| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Kellner Capital, LLC | 1,170,000 | 4,095,000 | 0.09% | ||
| 102 | CWM, LLC | 1,162,610 | 4,069,000 | 0.09% | ||
| 103 | AVIVA PLC | 1,152,145 | 4,033,000 | 0.09% | ||
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 1,099,326 | 3,847,000 | 0.08% | ||
| 105 | INTEGRAL DERIVATIVES, LLC | 1,085,300 | 3,799,000 | 0.08% | Put | |
| 106 | ROYAL BANK OF CANADA | 1,064,459 | 3,726,000 | 0.08% | ||
| 107 | BlackRock Investment Management, LLC | 1,044,734 | 3,657,000 | 0.08% | ||
| 108 | Neuberger Berman Group LLC | 1,042,902 | 3,650,000 | 0.08% | ||
| 109 | PICTET ASSET MANAGEMENT LTD | 1,028,000 | 3,598,000 | 0.08% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,011,618 | 3,541,000 | 0.08% | ||
| 111 | Commonwealth Equity Services, Inc | 1,011,310 | 3,540,000 | 0.08% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 987,188 | 3,455,000 | 0.08% | ||
| 113 | Cubist Systematic Strategies, LLC | 981,111 | 3,434,000 | 0.08% | ||
| 114 | PRICE T ROWE ASSOCIATES INC /MD/ | 974,260 | 3,410,000 | 0.08% | ||
| 115 | TOBAM | 969,888 | 3,395,000 | 0.07% | ||
| 116 | CREDIT AGRICOLE S A | 977,820 | 3,335,000 | 0.07% | ||
| 117 | NATIXIS | 944,100 | 3,304,000 | 0.07% | ||
| 118 | HSBC HOLDINGS PLC | 916,907 | 3,209,000 | 0.07% | ||
| 119 | INTEGRAL DERIVATIVES, LLC | 875,800 | 3,065,000 | 0.07% | Call | |
| 120 | Madison Street Partners, LLC | 863,251 | 3,021,000 | 0.07% | ||
| 121 | CITIGROUP INC | 854,400 | 2,990,000 | 0.07% | Put | |
| 122 | Creative Planning | 805,721 | 2,820,000 | 0.06% | ||
| 123 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 794,397 | 2,780,000 | 0.06% | ||
| 124 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 775,866 | 2,716,000 | 0.06% | ||
| 125 | GABELLI & Co INVESTMENT ADVISERS, INC. | 747,134 | 2,615,000 | 0.06% | ||
| 126 | AMP Capital Investors Ltd | 726,196 | 2,548,000 | 0.06% | ||
| 127 | PRINCIPAL FINANCIAL GROUP INC | 724,982 | 2,537,000 | 0.06% | ||
| 128 | Gulf International Bank (UK) Ltd | 721,875 | 2,527,000 | 0.06% | ||
| 129 | RUSSELL FRANK CO/ | 716,520 | 2,515,000 | 0.06% | ||
| 130 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 697,484 | 2,441,000 | 0.05% | ||
| 131 | IBM Retirement Fund | 674,410 | 2,360,000 | 0.05% | ||
| 132 | Visium Asset Management, LP | 652,233 | 2,283,000 | 0.05% | ||
| 133 | HBK INVESTMENTS L P | 610,000 | 2,135,000 | 0.05% | Call | |
| 134 | Paloma Partners Management Co | 606,059 | 2,121,000 | 0.05% | ||
| 135 | HAP Trading, LLC | 600,940 | 2,103,000 | 0.05% | ||
| 136 | GABELLI FUNDS LLC | 562,151 | 1,968,000 | 0.04% | ||
| 137 | CLARK ESTATES INC/NY | 500,000 | 1,750,000 | 0.04% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 496,752 | 1,739,000 | 0.04% | ||
| 139 | A.R.T. Advisors, LLC | 483,495 | 1,692,000 | 0.04% | ||
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | 480,613 | 1,682,147 | 0.04% | ||
| 141 | Abacus FCF Advisors LLC | 476,408 | 1,667,000 | 0.04% | ||
| 142 | DEERE & CO | 465,344 | 1,629,000 | 0.04% | ||
| 143 | BLAIR WILLIAM & CO/IL | 453,360 | 1,586,000 | 0.03% | ||
| 144 | COMMONWEALTH BANK OF AUSTRALIA | 450,504 | 1,577,000 | 0.03% | ||
| 145 | Utah Retirement Systems | 448,783 | 1,570,000 | 0.03% | ||
| 146 | Elk Creek Partners, LLC | 439,265 | 1,537,000 | 0.03% | ||
| 147 | JS Capital Management LLC | 425,000 | 1,488,000 | 0.03% | ||
| 148 | TD ASSET MANAGEMENT INC | 423,908 | 1,484,000 | 0.03% | ||
| 149 | CORSAIR CAPITAL MANAGEMENT, L.P. | 410,038 | 1,435,000 | 0.03% | ||
| 150 | BARCLAYS PLC | 472,100 | 1,417,000 | 0.03% | Call |
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.
