| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sather Financial Group Inc | 172,015 | 6,991,000 | 0.12% | ||
| 102 | Petrus Trust Company, LTA | 171,748 | 6,980,000 | 0.12% | ||
| 103 | TD ASSET MANAGEMENT INC | 167,234 | 6,796,000 | 0.11% | ||
| 104 | Wilmington Savings Fund Society, FSB | 166,487 | 6,767,000 | 0.11% | ||
| 105 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 161,270 | 6,554,000 | 0.11% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,476 | 6,481,000 | 0.11% | ||
| 107 | GOLDMAN SACHS GROUP INC | 155,500 | 6,320,000 | 0.11% | Call | |
| 108 | ELKFORK PARTNERS LLC | 154,056 | 6,261,000 | 0.10% | ||
| 109 | Nationwide Fund Advisors | 153,232 | 6,227,000 | 0.10% | ||
| 110 | BANK OF MONTREAL /CAN/ | 136,863 | 6,133,000 | 0.10% | ||
| 111 | CITADEL ADVISORS LLC | 150,600 | 6,120,000 | 0.10% | Call | |
| 112 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 150,405 | 6,112,000 | 0.10% | ||
| 113 | ABERDEEN ASSET MANAGEMENT PLC/UK | 149,217 | 6,064,000 | 0.10% | ||
| 114 | CITIGROUP INC | 147,188 | 5,982,000 | 0.10% | ||
| 115 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,708 | 5,840,000 | 0.10% | ||
| 116 | CAPITAL FUND MANAGEMENT S.A. | 142,600 | 5,795,000 | 0.10% | Call | |
| 117 | MENTA CAPITAL LLC | 141,568 | 5,753,000 | 0.10% | ||
| 118 | RIVERHEAD CAPITAL MANAGEMENT LLC | 137,656 | 5,594,000 | 0.09% | ||
| 119 | CAPITAL FUND MANAGEMENT S.A. | 131,100 | 5,328,000 | 0.09% | Put | |
| 120 | CITIGROUP INC | 130,700 | 5,312,000 | 0.09% | Put | |
| 121 | Chevy Chase Trust Holdings, LLC | 127,853 | 5,196,000 | 0.09% | ||
| 122 | CITIGROUP INC | 126,000 | 5,121,000 | 0.09% | Call | |
| 123 | ACADIAN ASSET MANAGEMENT LLC | 124,810 | 5,071,000 | 0.09% | ||
| 124 | ONTARIO TEACHERS PENSION PLAN BOARD | 124,044 | 5,041,000 | 0.08% | ||
| 125 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 121,044 | 4,919,000 | 0.08% | ||
| 126 | Hutchin Hill Capital, LP | 115,000 | 4,674,000 | 0.08% | ||
| 127 | Lafayette Investments, Inc. | 114,856 | 4,668,000 | 0.08% | ||
| 128 | PICTET ASSET MANAGEMENT LTD | 113,458 | 4,611,000 | 0.08% | ||
| 129 | D. E. Shaw & Co., Inc. | 112,600 | 4,576,000 | 0.08% | Put | |
| 130 | VIRGINIA RETIREMENT SYSTEMS ET Al | 112,300 | 4,564,000 | 0.08% | ||
| 131 | WOLVERINE TRADING LP /BD | 111,700 | 4,539,000 | 0.08% | Call | |
| 132 | BARCLAYS PLC | 110,200 | 4,479,000 | 0.08% | Put | |
| 133 | Aperio Group, LLC | 108,992 | 4,429,000 | 0.07% | ||
| 134 | CLINTON GROUP INC | 107,707 | 4,377,000 | 0.07% | ||
| 135 | CREDIT AGRICOLE S A | 106,804 | 4,341,000 | 0.07% | ||
| 136 | WILSEY ASSET MANAGEMENT INC | 106,411 | 4,318,000 | 0.07% | ||
| 137 | Robeco Institutional Asset Management B.V. | 106,157 | 4,313,000 | 0.07% | ||
| 138 | Alberta Investment Management Corp | 102,900 | 4,182,000 | 0.07% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 101,556 | 4,127,000 | 0.07% | ||
| 140 | AVIVA PLC | 100,862 | 4,100,000 | 0.07% | ||
| 141 | DekaBank Deutsche Girozentrale | 99,194 | 4,039,000 | 0.07% | ||
| 142 | ROYAL BANK OF CANADA | 98,700 | 4,011,000 | 0.07% | Put | |
| 143 | CAPITAL FUND MANAGEMENT S.A. | 97,600 | 3,966,000 | 0.07% | ||
| 144 | ARIEL INVESTMENTS, LLC | 97,240 | 3,952,000 | 0.07% | ||
| 145 | THOMPSON INVESTMENT MANAGEMENT, INC. | 96,751 | 3,932,000 | 0.07% | ||
| 146 | SENTINEL TRUST CO LBA | 95,143 | 3,867,000 | 0.06% | ||
| 147 | TWO SIGMA ADVISERS, LP | 94,159 | 3,827,000 | 0.06% | ||
| 148 | Smith, Graham & Co., Investment Advisors, LP | 90,360 | 3,672,000 | 0.06% | ||
| 149 | WOLVERINE TRADING LP /BD | 89,300 | 3,629,000 | 0.06% | Put | |
| 150 | BARCLAYS PLC | 89,000 | 3,617,000 | 0.06% | 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.
