| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Assured Investment Management LLC | 96,230 | 2,361,000 | 0.05% | ||
| 202 | AGF INVESTMENTS INC. | 96,882 | 2,375,000 | 0.05% | ||
| 203 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,291 | 2,387,000 | 0.05% | ||
| 204 | Private Advisor Group, LLC | 14,846 | 2,444,000 | 0.06% | ||
| 205 | ArrowMark Colorado Holdings LLC | 100,000 | 2,454,000 | 0.06% | Call | |
| 206 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 2,454,000 | 0.06% | Put | |
| 207 | GOLDMAN SACHS GROUP INC | 101,700 | 2,496,000 | 0.06% | Put | |
| 208 | CARL DOMINO INC | 104,013 | 2,552,000 | 0.06% | ||
| 209 | FIRST MANHATTAN CO. LLC. | 104,268 | 2,558,000 | 0.06% | ||
| 210 | DRIEHAUS CAPITAL MANAGEMENT LLC | 107,910 | 2,648,000 | 0.06% | ||
| 211 | WOLVERINE TRADING LP /BD | 111,300 | 2,790,000 | 0.06% | Call | |
| 212 | Vident Investment Advisory, LLC | 113,731 | 2,791,000 | 0.06% | ||
| 213 | GUGGENHEIM CAPITAL LLC | 114,673 | 2,814,000 | 0.06% | ||
| 214 | RIVER WEALTH ADVISORS LLC | 115,135 | 2,825,000 | 0.06% | ||
| 215 | OppenheimerFunds, Inc. | 118,362 | 2,905,000 | 0.07% | ||
| 216 | AHL Partners LLP | 118,965 | 2,920,000 | 0.07% | ||
| 217 | Korea Investment CORP | 122,400 | 3,004,000 | 0.07% | ||
| 218 | SANDERS MORRIS HARRIS INC/FA | 123,117 | 3,021,000 | 0.07% | ||
| 219 | WOLVERINE TRADING LP /BD | 123,900 | 3,106,000 | 0.07% | Put | |
| 220 | LOS ANGELES CAPITAL MANAGEMENT LLC | 129,675 | 3,182,000 | 0.07% | ||
| 221 | MACKENZIE FINANCIAL CORP | 130,000 | 3,190,000 | 0.07% | ||
| 222 | SEI INVESTMENTS CO | 132,217 | 3,245,000 | 0.07% | ||
| 223 | CITADEL ADVISORS LLC | 138,800 | 3,406,000 | 0.08% | Call | |
| 224 | Jefferies Group LLC | 138,900 | 3,409,000 | 0.08% | Put | |
| 225 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 142,770 | 3,504,000 | 0.08% | ||
| 226 | FIFTH THIRD BANCORP | 143,393 | 3,519,000 | 0.08% | ||
| 227 | NORTHPOINTE CAPITAL LLC | 145,471 | 3,570,000 | 0.08% | ||
| 228 | Engineers Gate Manager LP | 145,621 | 3,574,000 | 0.08% | ||
| 229 | CITADEL ADVISORS LLC | 148,832 | 3,652,000 | 0.08% | ||
| 230 | J. Goldman & Co LP | 150,000 | 3,680,000 | 0.08% | Put | |
| 231 | FLINTON CAPITAL MANAGEMENT LLC | 152,448 | 3,741,000 | 0.08% | ||
| 232 | Portolan Capital Management, LLC | 154,533 | 3,793,000 | 0.09% | ||
| 233 | MORSE ASSET MANAGEMENT, INC | 155,315 | 3,811,000 | 0.09% | ||
| 234 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,312 | 3,885,000 | 0.09% | ||
| 235 | MARSHALL WACE NORTH AMERICA, L.P. | 155,403 | 3,885,000 | 0.09% | ||
| 236 | MARSHALL WACE ASIA LTD | 155,403 | 3,885,000 | 0.09% | ||
| 237 | Convergence Investment Partners, LLC | 158,998 | 3,902,000 | 0.09% | ||
| 238 | ACADIAN ASSET MANAGEMENT LLC | 161,773 | 3,969,000 | 0.09% | ||
| 239 | HBK INVESTMENTS L P | 163,600 | 4,015,000 | 0.09% | ||
| 240 | CITIGROUP INC | 164,037 | 4,026,000 | 0.09% | ||
| 241 | RIVERHEAD CAPITAL MANAGEMENT LLC | 168,340 | 4,131,000 | 0.09% | ||
| 242 | GOLDMAN SACHS GROUP INC | 175,500 | 4,307,000 | 0.10% | Call | |
| 243 | Advisors Capital Management, LLC | 175,983 | 4,319,000 | 0.10% | ||
| 244 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,815 | 4,830,000 | 0.11% | ||
| 245 | AMERICAN CENTURY COMPANIES INC | 197,092 | 4,837,000 | 0.11% | ||
| 246 | RHUMBLINE ADVISERS | 199,098 | 4,886,000 | 0.11% | ||
| 247 | ICON ADVISERS INC/CO | 200,000 | 4,908,000 | 0.11% | ||
| 248 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 209,616 | 5,144,000 | 0.12% | ||
| 249 | BARCLAYS PLC | 211,300 | 5,185,000 | 0.12% | Put | |
| 250 | D. E. Shaw & Co., Inc. | 213,861 | 5,248,000 | 0.12% |
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.
