| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL BANK OF CANADA | 194,532 | 1,005,000 | 0.06% | ||
| 202 | GLG Partners LP | 197,582 | 1,020,000 | 0.06% | ||
| 203 | CREDIT SUISSE AG/ | 200,000 | 1,032,000 | 0.06% | Call | |
| 204 | BANK OF MONTREAL /CAN/ | 205,446 | 1,061,000 | 0.06% | ||
| 205 | Aperio Group, LLC | 207,493 | 1,071,000 | 0.06% | ||
| 206 | Jefferies Financial Group Inc. | 210,000 | 1,084,000 | 0.06% | ||
| 207 | Cubist Systematic Strategies, LLC | 211,587 | 1,092,000 | 0.07% | ||
| 208 | Trexquant Investment LP | 217,300 | 1,121,000 | 0.07% | ||
| 209 | Grantham, Mayo, Van Otterloo & Co. LLC | 218,900 | 1,130,000 | 0.07% | ||
| 210 | GOLDMAN SACHS GROUP INC | 220,300 | 1,137,000 | 0.07% | Put | |
| 211 | Virtu KCG Holdings LLC | 220,627 | 1,138,000 | 0.07% | ||
| 212 | TEXAS PERMANENT SCHOOL FUND CORP | 221,659 | 1,144,000 | 0.07% | ||
| 213 | SENTINEL TRUST CO LBA | 221,765 | 1,145,000 | 0.07% | ||
| 214 | COMMONWEALTH BANK OF AUSTRALIA | 224,490 | 1,158,000 | 0.07% | ||
| 215 | PRICE T ROWE ASSOCIATES INC /MD/ | 230,297 | 1,188,000 | 0.07% | ||
| 216 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 235,133 | 1,213,000 | 0.07% | ||
| 217 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 235,589 | 1,215,000 | 0.07% | ||
| 218 | GUGGENHEIM CAPITAL LLC | 236,148 | 1,219,000 | 0.07% | ||
| 219 | Energy Opportunities Capital Management, LLC | 237,185 | 1,224,000 | 0.07% | ||
| 220 | GREATMARK INVESTMENT PARTNERS, INC. | 242,850 | 1,253,000 | 0.07% | ||
| 221 | GOLDMAN SACHS GROUP INC | 245,100 | 1,265,000 | 0.08% | Call | |
| 222 | CITADEL ADVISORS LLC | 256,700 | 1,325,000 | 0.08% | Put | |
| 223 | State of New Jersey Common Pension Fund D | 265,000 | 1,367,000 | 0.08% | ||
| 224 | COMERICA BANK | 259,039 | 1,386,000 | 0.08% | ||
| 225 | HOURGLASS CAPITAL, LLC | 273,500 | 1,411,000 | 0.08% | ||
| 226 | RUSSELL INVESTMENTS GROUP, LTD. | 289,613 | 1,495,000 | 0.09% | ||
| 227 | FAIRFIELD, BUSH & CO. | 294,254 | 1,518,000 | 0.09% | ||
| 228 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,750 | 1,660,000 | 0.10% | ||
| 229 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,700 | 1,675,000 | 0.10% | Call | |
| 230 | CREDIT SUISSE AG/ | 341,842 | 1,763,000 | 0.11% | ||
| 231 | Jefferies Group LLC | 345,400 | 1,782,000 | 0.11% | Call | |
| 232 | THRIVENT FINANCIAL FOR LUTHERANS | 346,910 | 1,790,000 | 0.11% | ||
| 233 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,815 | 1,893,000 | 0.11% | ||
| 234 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,200 | 1,962,000 | 0.12% | ||
| 235 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 380,137 | 1,962,000 | 0.12% | ||
| 236 | Retirement Systems of Alabama | 391,385 | 2,020,000 | 0.12% | ||
| 237 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,043 | 2,120,982 | 0.13% | ||
| 238 | WELLS FARGO & COMPANY/MN | 420,025 | 2,168,000 | 0.13% | ||
| 239 | Parsec Financial Management, Inc. | 427,594 | 2,206,000 | 0.13% | ||
| 240 | BARCLAYS PLC | 428,762 | 2,212,000 | 0.13% | ||
| 241 | ALLIANCEBERNSTEIN L.P. | 449,550 | 2,320,000 | 0.14% | ||
| 242 | STRS OHIO | 460,000 | 2,373,000 | 0.14% | ||
| 243 | WOLVERINE ASSET MANAGEMENT LLC | 462,900 | 2,388,000 | 0.14% | Put | |
| 244 | Cipher Capital LP | 466,177 | 2,405,000 | 0.14% | ||
| 245 | Capital International, Inc./CA/ | 482,400 | 2,489,000 | 0.15% | ||
| 246 | South Dakota Investment Council | 487,200 | 2,514,000 | 0.15% | ||
| 247 | GROUP ONE TRADING LLC | 499,487 | 2,577,000 | 0.15% | ||
| 248 | Swiss National Bank | 511,638 | 2,640,000 | 0.16% | ||
| 249 | Petrus Trust Company, LTA | 514,800 | 2,656,000 | 0.16% | ||
| 250 | HUDSON EDGE INVESTMENT PARTNERS INC. | 522,531 | 2,696,000 | 0.16% |
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.
