| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ArrowMark Colorado Holdings LLC | 253,200 | 6,214,000 | 0.14% | ||
| 102 | ROYAL BANK OF CANADA | 251,022 | 6,160,000 | 0.14% | ||
| 103 | Legal & General Group Plc | 244,709 | 6,010,000 | 0.14% | ||
| 104 | CITIGROUP INC | 237,900 | 5,838,000 | 0.13% | Put | |
| 105 | Walleye Trading LLC | 236,400 | 5,801,000 | 0.13% | Call | |
| 106 | LOOMIS SAYLES & CO L P | 227,311 | 5,578,000 | 0.13% | ||
| 107 | MARCO INVESTMENT MANAGEMENT LLC | 223,000 | 5,472,000 | 0.12% | ||
| 108 | BP CAPITAL FUND ADVISORS, LLC | 222,614 | 5,463,000 | 0.12% | ||
| 109 | Hutchin Hill Capital, LP | 222,300 | 5,455,000 | 0.12% | ||
| 110 | CREDIT SUISSE AG/ | 219,688 | 5,391,000 | 0.12% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 218,239 | 5,356,000 | 0.12% | ||
| 112 | D. E. Shaw & Co., Inc. | 213,861 | 5,248,000 | 0.12% | ||
| 113 | BARCLAYS PLC | 211,300 | 5,185,000 | 0.12% | Put | |
| 114 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 209,616 | 5,144,000 | 0.12% | ||
| 115 | ICON ADVISERS INC/CO | 200,000 | 4,908,000 | 0.11% | ||
| 116 | RHUMBLINE ADVISERS | 199,098 | 4,886,000 | 0.11% | ||
| 117 | AMERICAN CENTURY COMPANIES INC | 197,092 | 4,837,000 | 0.11% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,815 | 4,830,000 | 0.11% | ||
| 119 | Advisors Capital Management, LLC | 175,983 | 4,319,000 | 0.10% | ||
| 120 | GOLDMAN SACHS GROUP INC | 175,500 | 4,307,000 | 0.10% | Call | |
| 121 | RIVERHEAD CAPITAL MANAGEMENT LLC | 168,340 | 4,131,000 | 0.09% | ||
| 122 | CITIGROUP INC | 164,037 | 4,026,000 | 0.09% | ||
| 123 | HBK INVESTMENTS L P | 163,600 | 4,015,000 | 0.09% | ||
| 124 | ACADIAN ASSET MANAGEMENT LLC | 161,773 | 3,969,000 | 0.09% | ||
| 125 | Convergence Investment Partners, LLC | 158,998 | 3,902,000 | 0.09% | ||
| 126 | MARSHALL WACE NORTH AMERICA, L.P. | 155,403 | 3,885,000 | 0.09% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,312 | 3,885,000 | 0.09% | ||
| 128 | MARSHALL WACE ASIA LTD | 155,403 | 3,885,000 | 0.09% | ||
| 129 | MORSE ASSET MANAGEMENT, INC | 155,315 | 3,811,000 | 0.09% | ||
| 130 | Portolan Capital Management, LLC | 154,533 | 3,793,000 | 0.09% | ||
| 131 | FLINTON CAPITAL MANAGEMENT LLC | 152,448 | 3,741,000 | 0.08% | ||
| 132 | J. Goldman & Co LP | 150,000 | 3,680,000 | 0.08% | Put | |
| 133 | CITADEL ADVISORS LLC | 148,832 | 3,652,000 | 0.08% | ||
| 134 | Engineers Gate Manager LP | 145,621 | 3,574,000 | 0.08% | ||
| 135 | NORTHPOINTE CAPITAL LLC | 145,471 | 3,570,000 | 0.08% | ||
| 136 | FIFTH THIRD BANCORP | 143,393 | 3,519,000 | 0.08% | ||
| 137 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 142,770 | 3,504,000 | 0.08% | ||
| 138 | Jefferies Group LLC | 138,900 | 3,409,000 | 0.08% | Put | |
| 139 | CITADEL ADVISORS LLC | 138,800 | 3,406,000 | 0.08% | Call | |
| 140 | SEI INVESTMENTS CO | 132,217 | 3,245,000 | 0.07% | ||
| 141 | MACKENZIE FINANCIAL CORP | 130,000 | 3,190,000 | 0.07% | ||
| 142 | LOS ANGELES CAPITAL MANAGEMENT LLC | 129,675 | 3,182,000 | 0.07% | ||
| 143 | WOLVERINE TRADING LP /BD | 123,900 | 3,106,000 | 0.07% | Put | |
| 144 | SANDERS MORRIS HARRIS INC/FA | 123,117 | 3,021,000 | 0.07% | ||
| 145 | Korea Investment CORP | 122,400 | 3,004,000 | 0.07% | ||
| 146 | AHL Partners LLP | 118,965 | 2,920,000 | 0.07% | ||
| 147 | OppenheimerFunds, Inc. | 118,362 | 2,905,000 | 0.07% | ||
| 148 | RIVER WEALTH ADVISORS LLC | 115,135 | 2,825,000 | 0.06% | ||
| 149 | GUGGENHEIM CAPITAL LLC | 114,673 | 2,814,000 | 0.06% | ||
| 150 | Vident Investment Advisory, LLC | 113,731 | 2,791,000 | 0.06% |
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.
