| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BTG Pactual Global Asset Management Ltd | 78,500 | 725,000 | 0.05% | ||
| 102 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,995 | 711,000 | 0.05% | ||
| 103 | US BANCORP \DE\ | 74,742 | 690,000 | 0.05% | ||
| 104 | Integre Asset Management, LLC | 71,481 | 660,000 | 0.05% | ||
| 105 | GABELLI FUNDS LLC | 70,000 | 647,000 | 0.05% | ||
| 106 | GLG Partners LP | 68,588 | 634,000 | 0.05% | ||
| 107 | MORGAN STANLEY | 65,492 | 605,000 | 0.04% | ||
| 108 | AQR CAPITAL MANAGEMENT LLC | 62,947 | 582,000 | 0.04% | ||
| 109 | Absolute Return Capital, LLC | 59,341 | 548,000 | 0.04% | ||
| 110 | Spot Trading L.L.C | 57,700 | 533,000 | 0.04% | Call | |
| 111 | Virtu KCG Holdings LLC | 53,515 | 494,000 | 0.04% | ||
| 112 | ONTARIO TEACHERS PENSION PLAN BOARD | 53,116 | 491,000 | 0.04% | ||
| 113 | PEAK6 Group LLC | 51,000 | 471,000 | 0.03% | Call | |
| 114 | Jefferies Group LLC | 50,000 | 462,000 | 0.03% | Call | |
| 115 | Quantbot Technologies LP | 49,537 | 457,000 | 0.03% | ||
| 116 | Legal & General Group Plc | 49,448 | 457,000 | 0.03% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,652 | 440,000 | 0.03% | ||
| 118 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 46,550 | 430,000 | 0.03% | ||
| 119 | Tradeworx Inc. | 45,763 | 423,000 | 0.03% | ||
| 120 | Foundry Partners, LLC | 43,985 | 406,000 | 0.03% | ||
| 121 | Calamos Advisors LLC | 41,000 | 379,000 | 0.03% | ||
| 122 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 38,319 | 354,000 | 0.03% | ||
| 123 | PRINCIPAL FINANCIAL GROUP INC | 36,674 | 339,000 | 0.02% | ||
| 124 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,600 | 329,000 | 0.02% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 27,300 | 274,092 | 0.02% | ||
| 126 | Tower Research Capital LLC (TRC) | 25,414 | 235,000 | 0.02% | ||
| 127 | BANK OF MONTREAL /CAN/ | 25,212 | 233,000 | 0.02% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 228,000 | 0.02% | Call | |
| 129 | STRS OHIO | 24,600 | 227,000 | 0.02% | ||
| 130 | TD ASSET MANAGEMENT INC | 24,400 | 225,000 | 0.02% | ||
| 131 | SAC Capital Advisors LP | 22,704 | 210,000 | 0.02% | ||
| 132 | DEERE & CO | 22,559 | 208,000 | 0.02% | ||
| 133 | PRUDENTIAL FINANCIAL INC | 20,220 | 187,000 | 0.01% | ||
| 134 | SCOTIA CAPITAL INC. | 20,000 | 185,000 | 0.01% | ||
| 135 | Princeton Alpha Management LP | 19,924 | 184,000 | 0.01% | ||
| 136 | GSA CAPITAL PARTNERS LLP | 19,709 | 182,000 | 0.01% | ||
| 137 | FDx Advisors, Inc. | 19,101 | 176,000 | 0.01% | ||
| 138 | SUNTRUST BANKS INC | 19,000 | 174,000 | 0.01% | ||
| 139 | Portolan Capital Management, LLC | 17,998 | 166,000 | 0.01% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 163,000 | 0.01% | Put | |
| 141 | SG Americas Securities, LLC | 17,530 | 162,000 | 0.01% | ||
| 142 | COMERICA BANK | 14,475 | 134,000 | 0.01% | ||
| 143 | PROFUND ADVISORS LLC | 14,400 | 133,000 | 0.01% | ||
| 144 | Ameritas Investment Partners, Inc. | 13,597 | 126,000 | 0.01% | ||
| 145 | Spot Trading L.L.C | 13,500 | 125,000 | 0.01% | Put | |
| 146 | OXFORD ASSET MANAGEMENT LLP | 13,558 | 125,000 | 0.01% | ||
| 147 | Nuveen Asset Management, LLC | 12,692 | 117,000 | 0.01% | ||
| 148 | BARCLAYS PLC | 12,559 | 114,000 | 0.01% | ||
| 149 | ROYAL BANK OF CANADA | 12,325 | 114,000 | 0.01% | ||
| 150 | Index Management Solutions, LLC | 12,170 | 112,000 | 0.01% |
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.
