| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE MICHAEL F | 465,000 | 2,911,000 | 0.10% | ||
| 102 | A.R.T. Advisors, LLC | 463,478 | 2,901,000 | 0.10% | ||
| 103 | MACQUARIE GROUP LTD | 448,156 | 2,805,000 | 0.10% | ||
| 104 | HSBC HOLDINGS PLC | 435,248 | 2,725,000 | 0.10% | ||
| 105 | ROYAL BANK OF CANADA | 415,625 | 2,602,000 | 0.09% | Put | |
| 106 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 389,596 | 2,438,000 | 0.09% | ||
| 107 | METROPOLITAN LIFE INSURANCE CO/NY | 384,933 | 2,410,000 | 0.08% | ||
| 108 | Royal Capital Management, LLC | 385,000 | 2,410,000 | 0.08% | ||
| 109 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 381,020 | 2,385,000 | 0.08% | ||
| 110 | BARCLAYS PLC | 397,654 | 2,385,000 | 0.08% | ||
| 111 | PANAGORA ASSET MANAGEMENT INC | 375,863 | 2,353,000 | 0.08% | ||
| 112 | TEXAS PERMANENT SCHOOL FUND CORP | 370,136 | 2,317,000 | 0.08% | ||
| 113 | ENVESTNET ASSET MANAGEMENT INC | 347,933 | 2,178,000 | 0.08% | ||
| 114 | TEACHERS ADVISORS, LLC | 341,785 | 2,140,000 | 0.07% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 337,609 | 2,113,000 | 0.07% | ||
| 116 | GREAT LAKES ADVISORS, LLC | 328,579 | 2,057,000 | 0.07% | ||
| 117 | Parallax Volatility Advisers, L.P. | 325,000 | 2,035,000 | 0.07% | Call | |
| 118 | AVIVA PLC | 301,702 | 1,889,000 | 0.07% | ||
| 119 | Sather Financial Group Inc | 299,078 | 1,872,000 | 0.07% | ||
| 120 | VALINOR MANAGEMENT, L.P. | 297,600 | 1,863,000 | 0.07% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 290,537 | 1,818,762 | 0.06% | ||
| 122 | Aperio Group, LLC | 289,139 | 1,810,000 | 0.06% | ||
| 123 | CONTINENTAL ADVISORS LLC | 288,000 | 1,803,000 | 0.06% | Call | |
| 124 | AMERICAN CENTURY COMPANIES INC | 282,433 | 1,768,000 | 0.06% | ||
| 125 | Nuveen Asset Management, LLC | 281,491 | 1,762,000 | 0.06% | ||
| 126 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 280,831 | 1,758,000 | 0.06% | ||
| 127 | PRUDENTIAL FINANCIAL INC | 279,203 | 1,748,000 | 0.06% | ||
| 128 | CREDIT AGRICOLE S A | 265,127 | 1,660,000 | 0.06% | ||
| 129 | SCHRODER INVESTMENT MANAGEMENT GROUP | 255,343 | 1,629,000 | 0.06% | ||
| 130 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 255,360 | 1,599,000 | 0.06% | ||
| 131 | CANADA LIFE ASSURANCE Co | 253,042 | 1,579,000 | 0.06% | ||
| 132 | BANK OF AMERICA CORP /DE/ | 241,800 | 1,514,000 | 0.05% | Call | |
| 133 | THRIVENT FINANCIAL FOR LUTHERANS | 232,900 | 1,458,000 | 0.05% | ||
| 134 | OFI Advisors LLC | 231,446 | 1,449,000 | 0.05% | ||
| 135 | CITIGROUP INC | 226,000 | 1,415,000 | 0.05% | Call | |
| 136 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 220,591 | 1,381,000 | 0.05% | ||
| 137 | J.P. Morgan Private Wealth Advisors LLC | 216,658 | 1,356,000 | 0.05% | ||
| 138 | Shelter Ins Profit Sharing | 212,900 | 1,333,000 | 0.05% | ||
| 139 | UBS Group AG | 212,400 | 1,330,000 | 0.05% | Call | |
| 140 | UBS Group AG | 209,964 | 1,315,000 | 0.05% | ||
| 141 | Fairpointe Capital LLC | 209,600 | 1,312,000 | 0.05% | ||
| 142 | ROYAL BANK OF CANADA | 200,285 | 1,254,000 | 0.04% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 198,255 | 1,241,000 | 0.04% | ||
| 144 | BARCLAYS PLC | 206,400 | 1,238,000 | 0.04% | Put | |
| 145 | Pekin Hardy Strauss, Inc. | 196,928 | 1,233,000 | 0.04% | ||
| 146 | Walleye Trading LLC | 196,600 | 1,232,000 | 0.04% | Put | |
| 147 | US BANCORP \DE\ | 190,902 | 1,195,000 | 0.04% | ||
| 148 | Spot Trading L.L.C | 187,126 | 1,171,000 | 0.04% | ||
| 149 | Liberty Mutual Group Asset Management Inc. | 182,297 | 1,142,000 | 0.04% | ||
| 150 | GOLDMAN SACHS GROUP INC | 179,700 | 1,125,000 | 0.04% | Call |
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.
