| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Advisors Asset Management, Inc. | 21,497 | 1,375,000 | 0.03% | ||
| 152 | CREDIT AGRICOLE S A | 20,486 | 1,310,000 | 0.03% | ||
| 153 | BANK OF AMERICA CORP /DE/ | 20,461 | 1,309,000 | 0.03% | ||
| 154 | Portolan Capital Management, LLC | 19,666 | 1,257,000 | 0.03% | ||
| 155 | Quantitative Investment Management, LLC | 18,600 | 1,189,000 | 0.03% | ||
| 156 | APG Asset Management N.V. | 18,118 | 1,161,000 | 0.02% | ||
| 157 | CAPITAL GUARDIAN TRUST CO | 17,800 | 1,139,000 | 0.02% | ||
| 158 | GEODE CAPITAL MANAGEMENT, LLC | 17,792 | 1,138,000 | 0.02% | ||
| 159 | Spot Trading L.L.C | 17,600 | 1,125,000 | 0.02% | Call | |
| 160 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,281 | 1,105,000 | 0.02% | ||
| 161 | Kames Capital Management Ltd | 17,070 | 1,088,459 | 0.02% | ||
| 162 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 1,023,000 | 0.02% | ||
| 163 | BARCLAYS PLC | 15,500 | 977,000 | 0.02% | Call | |
| 164 | Korea Investment CORP | 15,200 | 974,000 | 0.02% | ||
| 165 | TIDE POINT CAPITAL MANAGEMENT, LP | 15,000 | 959,000 | 0.02% | ||
| 166 | NORTHERN TRUST CORP | 14,050 | 898,000 | 0.02% | ||
| 167 | HighVista Strategies LLC | 14,728 | 897,000 | 0.02% | ||
| 168 | Virtu KCG Holdings LLC | 13,791 | 882,000 | 0.02% | ||
| 169 | OXFORD ASSET MANAGEMENT LLP | 13,657 | 873,000 | 0.02% | ||
| 170 | GOLDMAN SACHS GROUP INC | 13,400 | 857,000 | 0.02% | Call | |
| 171 | Nine Chapters Capital Management LLC | 12,900 | 825,000 | 0.02% | ||
| 172 | Legg Mason Asset Management (Japan) Co., Ltd. | 12,300 | 787,000 | 0.02% | ||
| 173 | GOLDMAN SACHS GROUP INC | 11,700 | 748,000 | 0.02% | Put | |
| 174 | AJO, LP | 11,600 | 743,000 | 0.02% | ||
| 175 | CLINTON GROUP INC | 11,010 | 704,000 | 0.02% | ||
| 176 | LETKO, BROSSEAU & ASSOCIATES INC | 10,820 | 692,000 | 0.01% | ||
| 177 | Lorber David A | 10,495 | 671,000 | 0.01% | ||
| 178 | Bangor Savings Bank | 9,788 | 626,000 | 0.01% | ||
| 179 | Timber Hill LLC | 9,732 | 622,000 | 0.01% | ||
| 180 | Spot Trading L.L.C | 9,700 | 620,000 | 0.01% | Put | |
| 181 | AVIANCE CAPITAL MANAGEMENT, LLC | 8,992 | 575,000 | 0.01% | ||
| 182 | VOYA INVESTMENT MANAGEMENT LLC | 8,926 | 572,000 | 0.01% | ||
| 183 | GUGGENHEIM CAPITAL LLC | 8,150 | 521,000 | 0.01% | ||
| 184 | Tradeworx Inc. | 8,093 | 517,000 | 0.01% | ||
| 185 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,132 | 509,000 | 0.01% | ||
| 186 | RIVERHEAD CAPITAL MANAGEMENT LLC | 7,900 | 505,000 | 0.01% | ||
| 187 | Nuveen Asset Management, LLC | 7,810 | 499,000 | 0.01% | ||
| 188 | BRYN MAWR CAPITAL MANAGEMENT INC | 7,480 | 478,000 | 0.01% | ||
| 189 | ZACKS INVESTMENT MANAGEMENT | 6,990 | 447,000 | 0.01% | ||
| 190 | Dynamic Technology Lab Private Ltd | 6,981 | 438,000 | 0.01% | ||
| 191 | Clark Capital Management Group, Inc. | 6,711 | 429,000 | 0.01% | ||
| 192 | Paloma Partners Management Co | 5,855 | 374,000 | 0.01% | ||
| 193 | Cipher Capital LP | 5,857 | 374,000 | 0.01% | ||
| 194 | COMERICA BANK | 5,663 | 362,000 | 0.01% | ||
| 195 | DIMENSIONAL FUND ADVISORS LP | 5,595 | 358,000 | 0.01% | ||
| 196 | MU Investments Co., Ltd. | 5,520 | 352,000 | 0.01% | ||
| 197 | PEAK6 Group LLC | 5,400 | 345,000 | 0.01% | Put | |
| 198 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,371 | 344,000 | 0.01% | ||
| 199 | Gideon Capital Advisors, Inc. | 4,853 | 343,000 | 0.01% | ||
| 200 | KEYBANK NATIONAL ASSOCIATION/OH | 5,207 | 333,000 | 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.
