| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EverPoint Asset Management, LLC | 258,491 | 6,460,000 | 0.14% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 253,300 | 6,330,000 | 0.14% | Put | |
| 103 | BOSTON ADVISORS LLC | 241,729 | 6,041,000 | 0.13% | ||
| 104 | CORRADO ADVISORS, LLC | 235,466 | 5,884,000 | 0.13% | ||
| 105 | Swiss National Bank | 223,200 | 5,578,000 | 0.12% | ||
| 106 | Legal & General Group Plc | 219,554 | 5,486,000 | 0.12% | ||
| 107 | CITADEL ADVISORS LLC | 209,482 | 5,235,000 | 0.12% | ||
| 108 | CITIGROUP INC | 209,443 | 5,234,000 | 0.12% | ||
| 109 | RUSSELL FRANK CO/ | 206,945 | 5,172,000 | 0.11% | ||
| 110 | BURNEY CO/ | 202,802 | 5,068,000 | 0.11% | ||
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,213 | 5,053,000 | 0.11% | ||
| 112 | D. E. Shaw & Co., Inc. | 199,100 | 4,976,000 | 0.11% | Call | |
| 113 | CADENCE CAPITAL MANAGEMENT LLC | 191,951 | 4,797,000 | 0.11% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,686 | 4,615,000 | 0.10% | ||
| 115 | BARCLAYS PLC | 191,200 | 4,588,000 | 0.10% | Call | |
| 116 | Parallax Volatility Advisers, L.P. | 180,900 | 4,521,000 | 0.10% | Call | |
| 117 | GOLDMAN SACHS GROUP INC | 180,600 | 4,513,000 | 0.10% | Put | |
| 118 | SEI TRUST CO | 177,511 | 4,436,000 | 0.10% | ||
| 119 | SPC Financial, Inc. | 171,500 | 4,286,000 | 0.09% | ||
| 120 | Raymond James Financial Services Advisors, Inc. | 171,350 | 4,282,000 | 0.09% | ||
| 121 | VOYA INVESTMENT MANAGEMENT LLC | 170,832 | 4,269,000 | 0.09% | ||
| 122 | WILEN INVESTMENT MANAGEMENT CORP. | 166,584 | 4,123,000 | 0.09% | ||
| 123 | GLENMEDE TRUST CO NA | 161,684 | 4,038,000 | 0.09% | ||
| 124 | DARUMA CAPITAL MANAGEMENT LLC | 161,236 | 4,029,000 | 0.09% | ||
| 125 | A.R.T. Advisors, LLC | 161,053 | 4,024,000 | 0.09% | ||
| 126 | GOLDMAN SACHS GROUP INC | 158,200 | 3,953,000 | 0.09% | Call | |
| 127 | CHURCHILL MANAGEMENT Corp | 158,107 | 3,951,000 | 0.09% | ||
| 128 | Chevy Chase Trust Holdings, LLC | 156,050 | 3,900,000 | 0.09% | ||
| 129 | STEVENS CAPITAL MANAGEMENT LP | 153,524 | 3,837,000 | 0.09% | ||
| 130 | BARINGS LLC | 152,788 | 3,818,000 | 0.08% | ||
| 131 | Euclid Advisors LLC | 152,360 | 3,807,000 | 0.08% | ||
| 132 | Andromeda Capital LLC | 150,000 | 3,749,000 | 0.08% | Put | |
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 149,059 | 3,725,000 | 0.08% | ||
| 134 | CIBC WORLD MARKET INC. | 146,343 | 3,657,000 | 0.08% | ||
| 135 | BANK OF MONTREAL /CAN/ | 142,128 | 3,552,000 | 0.08% | ||
| 136 | FMR LLC | 138,046 | 3,450,000 | 0.08% | ||
| 137 | Dorsey Wright & Associates | 137,711 | 3,441,000 | 0.08% | ||
| 138 | Decatur Capital Management, Inc. | 137,675 | 3,440,000 | 0.08% | ||
| 139 | Walleye Trading LLC | 137,200 | 3,426,000 | 0.08% | Call | |
| 140 | MANAGED ACCOUNT ADVISORS LLC | 135,024 | 3,374,000 | 0.07% | ||
| 141 | State of Tennessee, Department of Treasury | 132,793 | 3,318,000 | 0.07% | ||
| 142 | Stonehage Fleming (UK) Ltd | 132,100 | 3,303,000 | 0.07% | ||
| 143 | TD ASSET MANAGEMENT INC | 130,134 | 3,252,000 | 0.07% | ||
| 144 | Spot Trading L.L.C | 128,800 | 3,219,000 | 0.07% | Call | |
| 145 | Employees Retirement System of Texas | 127,800 | 3,194,000 | 0.07% | ||
| 146 | Hutchin Hill Capital, LP | 127,800 | 3,194,000 | 0.07% | ||
| 147 | Retirement Systems of Alabama | 126,816 | 3,169,000 | 0.07% | ||
| 148 | GLOBEFLEX CAPITAL L P | 126,778 | 3,168,000 | 0.07% | ||
| 149 | SG Americas Securities, LLC | 124,919 | 3,122,000 | 0.07% | ||
| 150 | ROYAL BANK OF CANADA | 123,825 | 3,094,000 | 0.07% |
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.
