| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,300 | 2,030,000 | 0.06% | Call | |
| 102 | Hatteras Investment Partners, LP | 42,381 | 1,942,000 | 0.06% | ||
| 103 | Legal & General Group Plc | 41,900 | 1,930,000 | 0.06% | ||
| 104 | FIRST MANHATTAN CO. LLC. | 40,752 | 1,867,000 | 0.06% | ||
| 105 | Trexquant Investment LP | 39,300 | 1,801,000 | 0.05% | ||
| 106 | BNP Paribas Asset Management Holding S.A. | 38,365 | 1,758,000 | 0.05% | ||
| 107 | JPMORGAN CHASE & CO | 37,117 | 1,701,000 | 0.05% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 37,032 | 1,697,000 | 0.05% | ||
| 109 | AMP Capital Investors Ltd | 35,445 | 1,657,000 | 0.05% | ||
| 110 | Mizuho Trust & Banking Co., Ltd. | 29,700 | 1,585,000 | 0.05% | ||
| 111 | Gulf International Bank (UK) Ltd | 27,154 | 1,449,000 | 0.04% | ||
| 112 | SCOTIA CAPITAL INC. | 31,427 | 1,438,000 | 0.04% | ||
| 113 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,800 | 1,419,000 | 0.04% | ||
| 114 | PineBridge Investments, L.P. | 26,433 | 1,411,000 | 0.04% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 30,145 | 1,389,000 | 0.04% | ||
| 116 | STEVENS CAPITAL MANAGEMENT LP | 29,745 | 1,363,000 | 0.04% | ||
| 117 | OXFORD ASSET MANAGEMENT LLP | 29,512 | 1,355,000 | 0.04% | ||
| 118 | Spot Trading L.L.C | 29,500 | 1,352,000 | 0.04% | Call | |
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 29,286 | 1,342,000 | 0.04% | ||
| 120 | OPPENHEIMER & CO INC | 29,270 | 1,341,000 | 0.04% | ||
| 121 | Nationwide Fund Advisors | 28,873 | 1,323,000 | 0.04% | ||
| 122 | Nelson Capital Management, LLC | 28,740 | 1,317,000 | 0.04% | ||
| 123 | Portolan Capital Management, LLC | 28,049 | 1,285,000 | 0.04% | ||
| 124 | AXA S.A. | 27,700 | 1,276,000 | 0.04% | ||
| 125 | Artemis Investment Management LLP | 26,614 | 1,220,000 | 0.04% | ||
| 126 | GEODE CAPITAL MANAGEMENT, LLC | 26,392 | 1,211,000 | 0.04% | ||
| 127 | Edgemoor Investment Advisors, Inc. | 25,887 | 1,202,000 | 0.04% | ||
| 128 | Advisors Asset Management, Inc. | 26,145 | 1,198,000 | 0.04% | ||
| 129 | Northwest & Ethical Investments L.P. | 25,635 | 1,179,322 | 0.04% | ||
| 130 | BARDIN HILL MANAGEMENT PARTNERS LP | 25,000 | 1,146,000 | 0.03% | ||
| 131 | SHELL ASSET MANAGEMENT CO | 21,258 | 1,135,000 | 0.03% | ||
| 132 | AJO, LP | 24,300 | 1,114,000 | 0.03% | ||
| 133 | DIMENSIONAL FUND ADVISORS LP | 23,920 | 1,096,000 | 0.03% | ||
| 134 | A.R.T. Advisors, LLC | 22,741 | 1,042,000 | 0.03% | ||
| 135 | Aperio Group, LLC | 21,922 | 1,005,000 | 0.03% | ||
| 136 | SYMPHONY ASSET MANAGEMENT LLC | 21,755 | 997,000 | 0.03% | ||
| 137 | TORONTO DOMINION BANK | 21,400 | 984,000 | 0.03% | Put | |
| 138 | REGIONS FINANCIAL CORP | 19,402 | 889,000 | 0.03% | ||
| 139 | CURIAN CAPITAL LLC | 19,278 | 884,000 | 0.03% | ||
| 140 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,102 | 830,000 | 0.02% | ||
| 141 | ALLSTATE CORP | 17,852 | 818,000 | 0.02% | ||
| 142 | GLG LLC | 16,055 | 736,000 | 0.02% | ||
| 143 | GOLDMAN SACHS GROUP INC | 15,800 | 724,000 | 0.02% | Put | |
| 144 | Neuberger Berman Group LLC | 15,600 | 714,000 | 0.02% | ||
| 145 | NORTHERN TRUST CORP | 15,500 | 710,000 | 0.02% | ||
| 146 | ING GROEP NV | 15,312 | 702,000 | 0.02% | ||
| 147 | COMERICA BANK | 12,246 | 562,000 | 0.02% | ||
| 148 | STIFEL FINANCIAL CORP | 11,953 | 548,000 | 0.02% | ||
| 149 | GUGGENHEIM CAPITAL LLC | 11,953 | 548,000 | 0.02% | ||
| 150 | GOLDMAN SACHS GROUP INC | 11,700 | 536,000 | 0.02% | Call |
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.
