| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Investment Management, LLC | 39,180 | 947,000 | 0.02% | ||
| 102 | NEW ENGLAND ASSET MANAGEMENT INC | 38,000 | 918,000 | 0.02% | ||
| 103 | Assured Investment Management LLC | 36,931 | 893,000 | 0.02% | ||
| 104 | STIFEL FINANCIAL CORP | 36,458 | 884,000 | 0.02% | ||
| 105 | GAM SYSTEMATIC LLP | 35,073 | 848,000 | 0.02% | ||
| 106 | MILLENNIUM MANAGEMENT LLC | 33,937 | 820,000 | 0.02% | ||
| 107 | CITIGROUP INC | 27,819 | 672,000 | 0.01% | ||
| 108 | Hutchin Hill Capital, LP | 27,687 | 669,000 | 0.01% | ||
| 109 | FIRST MERCANTILE TRUST CO | 26,420 | 639,000 | 0.01% | ||
| 110 | PRUDENTIAL FINANCIAL INC | 26,070 | 631,000 | 0.01% | ||
| 111 | Mork Capital Management, LLC | 25,000 | 604,000 | 0.01% | ||
| 112 | VICTORY CAPITAL MANAGEMENT INC | 24,945 | 603,000 | 0.01% | ||
| 113 | Walleye Trading LLC | 24,700 | 597,000 | 0.01% | Call | |
| 114 | 1st Global Advisors, Inc. | 24,058 | 581,000 | 0.01% | ||
| 115 | US BANCORP \DE\ | 23,564 | 570,000 | 0.01% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,003 | 556,000 | 0.01% | ||
| 117 | QUADRATURE CAPITAL LTD | 22,780 | 551,000 | 0.01% | ||
| 118 | Numeric Investors LLC | 20,200 | 488,000 | 0.01% | ||
| 119 | HSBC HOLDINGS PLC | 19,982 | 483,000 | 0.01% | ||
| 120 | Northwest & Ethical Investments L.P. | 19,930 | 481,708 | 0.01% | ||
| 121 | Jefferies Group LLC | 19,632 | 475,000 | 0.01% | ||
| 122 | BlackRock Finance, Inc. | 19,527 | 471,000 | 0.01% | ||
| 123 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,752 | 453,000 | 0.01% | ||
| 124 | HBK INVESTMENTS L P | 18,037 | 436,000 | 0.01% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 425,000 | 0.01% | Put | |
| 126 | Utah Retirement Systems | 16,900 | 408,000 | 0.01% | ||
| 127 | AHL Partners LLP | 16,769 | 405,000 | 0.01% | ||
| 128 | GSA CAPITAL PARTNERS LLP | 15,962 | 386,000 | 0.01% | ||
| 129 | AMALGAMATED BANK | 14,023 | 339,000 | 0.01% | ||
| 130 | WOLVERINE TRADING LP /BD | 13,600 | 327,000 | 0.01% | Call | |
| 131 | People's United Financial, Inc. | 13,015 | 315,000 | 0.01% | ||
| 132 | NumerixS Investment Technologies Inc | 13,000 | 314,000 | 0.01% | ||
| 133 | Petrus Trust Company, LTA | 12,755 | 308,000 | 0.01% | ||
| 134 | FOX RUN MANAGEMENT, L.L.C. | 12,400 | 300,000 | 0.01% | ||
| 135 | CANADA LIFE ASSURANCE Co | 12,336 | 297,000 | 0.01% | ||
| 136 | Virtu KCG Holdings LLC | 12,015 | 290,000 | 0.01% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 280,000 | 0.01% | Call | |
| 138 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,100 | 268,000 | 0.01% | ||
| 139 | SCHONFELD STRATEGIC ADVISORS LLC | 11,109 | 268,000 | 0.01% | ||
| 140 | SUNTRUST BANKS INC | 10,677 | 256,000 | 0.01% | ||
| 141 | Legal & General Group Plc | 10,443 | 252,000 | 0.01% | ||
| 142 | D.A. DAVIDSON & CO. | 10,435 | 251,000 | 0.00% | ||
| 143 | TUDOR INVESTMENT CORP ET AL | 10,300 | 249,000 | 0.00% | ||
| 144 | CITADEL ADVISORS LLC | 9,900 | 239,000 | 0.00% | Call | |
| 145 | WOLVERINE TRADING LP /BD | 9,900 | 238,000 | 0.00% | Put | |
| 146 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,493 | 229,000 | 0.00% | ||
| 147 | Walleye Trading LLC | 9,100 | 220,000 | 0.00% | Put | |
| 148 | Concert Wealth Management Inc. | 9,098 | 218,000 | 0.00% | ||
| 149 | IBM Retirement Fund | 8,967 | 217,000 | 0.00% | ||
| 150 | RBF Capital, LLC | 8,800 | 213,000 | 0.00% |
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.
