| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Investment Management, LLC | 28,035 | 2,110,000 | 0.05% | ||
| 102 | BARCLAYS PLC | 27,900 | 2,093,000 | 0.05% | Call | |
| 103 | MANAGED ACCOUNT ADVISORS LLC | 27,054 | 2,036,000 | 0.05% | ||
| 104 | BlackRock Group LTD | 23,603 | 1,777,000 | 0.04% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 22,834 | 1,718,000 | 0.04% | ||
| 106 | BARCLAYS PLC | 22,800 | 1,711,000 | 0.04% | Put | |
| 107 | Jefferies Group LLC | 20,007 | 1,506,000 | 0.03% | ||
| 108 | ADVISORY RESEARCH INC | 19,790 | 1,489,000 | 0.03% | ||
| 109 | STEVENS CAPITAL MANAGEMENT LP | 19,500 | 1,468,000 | 0.03% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,297 | 1,452,000 | 0.03% | ||
| 111 | THRIVENT FINANCIAL FOR LUTHERANS | 18,350 | 1,381,000 | 0.03% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,093 | 1,362,000 | 0.03% | ||
| 113 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,514 | 1,318,000 | 0.03% | ||
| 114 | Aperio Group, LLC | 17,143 | 1,290,000 | 0.03% | ||
| 115 | Walleye Trading LLC | 17,133 | 1,289,000 | 0.03% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 1,167,000 | 0.03% | Put | |
| 117 | NISA INVESTMENT ADVISORS, LLC | 15,100 | 1,136,000 | 0.03% | ||
| 118 | OMERS ADMINISTRATION Corp | 15,100 | 1,136,000 | 0.03% | ||
| 119 | Visium Asset Management, LP | 14,963 | 1,128,000 | 0.03% | ||
| 120 | IBM Retirement Fund | 14,641 | 1,102,000 | 0.03% | ||
| 121 | EAGLE ASSET MANAGEMENT INC | 14,094 | 1,060,000 | 0.02% | ||
| 122 | GAM Holding AG | 14,000 | 1,054,000 | 0.02% | ||
| 123 | MASON STREET ADVISORS, LLC | 13,850 | 1,042,000 | 0.02% | ||
| 124 | PRINCIPAL FINANCIAL GROUP INC | 13,677 | 1,029,000 | 0.02% | ||
| 125 | Blue Clay Capital Management, LLC | 13,500 | 1,016,000 | 0.02% | ||
| 126 | GOLDMAN SACHS GROUP INC | 12,100 | 911,000 | 0.02% | Call | |
| 127 | LEVIN CAPITAL STRATEGIES, L.P. | 12,031 | 905,000 | 0.02% | ||
| 128 | GUGGENHEIM CAPITAL LLC | 11,286 | 849,000 | 0.02% | ||
| 129 | CrestPoint Capital Management, LLC | 11,200 | 843,000 | 0.02% | ||
| 130 | BBVA USA Bancshares, Inc. | 11,112 | 836,000 | 0.02% | ||
| 131 | Nationwide Fund Advisors | 11,100 | 835,000 | 0.02% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 10,665 | 802,648 | 0.02% | ||
| 133 | Utah Retirement Systems | 10,619 | 800,000 | 0.02% | ||
| 134 | SENTINEL TRUST CO LBA | 10,482 | 789,000 | 0.02% | ||
| 135 | THIRD AVENUE MANAGEMENT LLC | 10,053 | 757,000 | 0.02% | ||
| 136 | Santa Fe Partners LLC | 10,051 | 757,000 | 0.02% | ||
| 137 | Numeric Investors LLC | 10,000 | 753,000 | 0.02% | ||
| 138 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 707,000 | 0.02% | ||
| 139 | SYMPHONY ASSET MANAGEMENT LLC | 9,204 | 692,000 | 0.02% | ||
| 140 | CIBC Asset Management Inc | 8,737 | 658,000 | 0.02% | ||
| 141 | CAPITAL FUND MANAGEMENT S.A. | 8,526 | 642,000 | 0.01% | ||
| 142 | Placemark Investments, Inc. | 8,281 | 622,000 | 0.01% | ||
| 143 | NOMURA HOLDINGS INC | 8,142 | 599,000 | 0.01% | ||
| 144 | Bridgewater Associates, LP | 7,578 | 570,000 | 0.01% | ||
| 145 | ROCKEFELLER FINANCIAL SERVICES INC | 6,975 | 525,000 | 0.01% | ||
| 146 | Catalyst Capital Advisors LLC | 6,625 | 499,000 | 0.01% | ||
| 147 | MARTINGALE ASSET MANAGEMENT L P | 6,307 | 475,000 | 0.01% | ||
| 148 | FIRST QUADRANT LLC/CA | 5,900 | 444,000 | 0.01% | ||
| 149 | PARADIGM ASSET MANAGEMENT CO LLC | 5,650 | 425,219 | 0.01% | ||
| 150 | FAYEZ SAROFIM & CO | 5,632 | 424,000 | 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.
