| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GABELLI FUNDS LLC | 41,000 | 595,000 | 0.07% | ||
| 102 | MARSHALL WACE ASIA LTD | 38,789 | 582,000 | 0.07% | ||
| 103 | MARSHALL WACE NORTH AMERICA, L.P. | 38,789 | 582,000 | 0.07% | ||
| 104 | PARK AVENUE INSTITUTIONAL ADVISERS LLC | 39,500 | 573,000 | 0.07% | ||
| 105 | AMERICAN INTERNATIONAL GROUP, INC. | 39,493 | 573,000 | 0.07% | ||
| 106 | GOLDMAN SACHS GROUP INC | 38,637 | 560,000 | 0.07% | ||
| 107 | Spot Trading L.L.C | 35,000 | 508,000 | 0.06% | Call | |
| 108 | OPPENHEIMER ASSET MANAGEMENT INC. | 33,257 | 482,000 | 0.06% | ||
| 109 | SEI INVESTMENTS CO | 32,324 | 469,000 | 0.06% | ||
| 110 | CITADEL ADVISORS LLC | 32,100 | 465,000 | 0.05% | Call | |
| 111 | JANE STREET GROUP, LLC | 31,400 | 455,000 | 0.05% | Call | |
| 112 | Virtu KCG Holdings LLC | 31,024 | 450,000 | 0.05% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,941 | 449,000 | 0.05% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 29,862 | 433,000 | 0.05% | ||
| 115 | AHL Partners LLP | 25,583 | 371,000 | 0.04% | ||
| 116 | BARCLAYS PLC | 23,286 | 338,000 | 0.04% | ||
| 117 | CITIGROUP INC | 22,562 | 327,000 | 0.04% | ||
| 118 | TWO SIGMA SECURITIES, LLC | 22,394 | 325,000 | 0.04% | ||
| 119 | 1st Global Advisors, Inc. | 22,171 | 321,000 | 0.04% | ||
| 120 | BARCLAYS PLC | 22,100 | 320,000 | 0.04% | Call | |
| 121 | Monarch Partners Asset Management LLC | 21,574 | 313,000 | 0.04% | ||
| 122 | Parkwood LLC | 20,961 | 304,000 | 0.04% | ||
| 123 | OppenheimerFunds, Inc. | 19,572 | 284,000 | 0.03% | ||
| 124 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,500 | 283,000 | 0.03% | ||
| 125 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,476 | 282,000 | 0.03% | ||
| 126 | PINNACLE ASSOCIATES LTD | 19,105 | 277,000 | 0.03% | ||
| 127 | Advisory Services Network, LLC | 17,400 | 252,000 | 0.03% | ||
| 128 | JANE STREET GROUP, LLC | 16,081 | 233,000 | 0.03% | ||
| 129 | Legal & General Group Plc | 15,997 | 230,000 | 0.03% | ||
| 130 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,614 | 226,000 | 0.03% | ||
| 131 | HighTower Advisors, LLC | 15,000 | 218,000 | 0.03% | ||
| 132 | ELLINGTON MANAGEMENT GROUP LLC | 14,700 | 213,000 | 0.03% | ||
| 133 | BANK OF AMERICA CORP /DE/ | 13,348 | 193,000 | 0.02% | ||
| 134 | CLINTON GROUP INC | 12,131 | 175,900 | 0.02% | ||
| 135 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,260 | 163,000 | 0.02% | ||
| 136 | NumerixS Investment Technologies Inc | 11,100 | 161,000 | 0.02% | ||
| 137 | EMERALD MUTUAL FUND ADVISERS TRUST | 11,127 | 161,000 | 0.02% | ||
| 138 | Parallax Volatility Advisers, L.P. | 11,100 | 161,000 | 0.02% | Call | |
| 139 | Verition Fund Management LLC | 10,952 | 159,000 | 0.02% | ||
| 140 | PRINCIPAL FINANCIAL GROUP INC | 10,944 | 159,000 | 0.02% | ||
| 141 | GOLDMAN SACHS GROUP INC | 10,400 | 151,000 | 0.02% | Call | |
| 142 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 145,000 | 0.02% | ||
| 143 | CANADA LIFE ASSURANCE Co | 7,900 | 114,000 | 0.01% | ||
| 144 | WEALTHPLAN PARTNERS, LLC | 7,110 | 101,318 | 0.01% | ||
| 145 | Spot Trading L.L.C | 6,676 | 97,000 | 0.01% | ||
| 146 | Point72 Hong Kong Ltd | 6,414 | 93,000 | 0.01% | ||
| 147 | ADVISOR GROUP, INC. | 5,700 | 83,000 | 0.01% | ||
| 148 | CUTLER GROUP LLC / CA | 48,300 | 82,000 | 0.01% | Call | |
| 149 | Spot Trading L.L.C | 5,000 | 73,000 | 0.01% | Put | |
| 150 | Ameritas Investment Partners, Inc. | 4,872 | 71,000 | 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.
