| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,417 | 1,831,000 | 0.10% | ||
| 152 | CREDIT SUISSE AG/ | 200,600 | 1,842,000 | 0.10% | Put | |
| 153 | AHL Partners LLP | 212,106 | 1,947,000 | 0.11% | ||
| 154 | LOS ANGELES CAPITAL MANAGEMENT LLC | 225,670 | 2,072,000 | 0.12% | ||
| 155 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,920 | 2,073,000 | 0.12% | ||
| 156 | BARCLAYS PLC | 240,100 | 2,161,000 | 0.12% | Call | |
| 157 | BNP PARIBAS FINANCIAL MARKETS | 240,142 | 2,204,504 | 0.12% | ||
| 158 | NORTH STAR ASSET MANAGEMENT INC | 252,725 | 2,320,000 | 0.13% | ||
| 159 | A.R.T. Advisors, LLC | 259,507 | 2,382,000 | 0.13% | ||
| 160 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 263,918 | 2,423,000 | 0.14% | ||
| 161 | Spot Trading L.L.C | 265,597 | 2,438,000 | 0.14% | ||
| 162 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,574 | 2,475,000 | 0.14% | ||
| 163 | JS Capital Management LLC | 280,000 | 2,570,000 | 0.14% | ||
| 164 | JS Capital Management LLC | 283,400 | 2,602,000 | 0.15% | Call | |
| 165 | Parkwood LLC | 287,457 | 2,639,000 | 0.15% | ||
| 166 | Invesco Ltd. | 294,425 | 2,702,000 | 0.15% | ||
| 167 | Numeric Investors LLC | 298,200 | 2,737,000 | 0.15% | ||
| 168 | CREDIT SUISSE AG/ | 300,845 | 2,762,000 | 0.16% | ||
| 169 | CITIGROUP INC | 302,598 | 2,778,000 | 0.16% | ||
| 170 | HAP Trading, LLC | 307,314 | 2,821,000 | 0.16% | ||
| 171 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 312,800 | 2,872,000 | 0.16% | ||
| 172 | MILLENNIUM MANAGEMENT LLC | 320,866 | 2,946,000 | 0.17% | ||
| 173 | HENNESSY ADVISORS INC | 330,000 | 3,029,000 | 0.17% | ||
| 174 | Leonard Capital Management, Inc. | 330,000 | 3,029,000 | 0.17% | ||
| 175 | WELLS FARGO & COMPANY/MN | 369,472 | 3,392,000 | 0.19% | ||
| 176 | Bluefin Trading, LLC | 380,044 | 3,489,000 | 0.20% | ||
| 177 | CITIGROUP INC | 380,200 | 3,490,000 | 0.20% | Put | |
| 178 | DEPRINCE RACE & ZOLLO INC | 383,800 | 3,523,000 | 0.20% | ||
| 179 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,100 | 3,700,000 | 0.21% | ||
| 180 | Jefferies Group LLC | 404,109 | 3,710,000 | 0.21% | ||
| 181 | AMERIPRISE FINANCIAL INC | 407,455 | 3,741,000 | 0.21% | ||
| 182 | MENTA CAPITAL LLC | 411,490 | 3,777,000 | 0.21% | ||
| 183 | ROYAL BANK OF CANADA | 412,895 | 3,791,000 | 0.21% | ||
| 184 | FMR LLC | 434,022 | 3,984,000 | 0.22% | ||
| 185 | NEW YORK STATE COMMON RETIREMENT FUND | 445,350 | 4,088,000 | 0.23% | ||
| 186 | EMERGING SOVEREIGN GROUP LLC | 493,000 | 4,526,000 | 0.25% | ||
| 187 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 529,112 | 4,857,000 | 0.27% | ||
| 188 | STIFEL FINANCIAL CORP | 544,857 | 5,001,000 | 0.28% | ||
| 189 | CITADEL ADVISORS LLC | 550,492 | 5,054,000 | 0.28% | ||
| 190 | Spot Trading L.L.C | 564,000 | 5,178,000 | 0.29% | Put | |
| 191 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,886 | 5,232,000 | 0.29% | ||
| 192 | TAYLOR ASSET MANAGEMENT INC | 578,800 | 5,313,000 | 0.30% | ||
| 193 | ROYAL BANK OF CANADA | 597,000 | 5,480,000 | 0.31% | Put | |
| 194 | DEUTSCHE BANK AG\ | 628,953 | 5,772,000 | 0.33% | ||
| 195 | NORTHERN TRUST CORP | 637,907 | 5,857,000 | 0.33% | ||
| 196 | Jefferies Group LLC | 713,300 | 6,548,000 | 0.37% | Put | |
| 197 | CREDIT SUISSE AG/ | 724,200 | 6,648,000 | 0.37% | Call | |
| 198 | VALUEWORKS LLC | 789,110 | 7,244,000 | 0.41% | ||
| 199 | OXFORD ASSET MANAGEMENT LLP | 798,493 | 7,328,000 | 0.41% | ||
| 200 | FIRST TRUST ADVISORS LP | 834,517 | 7,661,000 | 0.43% |
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.
