| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Virtu KCG Holdings LLC | 7,067 | 430,000 | 0.01% | ||
| 102 | UBS AG | 7,100 | 432,000 | 0.01% | Call | |
| 103 | COMMERCE BANK | 7,237 | 440,000 | 0.01% | ||
| 104 | CAPSTONE ASSET MANAGEMENT CO | 7,228 | 440,000 | 0.01% | ||
| 105 | WESTPAC BANKING CORP | 7,305 | 444,875 | 0.01% | ||
| 106 | Aperio Group, LLC | 7,326 | 446,000 | 0.01% | ||
| 107 | WELLINGTON MANAGEMENT GROUP LLP | 7,583 | 461,000 | 0.01% | ||
| 108 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,700 | 469,000 | 0.01% | Put | |
| 109 | Creative Planning | 7,830 | 477,000 | 0.01% | ||
| 110 | Commonwealth Equity Services, Inc | 8,045 | 490,000 | 0.01% | ||
| 111 | BARCLAYS PLC | 8,200 | 492,000 | 0.01% | Call | |
| 112 | AXA S.A. | 8,100 | 493,000 | 0.01% | ||
| 113 | Nuveen Asset Management, LLC | 8,252 | 503,000 | 0.01% | ||
| 114 | AMARILLO NATIONAL BANK | 8,763 | 534,000 | 0.01% | ||
| 115 | ANALYTIC INVESTORS, LLC | 8,994 | 548,000 | 0.01% | ||
| 116 | BOSTON FAMILY OFFICE LLC | 9,115 | 555,000 | 0.01% | ||
| 117 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,124 | 556,000 | 0.01% | ||
| 118 | NATIXIS ADVISORS, LLC | 9,530 | 580,000 | 0.01% | ||
| 119 | Louisiana State Employees Retirement System | 9,600 | 585,000 | 0.01% | ||
| 120 | Southeast Asset Advisors, LLC | 9,680 | 590,000 | 0.01% | ||
| 121 | Rotella Capital Management, Inc. | 9,700 | 591,000 | 0.01% | ||
| 122 | Prospera Financial Services Inc | 9,792 | 596,000 | 0.01% | ||
| 123 | Placemark Investments, Inc. | 10,278 | 625,000 | 0.01% | ||
| 124 | Walleye Trading LLC | 10,300 | 626,000 | 0.01% | Put | |
| 125 | HighTower Advisors, LLC | 10,655 | 649,000 | 0.01% | ||
| 126 | ZACKS INVESTMENT MANAGEMENT | 10,653 | 649,000 | 0.01% | ||
| 127 | Sumitomo Mitsui DS Asset Management Company, Ltd | 10,939 | 666,000 | 0.01% | ||
| 128 | Conestoga Capital Advisors, LLC | 10,940 | 666,000 | 0.01% | ||
| 129 | Janney Montgomery Scott LLC | 10,938 | 666,106 | 0.01% | ||
| 130 | Lloyds Banking Group plc | 11,106 | 676,000 | 0.01% | ||
| 131 | GLG LLC | 11,299 | 688,000 | 0.01% | ||
| 132 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,900 | 725,000 | 0.01% | ||
| 133 | SCOTIA CAPITAL INC. | 12,880 | 785,000 | 0.02% | ||
| 134 | Quantbot Technologies LP | 13,064 | 795,000 | 0.02% | ||
| 135 | BLAIR WILLIAM & CO/IL | 13,075 | 796,000 | 0.02% | ||
| 136 | Horizon Kinetics LLC | 13,101 | 798,000 | 0.02% | ||
| 137 | MANAGED ACCOUNT ADVISORS LLC | 13,203 | 804,000 | 0.02% | ||
| 138 | FDx Advisors, Inc. | 13,472 | 820,000 | 0.02% | ||
| 139 | PROFUND ADVISORS LLC | 13,557 | 826,000 | 0.02% | ||
| 140 | BESSEMER GROUP INC | 13,957 | 849,000 | 0.02% | ||
| 141 | MARSHALL WACE, LLP | 14,002 | 853,000 | 0.02% | ||
| 142 | Yorktown Management & Research Co Inc | 14,000 | 853,000 | 0.02% | ||
| 143 | FIRST MERCANTILE TRUST CO | 15,215 | 927,000 | 0.02% | ||
| 144 | Index Management Solutions, LLC | 15,536 | 946,000 | 0.02% | ||
| 145 | BARCLAYS PLC | 15,900 | 954,000 | 0.02% | Put | |
| 146 | MASON STREET ADVISORS, LLC | 15,800 | 962,000 | 0.02% | ||
| 147 | Jefferies Group LLC | 15,877 | 967,000 | 0.02% | ||
| 148 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,100 | 980,000 | 0.02% | ||
| 149 | Livforsakringsbolaget Skandia, Omsesidigt | 16,839 | 1,025,000 | 0.02% | ||
| 150 | Knowledge Leaders Capital, LLC | 17,694 | 1,078,000 | 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.
