| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL BANK OF CANADA | 100,000 | 2,857,000 | 0.04% | Put | |
| 202 | TIG Advisors, LLC | 100,000 | 2,857,000 | 0.04% | ||
| 203 | STRATEGY ASSET MANAGERS LLC | 99,380 | 2,839,000 | 0.04% | ||
| 204 | CAPITAL FUND MANAGEMENT S.A. | 98,753 | 2,821,000 | 0.04% | ||
| 205 | ABERDEEN ASSET MANAGEMENT PLC/UK | 97,690 | 2,791,000 | 0.04% | ||
| 206 | TWIN CAPITAL MANAGEMENT INC | 92,980 | 2,656,000 | 0.04% | ||
| 207 | Stanley Capital Management, LLC | 92,924 | 2,655,000 | 0.04% | ||
| 208 | PointState Capital LP | 92,900 | 2,654,000 | 0.04% | ||
| 209 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,666 | 2,647,000 | 0.04% | ||
| 210 | Walleye Trading LLC | 91,500 | 2,615,000 | 0.04% | Call | |
| 211 | BARINGS LLC | 90,712 | 2,592,000 | 0.04% | ||
| 212 | TWO SIGMA INVESTMENTS, LP | 90,007 | 2,571,000 | 0.04% | ||
| 213 | BlueCrest Capital Management Ltd | 90,000 | 2,571,000 | 0.04% | Call | |
| 214 | True Bearing Asset Management LP | 89,500 | 2,557,000 | 0.04% | ||
| 215 | Aperio Group, LLC | 86,895 | 2,483,000 | 0.03% | ||
| 216 | Sumitomo Mitsui Trust Group, Inc. | 83,310 | 2,374,000 | 0.03% | ||
| 217 | GAM Holding AG | 79,482 | 2,271,000 | 0.03% | ||
| 218 | Alpha Cubed Investments, LLC | 77,482 | 2,214,000 | 0.03% | ||
| 219 | TCW GROUP INC | 76,850 | 2,196,000 | 0.03% | ||
| 220 | Arizona State Retirement System | 76,579 | 2,187,000 | 0.03% | ||
| 221 | AMP Capital Investors Ltd | 76,444 | 2,178,000 | 0.03% | ||
| 222 | JACOBS LEVY EQUITY MANAGEMENT, INC | 75,040 | 2,144,000 | 0.03% | ||
| 223 | MASON STREET ADVISORS, LLC | 74,416 | 2,126,000 | 0.03% | ||
| 224 | FINANCIAL COUNSELORS INC | 73,974 | 2,113,000 | 0.03% | ||
| 225 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 73,958 | 2,113,000 | 0.03% | ||
| 226 | MANAGED ACCOUNT ADVISORS LLC | 72,323 | 2,066,000 | 0.03% | ||
| 227 | Amova Asset Management Americas, Inc. | 72,500 | 2,066,000 | 0.03% | ||
| 228 | GLG Partners LP | 71,700 | 2,048,000 | 0.03% | ||
| 229 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,388 | 2,011,000 | 0.03% | ||
| 230 | Liberty Mutual Group Asset Management Inc. | 69,792 | 1,993,000 | 0.03% | ||
| 231 | RIVERHEAD CAPITAL MANAGEMENT LLC | 68,539 | 1,958,000 | 0.03% | ||
| 232 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,700 | 1,906,000 | 0.03% | ||
| 233 | Twin Tree Management, LP | 66,500 | 1,900,000 | 0.03% | Put | |
| 234 | J.P. Marvel Investment Advisors, LLC | 65,930 | 1,884,000 | 0.03% | ||
| 235 | Barnett & Company, Inc. | 65,616 | 1,875,000 | 0.03% | ||
| 236 | AFTON CAPITAL MANAGEMENT LLC | 65,000 | 1,857,000 | 0.03% | ||
| 237 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 64,731 | 1,849,000 | 0.03% | ||
| 238 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 63,576 | 1,816,000 | 0.03% | ||
| 239 | LPL Financial LLC | 62,897 | 1,797,000 | 0.03% | ||
| 240 | US BANCORP \DE\ | 62,101 | 1,774,000 | 0.02% | ||
| 241 | PT ASSET MANAGEMENT, LLC | 61,000 | 1,743,000 | 0.02% | Put | |
| 242 | CANADA LIFE ASSURANCE Co | 60,634 | 1,729,000 | 0.02% | ||
| 243 | HARTFORD INVESTMENT MANAGEMENT CO | 59,858 | 1,710,000 | 0.02% | ||
| 244 | IBM Retirement Fund | 59,590 | 1,702,000 | 0.02% | ||
| 245 | GROUP ONE TRADING LLC | 58,574 | 1,673,000 | 0.02% | ||
| 246 | FIRST TRUST ADVISORS LP | 58,307 | 1,666,000 | 0.02% | ||
| 247 | TWO SIGMA ADVISERS, LP | 56,021 | 1,601,000 | 0.02% | ||
| 248 | OFI Advisors LLC | 55,827 | 1,595,000 | 0.02% | ||
| 249 | D. E. Shaw & Co., Inc. | 54,000 | 1,543,000 | 0.02% | Call | |
| 250 | Gerstein Fisher | 53,800 | 1,525,000 | 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.
