| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 19,720 | 828,000 | 0.03% | ||
| 102 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,771 | 830,000 | 0.03% | ||
| 103 | Quotient Investors, LLC | 19,800 | 831,000 | 0.03% | ||
| 104 | Liberty Mutual Group Asset Management Inc. | 22,029 | 926,000 | 0.03% | ||
| 105 | Compagnie Lombard Odier SCmA | 23,500 | 987,000 | 0.03% | ||
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,898 | 1,087,000 | 0.04% | ||
| 107 | BlackRock Group LTD | 27,590 | 1,158,000 | 0.04% | ||
| 108 | GOLDMAN SACHS GROUP INC | 28,200 | 1,184,000 | 0.04% | Put | |
| 109 | CURIAN CAPITAL LLC | 28,827 | 1,210,000 | 0.04% | ||
| 110 | PEAK6 Group LLC | 29,400 | 1,235,000 | 0.04% | Call | |
| 111 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | 1,251,000 | 0.04% | ||
| 112 | FEDERATED HERMES, INC. | 31,104 | 1,306,000 | 0.04% | ||
| 113 | Nuveen Asset Management, LLC | 31,411 | 1,319,000 | 0.04% | ||
| 114 | SUNTRUST BANKS INC | 31,694 | 1,330,000 | 0.04% | ||
| 115 | STATE OF MICHIGAN RETIREMENT SYSTEM | 32,527 | 1,366,000 | 0.04% | ||
| 116 | BARCLAYS PLC | 33,897 | 1,389,000 | 0.05% | ||
| 117 | Northwest & Ethical Investments L.P. | 33,300 | 1,398,266 | 0.05% | ||
| 118 | NORTHPOINTE CAPITAL LLC | 33,550 | 1,409,000 | 0.05% | ||
| 119 | LOS ANGELES CAPITAL MANAGEMENT LLC | 34,062 | 1,430,000 | 0.05% | ||
| 120 | FRANKLIN RESOURCES INC | 34,379 | 1,444,000 | 0.05% | ||
| 121 | SG Americas Securities, LLC | 35,184 | 1,477,000 | 0.05% | ||
| 122 | ARGENTIERE CAPITAL AG | 35,400 | 1,486,000 | 0.05% | ||
| 123 | PANAGORA ASSET MANAGEMENT INC | 35,522 | 1,492,000 | 0.05% | ||
| 124 | JANE STREET GROUP, LLC | 35,706 | 1,499,000 | 0.05% | ||
| 125 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,738 | 1,501,000 | 0.05% | ||
| 126 | BLACKROCK ADVISORS LLC | 36,128 | 1,517,000 | 0.05% | ||
| 127 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 36,167 | 1,518,000 | 0.05% | ||
| 128 | MILES CAPITAL, INC. | 36,817 | 1,546,000 | 0.05% | ||
| 129 | Calamos Wealth Management LLC | 37,433 | 1,572,000 | 0.05% | ||
| 130 | Paloma Partners Management Co | 37,598 | 1,579,000 | 0.05% | ||
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 39,895 | 1,675,000 | 0.05% | ||
| 132 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,300 | 1,692,000 | 0.06% | ||
| 133 | Private Wealth Partners, LLC | 41,200 | 1,730,000 | 0.06% | ||
| 134 | CREDIT AGRICOLE S A | 41,861 | 1,758,000 | 0.06% | ||
| 135 | BARCLAYS PLC | 43,200 | 1,772,000 | 0.06% | Call | |
| 136 | BANK OF AMERICA CORP /DE/ | 43,304 | 1,818,000 | 0.06% | ||
| 137 | Arizona State Retirement System | 43,361 | 1,820,000 | 0.06% | ||
| 138 | HBK INVESTMENTS L P | 44,200 | 1,856,000 | 0.06% | ||
| 139 | SEI TRUST CO | 45,045 | 1,891,000 | 0.06% | ||
| 140 | FrontFour Capital Group LLC | 45,913 | 1,928,000 | 0.06% | ||
| 141 | FMR LLC | 48,179 | 2,023,000 | 0.07% | ||
| 142 | COMERICA BANK | 48,535 | 2,038,000 | 0.07% | ||
| 143 | Santa Fe Partners LLC | 51,047 | 2,144,000 | 0.07% | ||
| 144 | Weiss Multi-Strategy Advisers LLC | 52,030 | 2,185,000 | 0.07% | ||
| 145 | NOMURA HOLDINGS INC | 54,233 | 2,258,000 | 0.07% | ||
| 146 | PRUDENTIAL FINANCIAL INC | 55,120 | 2,314,000 | 0.08% | ||
| 147 | WELLS FARGO & COMPANY/MN | 56,969 | 2,392,000 | 0.08% | ||
| 148 | Horizon Kinetics LLC | 57,000 | 2,393,000 | 0.08% | ||
| 149 | Spot Trading L.L.C | 57,100 | 2,398,000 | 0.08% | Call | |
| 150 | Absolute Return Capital, LLC | 58,077 | 2,439,000 | 0.08% |
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.
