| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PARADIGM ASSET MANAGEMENT CO LLC | 110,448 | 5,240,758 | 0.07% | ||
| 402 | AMERICAN INTERNATIONAL GROUP, INC. | 112,569 | 5,341,399 | 0.07% | ||
| 403 | Foundation Asset Management, LP | 112,620 | 5,344,000 | 0.07% | ||
| 404 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 112,778 | 5,352,000 | 0.07% | ||
| 405 | CAPITAL FUND MANAGEMENT S.A. | 113,200 | 5,371,000 | 0.07% | Put | |
| 406 | INGALLS & SNYDER LLC | 116,583 | 5,532,000 | 0.07% | ||
| 407 | IVORY INVESTMENT MANAGEMENT, LLC | 124,043 | 5,885,000 | 0.08% | ||
| 408 | NORDEA INVESTMENT MANAGEMENT AB | 124,754 | 5,920,000 | 0.08% | ||
| 409 | GOLDMAN SACHS GROUP INC | 125,000 | 5,931,000 | 0.08% | Call | |
| 410 | PNC FINANCIAL SERVICES GROUP, INC. | 125,278 | 5,943,000 | 0.08% | ||
| 411 | GUARDIAN CAPITAL LP | 125,277 | 5,944,000 | 0.08% | ||
| 412 | AVIVA PLC | 126,651 | 6,011,000 | 0.08% | ||
| 413 | CREDIT AGRICOLE S A | 130,533 | 6,194,000 | 0.08% | ||
| 414 | Aperio Group, LLC | 133,270 | 6,324,000 | 0.08% | ||
| 415 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,300 | 6,325,000 | 0.09% | Put | |
| 416 | Twin Tree Management, LP | 135,500 | 6,429,000 | 0.09% | Put | |
| 417 | OMERS ADMINISTRATION Corp | 137,000 | 6,501,000 | 0.09% | ||
| 418 | METROPOLITAN LIFE INSURANCE CO/NY | 139,066 | 6,599,000 | 0.09% | ||
| 419 | VOYA INVESTMENT MANAGEMENT LLC | 143,936 | 6,829,000 | 0.09% | ||
| 420 | Arlington Capital Management, Inc. | 152,818 | 7,251,000 | 0.10% | ||
| 421 | Mariner, LLC | 155,925 | 7,399,000 | 0.10% | ||
| 422 | FMR LLC | 156,993 | 7,450,000 | 0.10% | ||
| 423 | AMERIPRISE FINANCIAL INC | 159,994 | 7,593,000 | 0.10% | ||
| 424 | TD ASSET MANAGEMENT INC | 161,515 | 7,664,000 | 0.10% | ||
| 425 | SG Americas Securities, LLC | 165,571 | 7,856,000 | 0.11% | ||
| 426 | SOCIETE GENERALE | 165,571 | 7,856,000 | 0.11% | ||
| 427 | Gotham Asset Management, LLC | 170,963 | 8,112,000 | 0.11% | ||
| 428 | HOWE & RUSLING INC | 172,890 | 8,204,000 | 0.11% | ||
| 429 | RR Advisors, LLC | 176,000 | 8,373,000 | 0.11% | ||
| 430 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,934 | 8,443,000 | 0.11% | ||
| 431 | ANALYTIC INVESTORS, LLC | 178,024 | 8,447,000 | 0.11% | ||
| 432 | RIVERHEAD CAPITAL MANAGEMENT LLC | 962,591 | 8,490,000 | 0.11% | ||
| 433 | JENNISON ASSOCIATES LLC | 184,771 | 8,767,000 | 0.12% | ||
| 434 | Cambridge Financial Group, Inc. | 185,773 | 8,814,929 | 0.12% | ||
| 435 | Chevy Chase Trust Holdings, LLC | 186,083 | 8,830,000 | 0.12% | ||
| 436 | STIFEL FINANCIAL CORP | 186,615 | 8,857,000 | 0.12% | ||
| 437 | BOKF, NA | 189,642 | 8,999,000 | 0.12% | ||
| 438 | HSBC HOLDINGS PLC | 191,132 | 9,060,000 | 0.12% | ||
| 439 | Twin Tree Management, LP | 193,400 | 9,177,000 | 0.12% | Call | |
| 440 | MILLENNIUM MANAGEMENT LLC | 193,730 | 9,192,000 | 0.12% | ||
| 441 | Parallax Volatility Advisers, L.P. | 200,000 | 9,490,000 | 0.13% | Put | |
| 442 | HBK INVESTMENTS L P | 200,000 | 9,490,000 | 0.13% | Put | |
| 443 | EMERALD ACQUISITION LTD. | 202,026 | 9,584,000 | 0.13% | ||
| 444 | Bridgecreek Investment Management, LLC | 202,050 | 9,587,000 | 0.13% | ||
| 445 | NISA INVESTMENT ADVISORS, LLC | 204,170 | 9,688,000 | 0.13% | ||
| 446 | VestGen Investment Management | 220,536 | 10,464,000 | 0.14% | ||
| 447 | ROYAL BANK OF CANADA | 231,335 | 10,977,000 | 0.15% | ||
| 448 | Advisors Capital Management, LLC | 236,308 | 11,213,000 | 0.15% | ||
| 449 | Spot Trading L.L.C | 253,900 | 12,048,000 | 0.16% | Call | |
| 450 | BLACKROCK ADVISORS LLC | 256,844 | 12,187,000 | 0.16% |
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.
