| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 153,800 | 9,199,000 | 0.13% | Call | |
| 102 | WASATCH ADVISORS LP | 153,731 | 9,193,000 | 0.13% | ||
| 103 | LMCG INVESTMENTS, LLC | 153,559 | 9,183,000 | 0.13% | ||
| 104 | Morningstar Investment Services LLC | 150,640 | 9,008,000 | 0.13% | ||
| 105 | Crestwood Advisors Group, LLC | 150,335 | 8,990,000 | 0.13% | ||
| 106 | BB&T SECURITIES, LLC | 15,004 | 8,972,000 | 0.13% | ||
| 107 | BERNZOTT CAPITAL ADVISORS | 146,860 | 8,782,000 | 0.13% | ||
| 108 | BARINGS LLC | 144,727 | 8,655,000 | 0.13% | ||
| 109 | PRINCIPAL FINANCIAL GROUP INC | 142,708 | 8,534,000 | 0.12% | ||
| 110 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 142,360 | 8,514,000 | 0.12% | ||
| 111 | TWO SIGMA INVESTMENTS, LP | 141,700 | 8,474,000 | 0.12% | ||
| 112 | GENDELL JEFFREY L | 140,000 | 8,372,000 | 0.12% | Call | |
| 113 | BALYASNY ASSET MANAGEMENT L.P. | 135,000 | 8,073,000 | 0.12% | Call | |
| 114 | Parsec Financial Management, Inc. | 131,476 | 7,862,000 | 0.11% | ||
| 115 | I.G. INVESTMENT MANAGEMENT, LTD. | 129,807 | 7,762,000 | 0.11% | ||
| 116 | Nuveen Asset Management, LLC | 127,099 | 7,600,000 | 0.11% | ||
| 117 | UBS AG | 126,000 | 7,535,000 | 0.11% | Put | |
| 118 | PDT Partners, LLC | 124,928 | 7,471,000 | 0.11% | ||
| 119 | WELLINGTON MANAGEMENT GROUP LLP | 121,413 | 7,260,000 | 0.11% | ||
| 120 | CI Global Investments Inc. | 120,000 | 7,176,000 | 0.10% | ||
| 121 | WESTPORT ADVISERS LLC | 120,000 | 7,176,000 | 0.10% | ||
| 122 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,335 | 7,076,000 | 0.10% | ||
| 123 | BANK OF AMERICA CORP /DE/ | 115,700 | 6,919,000 | 0.10% | Call | |
| 124 | FrontFour Capital Group LLC | 114,763 | 6,863,000 | 0.10% | ||
| 125 | BARCLAYS PLC | 116,086 | 6,850,000 | 0.10% | ||
| 126 | BARCLAYS PLC | 115,900 | 6,838,000 | 0.10% | Put | |
| 127 | GLENMEDE TRUST CO NA | 112,820 | 6,744,000 | 0.10% | ||
| 128 | FIRST TRUST ADVISORS LP | 111,093 | 6,643,000 | 0.10% | ||
| 129 | CIBC Private Wealth Group LLC | 110,676 | 6,617,000 | 0.10% | ||
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,957 | 6,157,000 | 0.09% | ||
| 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,802 | 5,789,000 | 0.08% | ||
| 132 | PEAK6 Group LLC | 96,751 | 5,786,000 | 0.08% | ||
| 133 | SG Americas Securities, LLC | 95,773 | 5,727,000 | 0.08% | ||
| 134 | BlackRock Japan Co. Ltd | 95,400 | 5,705,000 | 0.08% | ||
| 135 | STOCK YARDS BANK & TRUST CO | 95,003 | 5,681,000 | 0.08% | ||
| 136 | RIVERHEAD CAPITAL MANAGEMENT LLC | 91,699 | 5,484,000 | 0.08% | ||
| 137 | Marble Harbor Investment Counsel, LLC | 91,269 | 5,458,000 | 0.08% | ||
| 138 | AMERIPRISE FINANCIAL INC | 90,630 | 5,419,000 | 0.08% | ||
| 139 | FULTON BREAKEFIELD BROENNIMAN LLC | 88,590 | 5,297,000 | 0.08% | ||
| 140 | D. E. Shaw & Co., Inc. | 87,000 | 5,203,000 | 0.08% | Put | |
| 141 | MITCHELL CAPITAL MANAGEMENT CO | 86,348 | 5,164,000 | 0.08% | ||
| 142 | FEDERATED HERMES, INC. | 84,207 | 5,036,000 | 0.07% | ||
| 143 | Spot Trading L.L.C | 82,500 | 4,933,000 | 0.07% | Put | |
| 144 | FIRST QUADRANT LLC/CA | 80,300 | 4,802,000 | 0.07% | ||
| 145 | MERITAGE PORTFOLIO MANAGEMENT | 80,085 | 4,789,000 | 0.07% | ||
| 146 | CATAPULT CAPITAL MANAGEMENT LLC | 80,000 | 4,784,000 | 0.07% | Put | |
| 147 | NORDEA INVESTMENT MANAGEMENT AB | 76,973 | 4,603,000 | 0.07% | ||
| 148 | TEACHERS ADVISORS, LLC | 76,731 | 4,589,000 | 0.07% | ||
| 149 | LGT CAPITAL PARTNERS LTD. | 75,000 | 4,485,000 | 0.07% | ||
| 150 | CITIGROUP INC | 74,539 | 4,458,000 | 0.06% |
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.
