| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Robeco Institutional Asset Management B.V. | 8,385 | 455,000 | 0.00% | ||
| 102 | Virtu KCG Holdings LLC | 8,428 | 458,000 | 0.00% | ||
| 103 | DREMAN VALUE MANAGEMENT, L L C | 8,715 | 473,000 | 0.00% | ||
| 104 | CASTLEARK MANAGEMENT LLC | 9,140 | 496,000 | 0.00% | ||
| 105 | SHELL ASSET MANAGEMENT CO | 9,160 | 497,000 | 0.00% | ||
| 106 | US BANCORP \DE\ | 9,174 | 498,000 | 0.00% | ||
| 107 | ALPS ADVISORS INC | 9,396 | 510,000 | 0.00% | ||
| 108 | SNOW CAPITAL MANAGEMENT LP | 9,437 | 512,000 | 0.00% | ||
| 109 | GLENMEDE TRUST CO NA | 10,150 | 514,000 | 0.00% | ||
| 110 | Avidian Wealth Enterprises, LLC | 9,495 | 515,000 | 0.00% | ||
| 111 | WESTPAC BANKING CORP | 9,519 | 516,786 | 0.00% | ||
| 112 | Walleye Trading LLC | 9,600 | 522,000 | 0.00% | Call | |
| 113 | Phocas Financial Corp. | 10,099 | 548,000 | 0.01% | PRN | |
| 114 | KALOS MANAGEMENT, INC. | 10,555 | 573,000 | 0.01% | ||
| 115 | Candriam S.C.A. | 10,725 | 582,000 | 0.01% | ||
| 116 | Paloma Partners Management Co | 10,730 | 582,000 | 0.01% | ||
| 117 | Daiwa Securities Group Inc. | 11,400 | 619,000 | 0.01% | ||
| 118 | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,755 | 638,000 | 0.01% | ||
| 119 | SPOT TRADING LLC /BD | 11,900 | 646,000 | 0.01% | Call | |
| 120 | DnB Asset Management AS | 12,372 | 671,676 | 0.01% | ||
| 121 | SPOT TRADING LLC /BD | 12,456 | 676,000 | 0.01% | ||
| 122 | CASCADE INVESTMENT ADVISORS, INC. | 12,955 | 703,326 | 0.01% | ||
| 123 | CAMBRIDGE TRUST CO | 13,005 | 706,000 | 0.01% | ||
| 124 | GILDER GAGNON HOWE & CO LLC | 13,079 | 710,000 | 0.01% | ||
| 125 | Walleye Trading LLC | 13,300 | 722,000 | 0.01% | Put | |
| 126 | HighPoint Advisor Group LLC | 12,873 | 732,000 | 0.01% | ||
| 127 | PEAK6 Group LLC | 14,200 | 771,000 | 0.01% | Put | |
| 128 | LOGAN CAPITAL MANAGEMENT INC | 14,193 | 771,000 | 0.01% | ||
| 129 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,370 | 778,000 | 0.01% | ||
| 130 | GSA CAPITAL PARTNERS LLP | 14,642 | 795,000 | 0.01% | ||
| 131 | NumerixS Investment Technologies Inc | 15,100 | 820,000 | 0.01% | ||
| 132 | AMALGAMATED BANK | 15,532 | 843,000 | 0.01% | ||
| 133 | PROFUND ADVISORS LLC | 15,629 | 848,000 | 0.01% | ||
| 134 | CITIGROUP INC | 15,656 | 849,000 | 0.01% | ||
| 135 | SHELTON CAPITAL MANAGEMENT | 16,804 | 912,000 | 0.01% | ||
| 136 | CIBC Asset Management Inc | 16,859 | 915,000 | 0.01% | ||
| 137 | CIBC WORLD MARKETS CORP | 16,940 | 920,000 | 0.01% | ||
| 138 | Aperio Group, LLC | 16,946 | 920,000 | 0.01% | ||
| 139 | VICTORY CAPITAL MANAGEMENT INC | 17,933 | 974,000 | 0.01% | ||
| 140 | TREDJE AP-FONDEN | 18,620 | 1,011,000 | 0.01% | ||
| 141 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 18,760 | 1,018,000 | 0.01% | ||
| 142 | BP PLC | 19,000 | 1,031,000 | 0.01% | ||
| 143 | GAM SYSTEMATIC LLP | 19,081 | 1,036,000 | 0.01% | ||
| 144 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,570 | 1,062,000 | 0.01% | ||
| 145 | STEEL GROVE CAPITAL ADVISORS, LLC | 20,403 | 1,108,000 | 0.01% | ||
| 146 | SPOT TRADING LLC /BD | 20,600 | 1,118,000 | 0.01% | Put | |
| 147 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 20,732 | 1,126,000 | 0.01% | ||
| 148 | NIPPON LIFE INSURANCE CO | 20,744 | 1,126,000 | 0.01% | ||
| 149 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,841 | 1,131,000 | 0.01% | ||
| 150 | OPPENHEIMER & CO INC | 20,950 | 1,137,000 | 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.
