| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 355,900 | 10,363,000 | 0.34% | Put | |
| 52 | GABELLI FUNDS LLC | 352,700 | 10,271,000 | 0.33% | ||
| 53 | Parsec Financial Management, Inc. | 344,653 | 10,036,000 | 0.33% | ||
| 54 | RUSSELL FRANK CO/ | 327,883 | 9,539,000 | 0.31% | ||
| 55 | GAVEA INVESTIMENTOS LTDA | 309,641 | 9,017,000 | 0.29% | ||
| 56 | LUMINUS MANAGEMENT LLC | 299,579 | 8,724,000 | 0.28% | ||
| 57 | CREDIT SUISSE AG/ | 295,149 | 8,594,000 | 0.28% | ||
| 58 | PEAK6 Group LLC | 279,074 | 8,127,000 | 0.26% | ||
| 59 | RAYMOND JAMES & ASSOCIATES | 262,568 | 7,646,000 | 0.25% | ||
| 60 | BlackRock Fund Advisors | 258,926 | 7,540,000 | 0.25% | ||
| 61 | VERTEX ONE ASSET MANAGEMENT INC. | 247,000 | 7,193,000 | 0.23% | ||
| 62 | TWO SIGMA INVESTMENTS, LP | 245,828 | 7,159,000 | 0.23% | ||
| 63 | Aperio Group, LLC | 243,289 | 7,085,000 | 0.23% | SH | |
| 64 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,167 | 6,994,000 | 0.23% | ||
| 65 | MAPLELANE CAPITAL, LLC | 250,000 | 6,701,000 | 0.22% | Put | |
| 66 | GOLDMAN SACHS GROUP INC | 229,800 | 6,692,000 | 0.22% | Put | |
| 67 | KORNITZER CAPITAL MANAGEMENT INC /KS | 225,550 | 6,568,000 | 0.21% | ||
| 68 | VAN ECK ASSOCIATES CORP | 204,307 | 5,949,000 | 0.19% | ||
| 69 | BANK OF MONTREAL /CAN/ | 202,385 | 5,893,000 | 0.19% | ||
| 70 | CAPITAL GUARDIAN TRUST CO | 190,975 | 5,561,000 | 0.18% | ||
| 71 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,493 | 4,907,000 | 0.16% | ||
| 72 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 159,064 | 4,632,000 | 0.15% | ||
| 73 | JGP Global Gestao de Recursos Ltda. | 154,902 | 4,511,000 | 0.15% | ||
| 74 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,000 | 4,368,000 | 0.14% | ||
| 75 | GLENMEDE TRUST CO NA | 147,667 | 4,298,000 | 0.14% | ||
| 76 | Vollero Beach Capital Partners LLC | 146,370 | 4,262,000 | 0.14% | ||
| 77 | CITADEL ADVISORS LLC | 143,392 | 4,175,000 | 0.14% | ||
| 78 | HSBC HOLDINGS PLC | 131,430 | 3,828,000 | 0.12% | ||
| 79 | CAPSTONE ASSET MANAGEMENT CO | 128,182 | 3,733,000 | 0.12% | ||
| 80 | TWO SIGMA ADVISERS, LP | 127,900 | 3,724,000 | 0.12% | ||
| 81 | FLIPPIN BRUCE & PORTER INC | 127,632 | 3,717,000 | 0.12% | ||
| 82 | DekaBank Deutsche Girozentrale | 127,100 | 3,697,000 | 0.12% | ||
| 83 | MACQUARIE GROUP LTD | 125,613 | 3,658,000 | 0.12% | ||
| 84 | GROUP ONE TRADING LLC | 114,814 | 3,343,000 | 0.11% | ||
| 85 | Bank of New York Mellon Corp | 112,991 | 3,290,000 | 0.11% | ||
| 86 | WRIGHT INVESTORS SERVICE INC | 109,580 | 3,191,000 | 0.10% | ||
| 87 | STATE STREET CORP | 109,291 | 3,182,000 | 0.10% | ||
| 88 | NOMURA HOLDINGS INC | 105,000 | 3,064,000 | 0.10% | Call | |
| 89 | CQS Cayman LP | 103,305 | 3,009,000 | 0.10% | ||
| 90 | Advisors Asset Management, Inc. | 101,331 | 2,951,000 | 0.10% | ||
| 91 | Spot Trading L.L.C | 100,200 | 2,918,000 | 0.09% | Put | |
| 92 | Walleye Trading LLC | 90,500 | 2,635,000 | 0.09% | Put | |
| 93 | KEMPNER CAPITAL MANAGEMENT INC. | 89,935 | 2,619,000 | 0.09% | ||
| 94 | Boston Partners | 86,440 | 2,517,000 | 0.08% | ||
| 95 | Freestone Capital Holdings, LLC | 81,476 | 2,373,000 | 0.08% | ||
| 96 | Spot Trading L.L.C | 79,700 | 2,321,000 | 0.08% | Call | |
| 97 | STEVENS CAPITAL MANAGEMENT LP | 78,687 | 2,291,000 | 0.07% | ||
| 98 | SCOTIA CAPITAL INC. | 67,878 | 2,279,000 | 0.07% | ||
| 99 | 1832 Asset Management L.P. | 75,000 | 2,189,000 | 0.07% | ||
| 100 | World Asset Management Inc | 74,528 | 2,170,000 | 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.
