| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA S.A. | 55,400 | 293,000 | 0.02% | ||
| 102 | Quantbot Technologies LP | 55,642 | 294,000 | 0.02% | ||
| 103 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 56,201 | 297,000 | 0.02% | ||
| 104 | NatWest Group plc | 57,967 | 307,000 | 0.03% | ||
| 105 | NAVELLIER & ASSOCIATES INC | 58,610 | 310,000 | 0.03% | ||
| 106 | SAPPHIRE STAR PARTNERS LP | 58,610 | 310,000 | 0.03% | ||
| 107 | BENNICAS & ASSOCIATES, INC. | 61,107 | 323,000 | 0.03% | ||
| 108 | CIBC WORLD MARKETS CORP | 61,089 | 323,000 | 0.03% | ||
| 109 | Timber Hill LLC | 63,467 | 336,000 | 0.03% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 64,044 | 339,000 | 0.03% | ||
| 111 | SIMPLEX TRADING, LLC | 68,127 | 360,000 | 0.03% | ||
| 112 | RUSSELL INVESTMENTS GROUP, LTD. | 68,019 | 360,000 | 0.03% | ||
| 113 | Karp Capital Management Corp | 71,452 | 378,000 | 0.03% | ||
| 114 | Aperio Group, LLC | 71,452 | 378,000 | 0.03% | ||
| 115 | ROYAL BANK OF CANADA | 73,059 | 388,000 | 0.03% | ||
| 116 | CAPITAL FUND MANAGEMENT S.A. | 73,699 | 390,000 | 0.03% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 79,696 | 422,000 | 0.03% | ||
| 118 | Connor, Clark & Lunn Investment Management Ltd. | 80,400 | 425,000 | 0.03% | ||
| 119 | GOLDMAN SACHS GROUP INC | 80,900 | 428,000 | 0.03% | Put | |
| 120 | PROFUND ADVISORS LLC | 81,984 | 434,000 | 0.04% | ||
| 121 | CITIGROUP INC | 84,200 | 445,000 | 0.04% | Put | |
| 122 | WOLVERINE TRADING LP /BD | 87,300 | 453,000 | 0.04% | Put | |
| 123 | Virtu KCG Holdings LLC | 89,850 | 475,000 | 0.04% | ||
| 124 | New Jersey Better Educational Savings Trust | 90,000 | 476,000 | 0.04% | ||
| 125 | BAIRD FINANCIAL GROUP, INC. | 91,263 | 483,000 | 0.04% | ||
| 126 | Raymond James Financial Services Advisors, Inc. | 94,458 | 500,000 | 0.04% | ||
| 127 | IndexIQ Advisors LLC | 95,944 | 508,000 | 0.04% | ||
| 128 | Creative Planning | 98,800 | 523,000 | 0.04% | ||
| 129 | CITIGROUP INC | 98,917 | 523,000 | 0.04% | ||
| 130 | ALPS ADVISORS INC | 102,495 | 542,000 | 0.04% | ||
| 131 | LPL Financial LLC | 101,957 | 543,000 | 0.04% | ||
| 132 | ZACKS INVESTMENT MANAGEMENT | 108,081 | 572,000 | 0.05% | ||
| 133 | PANAGORA ASSET MANAGEMENT INC | 109,502 | 579,000 | 0.05% | ||
| 134 | Supplemental Annuity Collective Trust of NJ | 110,000 | 582,000 | 0.05% | ||
| 135 | NJ State Employees Deferred Compensation Plan | 110,000 | 582,000 | 0.05% | ||
| 136 | BARCLAYS PLC | 110,900 | 587,000 | 0.05% | Call | |
| 137 | Legal & General Group Plc | 127,354 | 669,000 | 0.05% | ||
| 138 | CLINTON GROUP INC | 127,982 | 677,025 | 0.06% | ||
| 139 | BlueCrest Capital Management Ltd | 152,280 | 806,000 | 0.07% | ||
| 140 | WOLVERINE TRADING LP /BD | 178,000 | 924,000 | 0.08% | Call | |
| 141 | CITIGROUP INC | 180,900 | 957,000 | 0.08% | Call | |
| 142 | CITADEL ADVISORS LLC | 182,300 | 964,000 | 0.08% | Call | |
| 143 | TWO SIGMA INVESTMENTS, LP | 188,100 | 995,000 | 0.08% | Put | |
| 144 | WELLINGTON MANAGEMENT GROUP LLP | 205,919 | 1,090,000 | 0.09% | ||
| 145 | PRINCIPAL FINANCIAL GROUP INC | 208,282 | 1,102,000 | 0.09% | ||
| 146 | Squarepoint Ops LLC | 210,652 | 1,114,000 | 0.09% | ||
| 147 | TWO SIGMA INVESTMENTS, LP | 219,900 | 1,163,000 | 0.09% | Call | |
| 148 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,544 | 1,203,708 | 0.10% | ||
| 149 | AMERICAN INTERNATIONAL GROUP, INC. | 231,297 | 1,224,000 | 0.10% | ||
| 150 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,939 | 1,364,000 | 0.11% |
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.
