| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | D. E. Shaw & Co., Inc. | 42,200 | 2,787,000 | 0.02% | Call | |
| 352 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,153 | 2,850,000 | 0.02% | ||
| 353 | CIBC Asset Management Inc | 43,877 | 2,898,000 | 0.02% | ||
| 354 | BNP PARIBAS FINANCIAL MARKETS | 44,244 | 2,921,874 | 0.02% | ||
| 355 | GAM Holding AG | 44,454 | 2,936,000 | 0.02% | ||
| 356 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 44,618 | 2,947,000 | 0.02% | ||
| 357 | Andra AP-fonden | 45,100 | 2,978,000 | 0.02% | ||
| 358 | DnB Asset Management AS | 45,143 | 2,981,244 | 0.02% | ||
| 359 | USA FINANCIAL FORMULAS | 45,865 | 3,029,000 | 0.02% | ||
| 360 | DELTA LLOYD ASSET MANAGEMENT N.V. | 45,998 | 3,038,000 | 0.02% | ||
| 361 | AXA S.A. | 48,125 | 3,178,000 | 0.02% | ||
| 362 | MASON STREET ADVISORS, LLC | 48,754 | 3,220,000 | 0.02% | ||
| 363 | NOMURA HOLDINGS INC | 49,332 | 3,259,000 | 0.02% | ||
| 364 | Parallax Volatility Advisers, L.P. | 50,300 | 3,322,000 | 0.02% | Call | |
| 365 | Mitsubishi UFJ Asset Management Co., Ltd. | 50,445 | 3,331,000 | 0.02% | ||
| 366 | NOMURA ASSET MANAGEMENT CO LTD | 50,528 | 3,336,000 | 0.02% | ||
| 367 | BRIGHTON JONES LLC | 50,549 | 3,338,000 | 0.02% | SH | |
| 368 | Sumitomo Mitsui DS Asset Management Company, Ltd | 50,819 | 3,356,000 | 0.02% | ||
| 369 | M&T BANK CORP | 51,103 | 3,375,000 | 0.02% | ||
| 370 | BANK OF AMERICA CORP /DE/ | 51,400 | 3,394,000 | 0.02% | Call | |
| 371 | HARBOUR INVESTMENT MANAGEMENT LLC | 52,511 | 3,468,000 | 0.02% | ||
| 372 | ELIOT FINKEL INVESTMENT COUNSEL, LLC | 55,040 | 3,635,000 | 0.02% | ||
| 373 | QUADRATURE CAPITAL LTD | 56,552 | 3,735,000 | 0.03% | ||
| 374 | Perella Weinberg Partners Capital Management LP | 56,569 | 3,736,000 | 0.03% | ||
| 375 | BALYASNY ASSET MANAGEMENT L.P. | 56,627 | 3,740,000 | 0.03% | ||
| 376 | CITIGROUP INC | 56,800 | 3,751,000 | 0.03% | Put | |
| 377 | MN SERVICES VERMOGENSBEHEER B.V. | 56,957 | 3,761,000 | 0.03% | ||
| 378 | LSV ASSET MANAGEMENT | 58,400 | 3,856,000 | 0.03% | ||
| 379 | CITADEL ADVISORS LLC | 58,400 | 3,857,000 | 0.03% | Call | |
| 380 | Walleye Trading LLC | 59,400 | 3,923,000 | 0.03% | Call | |
| 381 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 61,946 | 4,090,000 | 0.03% | ||
| 382 | Utah Retirement Systems | 62,846 | 4,151,000 | 0.03% | ||
| 383 | BRISTLECONE ADVISORS, LLC | 63,793 | 4,213,000 | 0.03% | ||
| 384 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,020 | 4,294,000 | 0.03% | ||
| 385 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 65,175 | 4,304,000 | 0.03% | ||
| 386 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 67,445 | 4,454,000 | 0.03% | ||
| 387 | ZURICH FINANCIAL SERVICES/ /FI | 71,494 | 4,721,000 | 0.03% | ||
| 388 | MARSHALL WACE NORTH AMERICA, L.P. | 72,125 | 4,760,000 | 0.03% | ||
| 389 | GAMCO INVESTORS, INC. ET AL | 72,200 | 4,768,000 | 0.03% | ||
| 390 | EXANE ASSET MANAGEMENT | 72,293 | 4,774,230 | 0.03% | ||
| 391 | XACT KAPITALFORVALTNING AB | 74,841 | 4,942,000 | 0.03% | ||
| 392 | CIBC WORLD MARKETS CORP | 75,742 | 5,002,000 | 0.03% | ||
| 393 | HARTFORD INVESTMENT MANAGEMENT CO | 76,794 | 5,071,000 | 0.03% | ||
| 394 | BANK OF NOVA SCOTIA | 79,410 | 5,244,000 | 0.04% | ||
| 395 | Squarepoint Ops LLC | 80,133 | 5,292,000 | 0.04% | ||
| 396 | BROWN ADVISORY INC | 80,489 | 5,316,000 | 0.04% | ||
| 397 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,609 | 5,323,000 | 0.04% | ||
| 398 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,359 | 5,571,000 | 0.04% | ||
| 399 | Texas Yale Capital Corp. | 84,602 | 5,587,000 | 0.04% | ||
| 400 | KENNEDY CAPITAL MANAGEMENT LLC | 86,131 | 5,688,000 | 0.04% |
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.