| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FMR LLC | 34,153 | 801,000 | 0.03% | ||
| 102 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,066 | 799,000 | 0.03% | ||
| 103 | Cubist Systematic Strategies, LLC | 32,071 | 752,000 | 0.03% | ||
| 104 | JANUS HENDERSON INVESTORS US LLC | 30,700 | 720,000 | 0.03% | ||
| 105 | PRINCIPAL FINANCIAL GROUP INC | 30,364 | 712,000 | 0.02% | ||
| 106 | Weiss Multi-Strategy Advisers LLC | 30,000 | 704,000 | 0.02% | ||
| 107 | BLUESTEIN R H & CO LLC | 30,000 | 704,000 | 0.02% | ||
| 108 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,800 | 676,000 | 0.02% | ||
| 109 | ROYAL BANK OF CANADA | 26,840 | 630,000 | 0.02% | ||
| 110 | Placemark Investments, Inc. | 26,766 | 626,000 | 0.02% | ||
| 111 | BARCLAYS PLC | 26,000 | 598,000 | 0.02% | Call | |
| 112 | DIMENSIONAL FUND ADVISORS LP | 24,359 | 571,000 | 0.02% | ||
| 113 | BlueCrest Capital Management Ltd | 23,820 | 559,000 | 0.02% | ||
| 114 | SPECTRUM ADVISORY SERVICES INC | 23,453 | 550,000 | 0.02% | ||
| 115 | PEAK6 Group LLC | 22,674 | 532,000 | 0.02% | ||
| 116 | COMERICA BANK | 19,040 | 446,000 | 0.02% | ||
| 117 | M&T BANK CORP | 18,214 | 428,000 | 0.01% | ||
| 118 | GROUP ONE TRADING LLC | 16,773 | 393,000 | 0.01% | ||
| 119 | BOSTON FINANCIAL MANGEMENT LLC | 15,850 | 372,000 | 0.01% | ||
| 120 | FEDERATED HERMES, INC. | 15,640 | 367,000 | 0.01% | ||
| 121 | PINNACLE ASSOCIATES LTD | 14,730 | 346,000 | 0.01% | ||
| 122 | BOKF, NA | 14,223 | 333,000 | 0.01% | ||
| 123 | Jefferies Group LLC | 13,637 | 320,000 | 0.01% | ||
| 124 | KBC Group NV | 13,330 | 313,000 | 0.01% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 312,000 | 0.01% | Put | |
| 126 | King Wealth Management Group | 12,407 | 291,000 | 0.01% | ||
| 127 | Mirae Asset Global Investments Co., Ltd. | 12,156 | 285,000 | 0.01% | ||
| 128 | LMR Partners LLP | 11,763 | 276,000 | 0.01% | ||
| 129 | Advisors Asset Management, Inc. | 10,733 | 252,000 | 0.01% | ||
| 130 | SEI INVESTMENTS CO | 10,428 | 245,000 | 0.01% | ||
| 131 | STEPHENS INC /AR/ | 10,364 | 243,000 | 0.01% | ||
| 132 | EXANE DERIVATIVES | 1,028 | 212,735 | 0.01% | Call | |
| 133 | Peregrine Asset Advisers, Inc. | 9,000 | 211,000 | 0.01% | ||
| 134 | Rehmann Capital Advisory Group | 8,913 | 209,000 | 0.01% | ||
| 135 | CANADA PENSION PLAN INVESTMENT BOARD | 8,690 | 204,000 | 0.01% | ||
| 136 | AMERICAN INTERNATIONAL GROUP, INC. | 8,232 | 193,123 | 0.01% | ||
| 137 | BlackRock Group LTD | 7,807 | 183,000 | 0.01% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,467 | 175,000 | 0.01% | ||
| 139 | D.A. DAVIDSON & CO. | 7,248 | 168,000 | 0.01% | ||
| 140 | FIRST MERCANTILE TRUST CO | 7,088 | 166,000 | 0.01% | ||
| 141 | BlackRock Finance, Inc. | 5,215 | 122,000 | 0.00% | ||
| 142 | QS Investors, LLC | 6,005 | 117,000 | 0.00% | ||
| 143 | Point72 Hong Kong Ltd | 4,503 | 106,000 | 0.00% | ||
| 144 | SIMPLEX TRADING, LLC | 4,242 | 100,000 | 0.00% | ||
| 145 | Estabrook Capital Management | 4,050 | 95,013 | 0.00% | ||
| 146 | Burt Wealth Advisors | 3,628 | 85,000 | 0.00% | ||
| 147 | FIFTH THIRD BANCORP | 3,235 | 76,000 | 0.00% | ||
| 148 | Tower Research Capital LLC (TRC) | 2,916 | 68,000 | 0.00% | ||
| 149 | Independent Portfolio Consultants, Inc. | 2,280 | 53,000 | 0.00% | ||
| 150 | WASHINGTON TRUST BANK | 2,259 | 53,000 | 0.00% |
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.