| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Parallax Volatility Advisers, L.P. | 37,208 | 2,608,000 | 0.04% | ||
| 202 | Parallax Volatility Advisers, L.P. | 37,000 | 2,593,000 | 0.04% | Put | |
| 203 | Hamilton Point Investment Advisors, LLC | 36,859 | 2,583,000 | 0.04% | ||
| 204 | SCOTIA CAPITAL INC. | 36,811 | 2,580,000 | 0.04% | ||
| 205 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,570 | 2,563,000 | 0.04% | ||
| 206 | MILLENNIUM MANAGEMENT LLC | 36,500 | 2,558,000 | 0.04% | Put | |
| 207 | CAPITAL FUND MANAGEMENT S.A. | 36,400 | 2,551,000 | 0.04% | Call | |
| 208 | Sandy Spring Bank | 36,370 | 2,549,000 | 0.04% | ||
| 209 | M&R CAPITAL MANAGEMENT INC | 36,010 | 2,524,000 | 0.04% | ||
| 210 | JPMORGAN CHASE & CO | 35,675 | 2,500,000 | 0.04% | ||
| 211 | TD Securities (USA) LLC | 34,745 | 2,435,000 | 0.04% | ||
| 212 | FIRST MERCHANTS CORP | 33,729 | 2,364,000 | 0.03% | ||
| 213 | GENDELL JEFFREY L | 33,500 | 2,348,000 | 0.03% | ||
| 214 | Psagot Value Holdings Ltd. | 33,300 | 2,334,000 | 0.03% | ||
| 215 | CLARK ESTATES INC/NY | 32,000 | 2,243,000 | 0.03% | ||
| 216 | ASSETMARK, INC | 31,100 | 2,180,000 | 0.03% | ||
| 217 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,076 | 2,178,000 | 0.03% | ||
| 218 | COMERICA BANK | 30,025 | 2,104,000 | 0.03% | ||
| 219 | Marathon Partners Equity Management, LLC | 30,000 | 2,103,000 | 0.03% | ||
| 220 | Gulf International Bank (UK) Ltd | 28,774 | 2,017,000 | 0.03% | ||
| 221 | AMERICAN CENTURY COMPANIES INC | 28,020 | 1,964,000 | 0.03% | ||
| 222 | Employees Retirement System of Texas | 27,900 | 1,956,000 | 0.03% | ||
| 223 | Cypress Capital Group | 27,811 | 1,950,000 | 0.03% | ||
| 224 | MASON STREET ADVISORS, LLC | 27,492 | 1,927,000 | 0.03% | ||
| 225 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,319 | 1,915,000 | 0.03% | ||
| 226 | CAPITAL FUND MANAGEMENT S.A. | 27,000 | 1,892,000 | 0.03% | Put | |
| 227 | Liberty Mutual Group Asset Management Inc. | 26,875 | 1,884,000 | 0.03% | ||
| 228 | Parallax Volatility Advisers, L.P. | 26,700 | 1,870,000 | 0.03% | Call | |
| 229 | WESTWOOD HOLDINGS GROUP INC | 26,600 | 1,864,000 | 0.03% | ||
| 230 | Placemark Investments, Inc. | 26,351 | 1,846,000 | 0.03% | ||
| 231 | ROYCE & ASSOCIATES LP | 25,900 | 1,815,000 | 0.03% | ||
| 232 | HARTFORD INVESTMENT MANAGEMENT CO | 25,784 | 1,807,000 | 0.03% | ||
| 233 | FIDUCIARY TRUST INTERNATIONAL LLC | 25,611 | 1,795,000 | 0.03% | ||
| 234 | HUNTINGTON NATIONAL BANK | 25,495 | 1,787,000 | 0.03% | ||
| 235 | PineBridge Investments, L.P. | 25,275 | 1,772,000 | 0.03% | ||
| 236 | Walleye Trading LLC | 25,100 | 1,758,000 | 0.03% | Put | |
| 237 | Freedom Investment Management, Inc. | 25,050 | 1,756,000 | 0.03% | ||
| 238 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,435 | 1,713,000 | 0.02% | ||
| 239 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 24,341 | 1,706,000 | 0.02% | ||
| 240 | NISA INVESTMENT ADVISORS, LLC | 24,193 | 1,695,000 | 0.02% | ||
| 241 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,959 | 1,679,000 | 0.02% | ||
| 242 | ROYAL LONDON ASSET MANAGEMENT LTD | 23,860 | 1,674,000 | 0.02% | ||
| 243 | FIRST NIAGARA BANK | 23,168 | 1,624,000 | 0.02% | ||
| 244 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,912 | 1,606,000 | 0.02% | ||
| 245 | GLG LLC | 22,693 | 1,591,000 | 0.02% | ||
| 246 | PANAGORA ASSET MANAGEMENT INC | 22,427 | 1,572,000 | 0.02% | ||
| 247 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,380 | 1,569,000 | 0.02% | ||
| 248 | CITIGROUP INC | 22,200 | 1,556,000 | 0.02% | Call | |
| 249 | Walleye Trading LLC | 21,558 | 1,511,000 | 0.02% | ||
| 250 | Capital Analysts, LLC | 21,530 | 1,509,106 | 0.02% |
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.