| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMP Capital Investors Ltd | 102,282 | 3,064,000 | 0.10% | ||
| 102 | MONTAG A & ASSOCIATES INC | 97,825 | 3,062,000 | 0.10% | ||
| 103 | Advisors Asset Management, Inc. | 97,448 | 3,050,000 | 0.10% | ||
| 104 | Walleye Trading LLC | 91,400 | 2,861,000 | 0.09% | Call | |
| 105 | RPG INVESTMENT ADVISORY, LLC | 91,064 | 2,835,000 | 0.09% | ||
| 106 | KEMPNER CAPITAL MANAGEMENT INC. | 89,935 | 2,815,000 | 0.09% | ||
| 107 | TODD ASSET MANAGEMENT LLC | 86,800 | 2,717,000 | 0.09% | ||
| 108 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,800 | 2,717,000 | 0.09% | ||
| 109 | ENVESTNET ASSET MANAGEMENT INC | 86,012 | 2,692,000 | 0.08% | ||
| 110 | World Asset Management Inc | 85,064 | 2,663,000 | 0.08% | ||
| 111 | JANE STREET GROUP, LLC | 84,157 | 2,634,000 | 0.08% | ||
| 112 | PINNACLE ASSOCIATES LTD | 82,959 | 2,597,000 | 0.08% | ||
| 113 | MARSHALL WACE, LLP | 81,115 | 2,539,000 | 0.08% | ||
| 114 | COMERICA BANK | 76,747 | 2,523,000 | 0.08% | ||
| 115 | EAGLE GLOBAL ADVISORS LLC | 78,798 | 2,466,000 | 0.08% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 76,988 | 2,410,000 | 0.08% | ||
| 117 | SIMPLEX TRADING, LLC | 75,998 | 2,378,000 | 0.07% | ||
| 118 | D. E. Shaw & Co., Inc. | 74,900 | 2,344,000 | 0.07% | ||
| 119 | ACCIDENT COMPENSATION CORP | 72,800 | 2,279,000 | 0.07% | ||
| 120 | Spot Trading L.L.C | 71,900 | 2,250,000 | 0.07% | Call | |
| 121 | BAILLIE GIFFORD & CO | 70,626 | 2,211,000 | 0.07% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 70,400 | 2,204,000 | 0.07% | Call | |
| 123 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,880 | 2,190,000 | 0.07% | ||
| 124 | 1832 Asset Management L.P. | 68,579 | 2,160,000 | 0.07% | ||
| 125 | Calamos Advisors LLC | 68,756 | 2,152,000 | 0.07% | ||
| 126 | WOLVERINE TRADING LP /BD | 711 | 2,129,445 | 0.07% | Call | |
| 127 | CUTLER GROUP LLC / CA | 67,865 | 2,124,000 | 0.07% | ||
| 128 | BlackRock Investment Management, LLC | 67,069 | 2,099,000 | 0.07% | ||
| 129 | CAPSTONE ASSET MANAGEMENT CO | 66,541 | 2,083,000 | 0.07% | ||
| 130 | MIDAS MANAGEMENT CORP | 64,749 | 2,027,000 | 0.06% | ||
| 131 | CREDIT SUISSE AG/ | 61,884 | 1,937,000 | 0.06% | ||
| 132 | FEDERATED HERMES, INC. | 60,000 | 1,878,000 | 0.06% | ||
| 133 | WOLVERINE TRADING LP /BD | 62,524 | 1,872,594 | 0.06% | ||
| 134 | A.R.T. Advisors, LLC | 59,129 | 1,850,000 | 0.06% | ||
| 135 | BOKF, NA | 57,134 | 1,789,000 | 0.06% | ||
| 136 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,100 | 1,787,000 | 0.06% | ||
| 137 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 56,830 | 1,779,000 | 0.06% | ||
| 138 | WRIGHT INVESTORS SERVICE INC | 56,705 | 1,775,000 | 0.06% | ||
| 139 | SG Americas Securities, LLC | 55,299 | 1,731,000 | 0.05% | ||
| 140 | SOCIETE GENERALE | 55,299 | 1,731,000 | 0.05% | ||
| 141 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 54,822 | 1,716,000 | 0.05% | ||
| 142 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,800 | 1,715,000 | 0.05% | ||
| 143 | PEAK6 Group LLC | 54,596 | 1,709,000 | 0.05% | ||
| 144 | NumerixS Investment Technologies Inc | 52,159 | 1,633,000 | 0.05% | ||
| 145 | PEAK6 Group LLC | 49,800 | 1,559,000 | 0.05% | Put | |
| 146 | Twin Tree Management, LP | 45,700 | 1,430,000 | 0.04% | Put | |
| 147 | SCOTIA CAPITAL INC. | 45,085 | 1,412,000 | 0.04% | ||
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,970 | 1,408,000 | 0.04% | ||
| 149 | TWO SIGMA ADVISERS, LP | 42,100 | 1,318,000 | 0.04% | ||
| 150 | INTEGRAL DERIVATIVES, LLC | 41,300 | 1,293,000 | 0.04% | Put |
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.
