.03% | Put | |
| 127 | BNP PARIBAS FINANCIAL MARKETS | 17,202 | 560,441 | 0.03% | ||
| 128 | Municipal Employees' Retirement System of Michigan | 16,890 | 550,000 | 0.03% | ||
| 129 | Vident Investment Advisory, LLC | 16,549 | 539,000 | 0.03% | ||
| 130 | PineBridge Investments, L.P. | 15,406 | 502,000 | 0.03% | ||
| 131 | Geduld E E | 15,000 | 489,000 | 0.02% | ||
| 132 | Santa Fe Partners LLC | 14,265 | 466,000 | 0.02% | ||
| 133 | PEAK6 Group LLC | 13,881 | 452,000 | 0.02% | ||
| 134 | Neuberger Berman Group LLC | 13,622 | 443,000 | 0.02% | ||
| 135 | Parametrica Management Ltd | 13,209 | 430,000 | 0.02% | ||
| 136 | US BANCORP \DE\ | 13,190 | 430,000 | 0.02% | ||
| 137 | PROFUND ADVISORS LLC | 13,127 | 428,000 | 0.02% | ||
| 138 | CSS LLC/IL | 13,021 | 424,000 | 0.02% | ||
| 139 | CSS LLC/IL | 12,900 | 420,000 | 0.02% | Put | |
| 140 | Princeton Alpha Management LP | 12,517 | 408,000 | 0.02% | ||
| 141 | TUDOR INVESTMENT CORP ET AL | 11,671 | 380,000 | 0.02% | ||
| 142 | RQSI Ltd | 11,417 | 372,000 | 0.02% | ||
| 143 | Trexquant Investment LP | 11,300 | 368,000 | 0.02% | ||
| 144 | Virtu KCG Holdings LLC | 10,618 | 346,000 | 0.02% | ||
| 145 | Dynamic Technology Lab Private Ltd | 10,585 | 345,000 | 0.02% | ||
| 146 | WEDGE CAPITAL MANAGEMENT L L P/NC | 10,550 | 344,000 | 0.02% | ||
| 147 | MASON STREET ADVISORS, LLC | 8,781 | 286,000 | 0.01% | ||
| 148 | PDT Partners, LLC | 8,719 | 284,000 | 0.01% | ||
| 149 | RUSSELL FRANK CO/ | 8,407 | 271,000 | 0.01% | ||
| 150 | Green Owl Capital Management, LLC | 210,200 | 268,000 | 0.01% | 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.
