| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Beach Investment Management, LLC. | 39,496 | 1,390,000 | 0.01% | ||
| 302 | BEACH INVESTMENT COUNSEL INC/PA | 39,496 | 1,390,000 | 0.01% | ||
| 303 | CUTLER GROUP LLC / CA | 39,567 | 1,392,000 | 0.01% | ||
| 304 | RGT CAPITAL MANAGEMENT, LTD. | 39,664 | 1,396,000 | 0.01% | ||
| 305 | CONTINENTAL ADVISORS LLC | 40,000 | 1,408,000 | 0.01% | Call | |
| 306 | NumerixS Investment Technologies Inc | 40,400 | 1,422,000 | 0.01% | ||
| 307 | Simplicity Solutions, LLC | 41,198 | 1,450,000 | 0.01% | ||
| 308 | LOS ANGELES CAPITAL MANAGEMENT LLC | 41,775 | 1,470,000 | 0.01% | ||
| 309 | CARL DOMINO INC | 42,041 | 1,479,000 | 0.01% | ||
| 310 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,806 | 1,506,000 | 0.01% | ||
| 311 | USCA RIA LLC | 42,825 | 1,507,000 | 0.01% | ||
| 312 | WOLVERINE TRADING LP /BD | 44,400 | 1,554,000 | 0.01% | Put | |
| 313 | STEPHENS INC /AR/ | 44,423 | 1,563,000 | 0.01% | ||
| 314 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,585 | 1,604,000 | 0.01% | ||
| 315 | AMALGAMATED BANK | 45,649 | 1,606,000 | 0.01% | ||
| 316 | Neuberger Berman Group LLC | 47,014 | 1,654,000 | 0.01% | ||
| 317 | BP PLC | 47,000 | 1,654,000 | 0.01% | ||
| 318 | Andra AP-fonden | 47,100 | 1,657,000 | 0.01% | ||
| 319 | Cerity Partners OCIO LLC | 47,390 | 1,668,000 | 0.01% | ||
| 320 | ELLINGTON MANAGEMENT GROUP LLC | 48,100 | 1,693,000 | 0.01% | ||
| 321 | Peloton Wealth Strategists | 48,100 | 1,693,000 | 0.01% | ||
| 322 | United Asset Strategies, Inc. | 48,665 | 1,713,000 | 0.01% | ||
| 323 | SEGALL BRYANT & HAMILL, LLC | 49,199 | 1,731,000 | 0.01% | ||
| 324 | Virtu KCG Holdings LLC | 49,406 | 1,739,000 | 0.02% | ||
| 325 | First American Bank | 49,605 | 1,746,000 | 0.02% | ||
| 326 | Squarepoint Ops LLC | 49,607 | 1,746,000 | 0.02% | ||
| 327 | DnB Asset Management AS | 49,984 | 1,758,937 | 0.02% | ||
| 328 | CHARTWELL INVESTMENT PARTNERS, LLC | 50,060 | 1,762,000 | 0.02% | ||
| 329 | NOMURA ASSET MANAGEMENT CO LTD | 50,927 | 1,792,000 | 0.02% | ||
| 330 | ROCKLAND TRUST CO | 51,617 | 1,816,000 | 0.02% | ||
| 331 | JONES FINANCIAL COMPANIES LLLP | 52,180 | 1,837,000 | 0.02% | ||
| 332 | LAFFER TENGLER INVESTMENTS, INC. | 52,495 | 1,847,299 | 0.02% | ||
| 333 | COMMONWEALTH BANK OF AUSTRALIA | 52,609 | 1,851,000 | 0.02% | ||
| 334 | Archford Capital Strategies, LLC | 76,832 | 1,852,000 | 0.02% | ||
| 335 | D. E. Shaw & Co., Inc. | 52,646 | 1,853,000 | 0.02% | ||
| 336 | Convergence Investment Partners, LLC | 52,916 | 1,862,000 | 0.02% | ||
| 337 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 54,241 | 1,909,000 | 0.02% | ||
| 338 | DELTA LLOYD ASSET MANAGEMENT N.V. | 54,327 | 1,912,000 | 0.02% | ||
| 339 | AGF Investments America Inc. | 55,674 | 1,959,000 | 0.02% | ||
| 340 | NORTHWEST INVESTMENT COUNSELORS, LLC | 56,241 | 1,979,000 | 0.02% | ||
| 341 | MASON STREET ADVISORS, LLC | 56,467 | 1,987,000 | 0.02% | ||
| 342 | Alyeska Investment Group, L.P. | 56,919 | 2,003,000 | 0.02% | ||
| 343 | CHEMICAL BANK | 57,050 | 2,007,000 | 0.02% | ||
| 344 | CIBC WORLD MARKETS CORP | 57,498 | 2,023,000 | 0.02% | ||
| 345 | Mitsubishi UFJ Asset Management Co., Ltd. | 58,092 | 2,044,000 | 0.02% | ||
| 346 | Mariner, LLC | 58,495 | 2,059,000 | 0.02% | ||
| 347 | Jefferies Group LLC | 59,421 | 2,091,000 | 0.02% | ||
| 348 | CERITY PARTNERS LLC | 59,552 | 2,096,000 | 0.02% | ||
| 349 | Rafferty Asset Management, LLC | 59,586 | 2,097,000 | 0.02% | ||
| 350 | BlueCrest Capital Management Ltd | 60,791 | 2,139,000 | 0.02% |
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.
