| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 6,179 | 759,000 | 0.02% | ||
| 102 | Utah Retirement Systems | 6,266 | 770,000 | 0.02% | ||
| 103 | LEVIN CAPITAL STRATEGIES, L.P. | 6,364 | 782,000 | 0.02% | ||
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 6,791 | 834,000 | 0.02% | ||
| 105 | PACER ADVISORS, INC. | 6,910 | 849,000 | 0.02% | ||
| 106 | Invesco Ltd. | 7,323 | 899,000 | 0.02% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 7,491 | 920,000 | 0.02% | ||
| 108 | CITADEL ADVISORS LLC | 7,600 | 934,000 | 0.02% | Put | |
| 109 | HighVista Strategies LLC | 7,895 | 970,000 | 0.02% | ||
| 110 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,216 | 1,009,000 | 0.02% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 9,535 | 1,171,000 | 0.03% | ||
| 112 | ProShare Advisors LLC | 9,642 | 1,184,000 | 0.03% | ||
| 113 | TDAM USA INC. | 10,176 | 1,250,000 | 0.03% | ||
| 114 | STEVENS CAPITAL MANAGEMENT LP | 10,182 | 1,251,000 | 0.03% | ||
| 115 | Forward Management, LLC | 10,500 | 1,290,000 | 0.03% | ||
| 116 | LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 10,645 | 1,308,000 | 0.03% | ||
| 117 | KARPAS STRATEGIES, LLC | 10,850 | 1,333,000 | 0.03% | ||
| 118 | ArrowMark Colorado Holdings LLC | 10,950 | 1,345,000 | 0.03% | ||
| 119 | JANE STREET GROUP, LLC | 11,046 | 1,357,000 | 0.03% | ||
| 120 | CITADEL ADVISORS LLC | 11,100 | 1,364,000 | 0.03% | Call | |
| 121 | PEAK6 Group LLC | 11,200 | 1,376,000 | 0.03% | Put | |
| 122 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,800 | 1,450,000 | 0.03% | ||
| 123 | CLINTON GROUP INC | 12,815 | 1,574,000 | 0.03% | ||
| 124 | RAY GERALD L & ASSOCIATES LTD | 13,034 | 1,601,000 | 0.04% | ||
| 125 | Creative Planning | 13,426 | 1,649,000 | 0.04% | ||
| 126 | Aperio Group, LLC | 14,626 | 1,796,000 | 0.04% | ||
| 127 | KNOTT DAVID M | 15,000 | 1,843,000 | 0.04% | ||
| 128 | NORDEA INVESTMENT MANAGEMENT AB | 15,313 | 1,881,000 | 0.04% | ||
| 129 | BARCLAYS PLC | 15,613 | 1,918,000 | 0.04% | ||
| 130 | D. E. Shaw & Co., Inc. | 15,900 | 1,953,000 | 0.04% | Put | |
| 131 | VICTORY CAPITAL MANAGEMENT INC | 16,049 | 1,971,000 | 0.04% | ||
| 132 | CARLEON CAPITAL PARTNERS LLC | 16,500 | 2,001,000 | 0.04% | ||
| 133 | Nationwide Fund Advisors | 17,673 | 2,171,000 | 0.05% | ||
| 134 | LOS ANGELES CAPITAL MANAGEMENT LLC | 17,712 | 2,176,000 | 0.05% | ||
| 135 | Legal & General Group Plc | 18,361 | 2,256,000 | 0.05% | ||
| 136 | Norman Fields, Gottscho Capital Management, LLC | 18,900 | 2,322,000 | 0.05% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 19,379 | 2,381,000 | 0.05% | ||
| 138 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 19,795 | 2,431,618 | 0.05% | ||
| 139 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 20,000 | 2,457,000 | 0.05% | ||
| 140 | D. E. Shaw & Co., Inc. | 20,600 | 2,531,000 | 0.06% | Call | |
| 141 | BANK OF MONTREAL /CAN/ | 20,910 | 2,569,000 | 0.06% | ||
| 142 | Oxbow Advisors, LLC | 21,076 | 2,589,000 | 0.06% | ||
| 143 | Northwest & Ethical Investments L.P. | 21,143 | 2,597,209 | 0.06% | ||
| 144 | PNC FINANCIAL SERVICES GROUP, INC. | 22,520 | 2,766,000 | 0.06% | ||
| 145 | FSI GROUP, LLC | 22,620 | 2,779,000 | 0.06% | ||
| 146 | MOORE CAPITAL MANAGEMENT, LP | 23,049 | 2,831,000 | 0.06% | ||
| 147 | McClain Value Management LLC | 24,227 | 2,976,000 | 0.07% | ||
| 148 | DEUTSCHE BANK AG\ | 24,312 | 2,984,000 | 0.07% | ||
| 149 | JHL Capital Group LLC | 25,000 | 3,071,000 | 0.07% | ||
| 150 | ACR Alpine Capital Research, LLC | 25,100 | 3,083,000 | 0.07% |
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.
