| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CURIAN CAPITAL LLC | 207,994 | 4,973,000 | 0.06% | ||
| 102 | STATE OF WISCONSIN INVESTMENT BOARD | 197,530 | 4,723,000 | 0.06% | ||
| 103 | Catalyst Capital Advisors LLC | 195,000 | 4,662,000 | 0.06% | ||
| 104 | RHUMBLINE ADVISERS | 193,600 | 4,629,000 | 0.06% | ||
| 105 | ALLIANCEBERNSTEIN L.P. | 179,800 | 4,299,000 | 0.05% | ||
| 106 | CANADA PENSION PLAN INVESTMENT BOARD | 176,400 | 4,218,000 | 0.05% | ||
| 107 | EATON VANCE MANAGEMENT | 170,000 | 4,065,000 | 0.05% | ||
| 108 | DnB Asset Management AS | 143,200 | 3,423,912 | 0.04% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,698 | 3,340,000 | 0.04% | ||
| 110 | THIRD AVENUE MANAGEMENT LLC | 139,500 | 3,335,000 | 0.04% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 134,574 | 3,218,000 | 0.04% | ||
| 112 | RAFFLES ASSOCIATES LP | 125,000 | 2,989,000 | 0.04% | ||
| 113 | PDT Partners, LLC | 117,862 | 2,818,000 | 0.04% | ||
| 114 | GOLDMAN SACHS GROUP INC | 116,289 | 2,780,000 | 0.04% | ||
| 115 | Liberty Mutual Group Asset Management Inc. | 106,434 | 2,545,000 | 0.03% | ||
| 116 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 105,158 | 2,514,000 | 0.03% | ||
| 117 | GRAYBILL WEALTH MANAGEMENT, LTD. | 101,845 | 2,435,000 | 0.03% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,800 | 2,410,000 | 0.03% | Put | |
| 119 | Espalier Global Management LLC | 100,000 | 2,391,000 | 0.03% | Call | |
| 120 | UBS AG | 99,617 | 2,382,000 | 0.03% | ||
| 121 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,095 | 2,178,000 | 0.03% | ||
| 122 | BlackRock Investment Management, LLC | 87,109 | 2,083,000 | 0.03% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 85,000 | 2,032,000 | 0.03% | ||
| 124 | NOMURA HOLDINGS INC | 80,847 | 1,940,000 | 0.02% | ||
| 125 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,230 | 1,847,000 | 0.02% | ||
| 126 | Janney Montgomery Scott LLC | 74,150 | 1,772,927 | 0.02% | ||
| 127 | Virtu KCG Holdings LLC | 70,593 | 1,688,000 | 0.02% | ||
| 128 | ALPINE WOODS CAPITAL INVESTORS, LLC | 65,571 | 1,568,000 | 0.02% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,046 | 1,555,000 | 0.02% | ||
| 130 | BARCLAYS PLC | 59,900 | 1,378,000 | 0.02% | Put | |
| 131 | IBM Retirement Fund | 55,756 | 1,344,000 | 0.02% | ||
| 132 | MCGLINN CAPITAL MANAGEMENT INC | 55,000 | 1,315,000 | 0.02% | ||
| 133 | BARCLAYS PLC | 55,674 | 1,280,000 | 0.02% | ||
| 134 | ROYCE & ASSOCIATES LP | 53,300 | 1,274,000 | 0.02% | ||
| 135 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 1,196,000 | 0.02% | ||
| 136 | ROYAL BANK OF CANADA | 48,167 | 1,152,000 | 0.01% | ||
| 137 | Utah Retirement Systems | 46,800 | 1,119,000 | 0.01% | ||
| 138 | GOLDMAN SACHS GROUP INC | 46,800 | 1,119,000 | 0.01% | Call | |
| 139 | Quantbot Technologies LP | 41,500 | 992,000 | 0.01% | ||
| 140 | CREDIT SUISSE AG/ | 39,600 | 947,000 | 0.01% | Call | |
| 141 | Wilmington Funds Management Corp | 38,700 | 925,000 | 0.01% | ||
| 142 | DEUTSCHE BANK AG\ | 37,752 | 900,000 | 0.01% | ||
| 143 | Cubist Systematic Strategies, LLC | 35,845 | 857,000 | 0.01% | ||
| 144 | Diversified Trust Co | 35,265 | 843,000 | 0.01% | ||
| 145 | SG Americas Securities, LLC | 32,378 | 774,000 | 0.01% | ||
| 146 | Spot Trading L.L.C | 31,600 | 756,000 | 0.01% | Call | |
| 147 | Spot Trading L.L.C | 30,095 | 720,000 | 0.01% | ||
| 148 | A.R.T. Advisors, LLC | 28,300 | 676,000 | 0.01% | ||
| 149 | MASON STREET ADVISORS, LLC | 27,380 | 655,000 | 0.01% | ||
| 150 | SEVEN EIGHT CAPITAL, LP | 25,100 | 600,000 | 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.