| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 79,400 | 3,428,000 | 0.11% | Put | |
| 102 | RUDMAN ERROL M | 75,950 | 3,280,000 | 0.10% | ||
| 103 | ALYDAR PARTNERS LLC | 75,000 | 3,239,000 | 0.10% | ||
| 104 | PALISADE CAPITAL MANAGEMENT, LP | 74,215 | 3,205,000 | 0.10% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 73,019 | 3,153,000 | 0.10% | ||
| 106 | CSS LLC/IL | 71,339 | 3,080,000 | 0.10% | ||
| 107 | NEW AMSTERDAM PARTNERS LLC/NY | 67,179 | 2,901,000 | 0.09% | ||
| 108 | Swiss National Bank | 67,000 | 2,893,000 | 0.09% | ||
| 109 | Scepter Holdings, Inc. | 62,044 | 2,679,000 | 0.08% | ||
| 110 | D. E. Shaw & Co., Inc. | 61,500 | 2,656,000 | 0.08% | Call | |
| 111 | Horizon Kinetics LLC | 57,000 | 2,461,000 | 0.08% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,502 | 2,440,000 | 0.08% | ||
| 113 | Nantahala Capital Management, LLC | 55,600 | 2,401,000 | 0.08% | Call | |
| 114 | TEXAS PERMANENT SCHOOL FUND CORP | 55,278 | 2,387,000 | 0.07% | ||
| 115 | PEAK6 Group LLC | 53,300 | 2,301,000 | 0.07% | Put | |
| 116 | RICE HALL JAMES & ASSOCIATES, LLC | 48,882 | 2,111,000 | 0.07% | ||
| 117 | SEI INVESTMENTS CO | 48,780 | 2,106,000 | 0.07% | ||
| 118 | WELLS FARGO & COMPANY/MN | 47,352 | 2,045,000 | 0.06% | ||
| 119 | PRUDENTIAL FINANCIAL INC | 46,852 | 2,023,000 | 0.06% | ||
| 120 | Invesco Ltd. | 45,207 | 1,952,000 | 0.06% | ||
| 121 | NOMURA HOLDINGS INC | 45,000 | 1,931,000 | 0.06% | Call | |
| 122 | Northwest & Ethical Investments L.P. | 42,300 | 1,826,513 | 0.06% | ||
| 123 | Arizona State Retirement System | 41,700 | 1,800,000 | 0.06% | ||
| 124 | Walleye Trading LLC | 41,300 | 1,784,000 | 0.06% | Call | |
| 125 | CREDIT AGRICOLE S A | 41,861 | 1,772,000 | 0.06% | ||
| 126 | Absolute Return Capital, LLC | 40,002 | 1,727,000 | 0.05% | ||
| 127 | FMR LLC | 38,639 | 1,668,000 | 0.05% | ||
| 128 | FRANKLIN RESOURCES INC | 38,611 | 1,667,000 | 0.05% | ||
| 129 | UBS Group AG | 37,897 | 1,636,000 | 0.05% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 35,329 | 1,526,000 | 0.05% | ||
| 131 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,175 | 1,519,000 | 0.05% | ||
| 132 | CURIAN CAPITAL LLC | 34,269 | 1,480,000 | 0.05% | ||
| 133 | SUNTRUST BANKS INC | 33,795 | 1,458,000 | 0.05% | ||
| 134 | BLACKROCK ADVISORS LLC | 32,970 | 1,424,000 | 0.04% | ||
| 135 | Nuveen Asset Management, LLC | 32,571 | 1,406,000 | 0.04% | ||
| 136 | RWC Asset Management LLP | 32,412 | 1,400,000 | 0.04% | ||
| 137 | Santa Fe Partners LLC | 32,081 | 1,386,000 | 0.04% | ||
| 138 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,600 | 1,364,000 | 0.04% | ||
| 139 | BlackRock Group LTD | 31,259 | 1,350,000 | 0.04% | ||
| 140 | BARCLAYS PLC | 31,410 | 1,350,000 | 0.04% | ||
| 141 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,289 | 1,308,000 | 0.04% | ||
| 142 | BARCLAYS PLC | 30,300 | 1,303,000 | 0.04% | Call | |
| 143 | Stonehage Fleming Financial Services Holdings Ltd | 30,000 | 1,295,000 | 0.04% | ||
| 144 | STATE OF MICHIGAN RETIREMENT SYSTEM | 29,227 | 1,262,000 | 0.04% | ||
| 145 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,072 | 1,169,000 | 0.04% | ||
| 146 | CITADEL ADVISORS LLC | 26,911 | 1,162,000 | 0.04% | ||
| 147 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,898 | 1,161,000 | 0.04% | ||
| 148 | GOLDMAN SACHS GROUP INC | 26,500 | 1,144,000 | 0.04% | Put | |
| 149 | CANADA PENSION PLAN INVESTMENT BOARD | 26,200 | 1,131,000 | 0.04% | ||
| 150 | FEDERATED HERMES, INC. | 25,938 | 1,120,000 | 0.03% |
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.
