| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UBS Group AG | 30,000 | 564,000 | 0.02% | Call | |
| 202 | CAPITAL FUND MANAGEMENT S.A. | 29,700 | 559,000 | 0.02% | Put | |
| 203 | OFI Advisors LLC | 27,955 | 526,000 | 0.02% | ||
| 204 | WEDGE CAPITAL MANAGEMENT L L P/NC | 27,425 | 516,000 | 0.02% | ||
| 205 | GAMCO INVESTORS, INC. ET AL | 26,500 | 499,000 | 0.02% | ||
| 206 | Utah Retirement Systems | 26,073 | 490,000 | 0.02% | ||
| 207 | MENTA CAPITAL LLC | 25,100 | 472,000 | 0.02% | ||
| 208 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 470,000 | 0.02% | ||
| 209 | Engineers Gate Manager LP | 24,700 | 465,000 | 0.02% | ||
| 210 | LUCUS ADVISORS LLC | 24,669 | 464,000 | 0.02% | ||
| 211 | PROFUND ADVISORS LLC | 24,255 | 456,000 | 0.02% | ||
| 212 | WOODSTOCK CORP | 23,755 | 447,000 | 0.02% | ||
| 213 | Vident Investment Advisory, LLC | 23,619 | 444,000 | 0.02% | ||
| 214 | Campbell & CO Investment Adviser LLC | 23,300 | 438,000 | 0.02% | ||
| 215 | CAPSTONE ASSET MANAGEMENT CO | 23,254 | 438,000 | 0.02% | ||
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,269 | 438,000 | 0.02% | ||
| 217 | CoreCommodity Management, LLC | 22,816 | 429,000 | 0.02% | ||
| 218 | Calvert Investment Management, Inc. | 22,015 | 414,000 | 0.01% | ||
| 219 | Ameritas Investment Partners, Inc. | 22,015 | 414,000 | 0.01% | ||
| 220 | Cubic Asset Management, LLC | 21,905 | 412,000 | 0.01% | ||
| 221 | Standard Investments LLC | 21,273 | 400,000 | 0.01% | ||
| 222 | Syntal Capital Partners, LLC | 20,948 | 394,000 | 0.01% | ||
| 223 | SECURIAN ASSET MANAGEMENT, INC | 20,872 | 393,000 | 0.01% | ||
| 224 | EATON VANCE MANAGEMENT | 20,730 | 390,000 | 0.01% | ||
| 225 | D. E. Shaw & Co., Inc. | 20,000 | 376,000 | 0.01% | Put | |
| 226 | Freedom Investment Management, Inc. | 19,256 | 362,000 | 0.01% | ||
| 227 | Parallax Volatility Advisers, L.P. | 19,090 | 359,000 | 0.01% | ||
| 228 | Princeton Alpha Management LP | 18,200 | 342,000 | 0.01% | ||
| 229 | BOURGEON CAPITAL MANAGEMENT LLC | 18,000 | 339,000 | 0.01% | ||
| 230 | KEYBANK NATIONAL ASSOCIATION/OH | 17,586 | 331,000 | 0.01% | ||
| 231 | SUNTRUST BANKS INC | 17,398 | 327,000 | 0.01% | ||
| 232 | AMALGAMATED BANK | 17,136 | 322,000 | 0.01% | ||
| 233 | Reliant Investment Management, LLC | 17,000 | 320,000 | 0.01% | ||
| 234 | SG Americas Securities, LLC | 16,793 | 316,000 | 0.01% | ||
| 235 | TUDOR INVESTMENT CORP ET AL | 16,517 | 311,000 | 0.01% | ||
| 236 | NOMURA HOLDINGS INC | 15,463 | 310,000 | 0.01% | ||
| 237 | HSBC HOLDINGS PLC | 15,374 | 289,000 | 0.01% | ||
| 238 | Nine Chapters Capital Management LLC | 15,200 | 286,000 | 0.01% | ||
| 239 | CANADA LIFE ASSURANCE Co | 15,059 | 283,000 | 0.01% | ||
| 240 | SHELTON CAPITAL MANAGEMENT | 15,065 | 283,000 | 0.01% | ||
| 241 | LPL Financial LLC | 16,360 | 280,000 | 0.01% | ||
| 242 | Commonwealth Equity Services, Inc | 14,418 | 271,000 | 0.01% | ||
| 243 | JACOBS LEVY EQUITY MANAGEMENT, INC | 14,240 | 268,000 | 0.01% | ||
| 244 | WealthTrust Axiom LLC | 13,550 | 254,000 | 0.01% | ||
| 245 | OAKBROOK INVESTMENTS LLC | 13,100 | 246,000 | 0.01% | ||
| 246 | UBS Group AG | 12,500 | 235,000 | 0.01% | Put | |
| 247 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,245 | 230,000 | 0.01% | ||
| 248 | Numeric Investors LLC | 12,100 | 228,000 | 0.01% | ||
| 249 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,122 | 228,000 | 0.01% | ||
| 250 | Virtu KCG Holdings LLC | 12,058 | 227,000 | 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.
