| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 80,642 | 3,513,000 | 0.11% | ||
| 102 | MANAGED ACCOUNT ADVISORS LLC | 78,537 | 3,420,000 | 0.11% | ||
| 103 | PARA ADVISORS LLC | 76,100 | 3,314,000 | 0.10% | ||
| 104 | ProShare Advisors LLC | 75,984 | 3,309,000 | 0.10% | ||
| 105 | RUDMAN ERROL M | 75,950 | 3,308,000 | 0.10% | ||
| 106 | Swiss National Bank | 75,600 | 3,292,000 | 0.10% | ||
| 107 | 13D Management LLC | 74,649 | 3,251,000 | 0.10% | ||
| 108 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 73,325 | 3,194,000 | 0.10% | ||
| 109 | WESTPAC BANKING CORP | 72,472 | 3,156,156 | 0.10% | ||
| 110 | COWEN INC. | 72,472 | 3,156,000 | 0.10% | ||
| 111 | JPMORGAN CHASE & CO | 72,243 | 3,146,000 | 0.10% | ||
| 112 | CSS LLC/IL | 71,339 | 3,107,000 | 0.10% | ||
| 113 | Calamos Advisors LLC | 70,105 | 3,053,000 | 0.09% | ||
| 114 | TEXAS PERMANENT SCHOOL FUND CORP | 69,802 | 3,040,000 | 0.09% | ||
| 115 | HAP Trading, LLC | 67,553 | 2,942,000 | 0.09% | ||
| 116 | SUREVIEW CAPITAL LLC | 66,227 | 2,884,000 | 0.09% | ||
| 117 | CITADEL ADVISORS LLC | 65,792 | 2,865,000 | 0.09% | ||
| 118 | Absolute Return Capital, LLC | 65,033 | 2,832,000 | 0.09% | ||
| 119 | Realm Partners LLC | 63,339 | 2,758,000 | 0.09% | ||
| 120 | D. E. Shaw & Co., Inc. | 61,500 | 2,678,000 | 0.08% | Call | |
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,282 | 2,625,000 | 0.08% | ||
| 122 | BARCLAYS PLC | 60,500 | 2,601,000 | 0.08% | Call | |
| 123 | Santa Fe Partners LLC | 58,041 | 2,528,000 | 0.08% | ||
| 124 | NISA INVESTMENT ADVISORS, LLC | 57,200 | 2,491,000 | 0.08% | ||
| 125 | Horizon Kinetics LLC | 57,000 | 2,482,000 | 0.08% | ||
| 126 | COMERICA BANK | 53,657 | 2,337,000 | 0.07% | ||
| 127 | BARCLAYS PLC | 53,900 | 2,318,000 | 0.07% | Put | |
| 128 | PEAK6 Group LLC | 51,200 | 2,230,000 | 0.07% | Put | |
| 129 | PANAGORA ASSET MANAGEMENT INC | 49,677 | 2,163,000 | 0.07% | ||
| 130 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 49,435 | 2,153,000 | 0.07% | ||
| 131 | SEI TRUST CO | 48,817 | 2,126,000 | 0.07% | ||
| 132 | BlackRock Group LTD | 48,446 | 2,110,000 | 0.07% | ||
| 133 | PRUDENTIAL FINANCIAL INC | 47,682 | 2,077,000 | 0.06% | ||
| 134 | FEDERATED HERMES, INC. | 46,937 | 2,044,000 | 0.06% | ||
| 135 | BLACKROCK ADVISORS LLC | 45,571 | 1,985,000 | 0.06% | ||
| 136 | WELLS FARGO & COMPANY/MN | 44,609 | 1,942,000 | 0.06% | ||
| 137 | Arizona State Retirement System | 42,761 | 1,862,000 | 0.06% | ||
| 138 | FRANKLIN RESOURCES INC | 41,689 | 1,815,000 | 0.06% | ||
| 139 | PEAK6 Group LLC | 41,000 | 1,786,000 | 0.06% | Call | |
| 140 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,300 | 1,755,000 | 0.05% | ||
| 141 | Man Investments Ltd | 38,394 | 1,672,000 | 0.05% | ||
| 142 | FIRST TRUST ADVISORS LP | 38,092 | 1,659,000 | 0.05% | ||
| 143 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,129 | 1,530,000 | 0.05% | ||
| 144 | UBS AG | 34,878 | 1,519,000 | 0.05% | ||
| 145 | NORTHPOINTE CAPITAL LLC | 33,950 | 1,478,000 | 0.05% | ||
| 146 | DEERE & CO | 33,883 | 1,476,000 | 0.05% | ||
| 147 | Spot Trading L.L.C | 33,900 | 1,476,000 | 0.05% | Put | |
| 148 | STATE OF MICHIGAN RETIREMENT SYSTEM | 32,527 | 1,417,000 | 0.04% | ||
| 149 | Nuveen Asset Management, LLC | 32,186 | 1,402,000 | 0.04% | ||
| 150 | SAC Capital Advisors LP | 30,161 | 1,314,000 | 0.04% |
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.
