| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Segantii Capital Management Ltd | 310,000 | 5,564,000 | 0.08% | ||
| 102 | RPG FAMILY WEALTH ADVISORY, LLC | 310,040 | 5,552,816 | 0.08% | ||
| 103 | Sumitomo Mitsui DS Asset Management Company, Ltd | 296,003 | 5,283,000 | 0.07% | ||
| 104 | GEODE CAPITAL MANAGEMENT, LLC | 294,117 | 5,195,000 | 0.07% | ||
| 105 | BlackRock Institutional Trust Company, N.A. | 289,805 | 5,173,000 | 0.07% | ||
| 106 | BlackRock Finance, Inc. | 283,836 | 5,067,000 | 0.07% | ||
| 107 | GRIMES & Co WEALTH MANAGEMENT, LLC | 272,535 | 4,865,000 | 0.07% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 264,538 | 4,722,000 | 0.07% | ||
| 109 | UBS Group AG | 260,714 | 4,654,000 | 0.06% | ||
| 110 | UBS Group AG | 250,000 | 4,462,000 | 0.06% | Put | |
| 111 | OAKTREE CAPITAL MANAGEMENT LP | 215,600 | 4,101,000 | 0.06% | ||
| 112 | AXA S.A. | 225,927 | 4,033,000 | 0.06% | ||
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 222,000 | 3,963,000 | 0.06% | ||
| 114 | PEAK6 Group LLC | 221,500 | 3,954,000 | 0.06% | Call | |
| 115 | DekaBank Deutsche Girozentrale | 217,466 | 3,893,000 | 0.05% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 217,653 | 3,884,000 | 0.05% | ||
| 117 | FRANKLIN RESOURCES INC | 211,140 | 3,769,000 | 0.05% | ||
| 118 | PEAK6 Group LLC | 207,413 | 3,702,000 | 0.05% | ||
| 119 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 207,000 | 3,695,000 | 0.05% | ||
| 120 | Nationwide Fund Advisors | 198,304 | 3,540,000 | 0.05% | ||
| 121 | HANDELSINVEST INVESTERINGSFORVALTNING | 188,600 | 3,366,000 | 0.05% | ||
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 186,150 | 3,323,000 | 0.05% | ||
| 123 | HARTWELL J M LIMITED PARTNERSHIP | 185,300 | 3,308,000 | 0.05% | ||
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,218 | 3,288,000 | 0.05% | ||
| 125 | Dynamic Capital Management Ltd | 172,219 | 3,074,000 | 0.04% | ||
| 126 | E. Ohman J:or Asset Management AB | 162,900 | 2,907,765 | 0.04% | ||
| 127 | Cubist Systematic Strategies, LLC | 162,296 | 2,897,000 | 0.04% | ||
| 128 | AIMZ Investment Advisors, LLC | 158,299 | 2,826,000 | 0.04% | ||
| 129 | AMERICAN NATIONAL INSURANCE CO | 155,600 | 2,777,000 | 0.04% | ||
| 130 | SOCIETE GENERALE | 154,064 | 2,750,000 | 0.04% | ||
| 131 | SG Americas Securities, LLC | 154,064 | 2,750,000 | 0.04% | ||
| 132 | ROYAL BANK OF CANADA | 154,000 | 2,749,000 | 0.04% | Put | |
| 133 | Walleye Trading LLC | 148,600 | 2,652,000 | 0.04% | Call | |
| 134 | HERNDON CAPITAL MANAGEMENT LLC | 148,181 | 2,645,000 | 0.04% | ||
| 135 | GUARDIAN CAPITAL LP | 144,978 | 2,588,000 | 0.04% | ||
| 136 | World Asset Management Inc | 142,167 | 2,538,000 | 0.04% | ||
| 137 | CAPITAL FUND MANAGEMENT S.A. | 138,280 | 2,468,000 | 0.03% | ||
| 138 | COMERICA BANK | 150,034 | 2,455,000 | 0.03% | ||
| 139 | TRUIST FINANCIAL CORP | 135,855 | 2,425,000 | 0.03% | ||
| 140 | Clark Capital Management Group, Inc. | 135,279 | 2,415,000 | 0.03% | ||
| 141 | OppenheimerFunds, Inc. | 128,308 | 2,290,000 | 0.03% | ||
| 142 | CAPSTONE ASSET MANAGEMENT CO | 124,935 | 2,230,000 | 0.03% | ||
| 143 | Daiwa Securities Group Inc. | 120,900 | 2,158,000 | 0.03% | ||
| 144 | CITIGROUP INC | 116,400 | 2,078,000 | 0.03% | Put | |
| 145 | MILLENNIUM MANAGEMENT LLC | 116,289 | 2,076,000 | 0.03% | ||
| 146 | REGIONS FINANCIAL CORP | 116,244 | 2,075,000 | 0.03% | ||
| 147 | BALYASNY ASSET MANAGEMENT L.P. | 115,028 | 2,053,000 | 0.03% | ||
| 148 | PZENA INVESTMENT MANAGEMENT LLC | 114,700 | 2,047,000 | 0.03% | ||
| 149 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,300 | 1,880,000 | 0.03% | Call | |
| 150 | Advisors Asset Management, Inc. | 102,715 | 1,833,000 | 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.
