| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 75,756 | 1,466,000 | 0.08% | ||
| 102 | FOLGER HILL ASSET MANAGEMENT LP | 75,000 | 1,451,000 | 0.08% | Call | |
| 103 | FOLGER HILL ASSET MANAGEMENT LP | 75,000 | 1,451,000 | 0.08% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,800 | 1,428,000 | 0.08% | Put | |
| 105 | TEXAS PERMANENT SCHOOL FUND CORP | 71,819 | 1,390,000 | 0.08% | ||
| 106 | TUDOR INVESTMENT CORP ET AL | 70,972 | 1,373,000 | 0.08% | ||
| 107 | PEAK6 Group LLC | 68,900 | 1,333,000 | 0.08% | Put | |
| 108 | PANAGORA ASSET MANAGEMENT INC | 62,368 | 1,207,000 | 0.07% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 59,652 | 1,154,266 | 0.07% | ||
| 110 | CANADA LIFE ASSURANCE Co | 59,427 | 1,146,000 | 0.07% | ||
| 111 | STRS OHIO | 58,600 | 1,133,000 | 0.06% | ||
| 112 | Wellington Shields Capital Management, LLC | 57,686 | 1,116,000 | 0.06% | ||
| 113 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 56,800 | 1,099,000 | 0.06% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 56,000 | 1,084,000 | 0.06% | ||
| 115 | OMERS ADMINISTRATION Corp | 54,400 | 1,053,000 | 0.06% | ||
| 116 | CITADEL ADVISORS LLC | 53,100 | 1,027,000 | 0.06% | Put | |
| 117 | UBS Group AG | 49,900 | 966,000 | 0.06% | Call | |
| 118 | Horizon Kinetics LLC | 49,884 | 966,000 | 0.06% | ||
| 119 | FEDERATED HERMES, INC. | 49,161 | 951,000 | 0.05% | ||
| 120 | Walleye Trading LLC | 48,510 | 939,000 | 0.05% | ||
| 121 | Mork Capital Management, LLC | 47,900 | 927,000 | 0.05% | ||
| 122 | MASON STREET ADVISORS, LLC | 46,861 | 907,000 | 0.05% | ||
| 123 | Municipal Employees' Retirement System of Michigan | 45,930 | 889,000 | 0.05% | ||
| 124 | Karp Capital Management Corp | 45,847 | 887,000 | 0.05% | ||
| 125 | Aperio Group, LLC | 45,847 | 887,000 | 0.05% | ||
| 126 | HBK INVESTMENTS L P | 45,400 | 878,000 | 0.05% | ||
| 127 | VOYA INVESTMENT MANAGEMENT LLC | 44,846 | 868,000 | 0.05% | ||
| 128 | Liberty Mutual Group Asset Management Inc. | 44,706 | 865,000 | 0.05% | ||
| 129 | Bluefin Trading, LLC | 44,591 | 863,000 | 0.05% | ||
| 130 | MEEDER ASSET MANAGEMENT INC | 43,511 | 842,000 | 0.05% | ||
| 131 | GAMCO INVESTORS, INC. ET AL | 42,932 | 831,000 | 0.05% | ||
| 132 | OppenheimerFunds, Inc. | 42,317 | 819,000 | 0.05% | ||
| 133 | Arizona State Retirement System | 41,300 | 799,000 | 0.05% | ||
| 134 | BRINKER CAPITAL INC | 40,991 | 793,000 | 0.05% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 40,337 | 781,000 | 0.04% | ||
| 136 | TWO SIGMA ADVISERS, LP | 39,015 | 755,000 | 0.04% | ||
| 137 | Ameritas Investment Partners, Inc. | 38,737 | 750,000 | 0.04% | ||
| 138 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,429 | 724,000 | 0.04% | ||
| 139 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,071 | 679,000 | 0.04% | ||
| 140 | HARVEST MANAGEMENT LLC | 35,000 | 677,000 | 0.04% | ||
| 141 | Nuveen Asset Management, LLC | 34,343 | 665,000 | 0.04% | ||
| 142 | Engineers Gate Manager LP | 32,874 | 636,000 | 0.04% | ||
| 143 | Meru Capital Group, LP | 31,558 | 611,000 | 0.03% | ||
| 144 | Spot Trading L.L.C | 31,200 | 604,000 | 0.03% | Put | |
| 145 | FIRST TRUST ADVISORS LP | 31,094 | 602,000 | 0.03% | ||
| 146 | COWEN INC. | 295 | 571,000 | 0.03% | Put | |
| 147 | Freestone Capital Holdings, LLC | 28,687 | 555,000 | 0.03% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 546,000 | 0.03% | Call | |
| 149 | BARCLAYS PLC | 27,570 | 533,000 | 0.03% | ||
| 150 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,650 | 516,000 | 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.
