| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 311,566 | 10,406,000 | 0.32% | ||
| 52 | Bank of New York Mellon Corp | 309,673 | 10,343,000 | 0.32% | ||
| 53 | PEAK6 Group LLC | 302,700 | 10,110,000 | 0.31% | Call | |
| 54 | VERTEX ONE ASSET MANAGEMENT INC. | 277,000 | 9,252,000 | 0.29% | ||
| 55 | MILLENNIUM MANAGEMENT LLC | 276,557 | 9,237,000 | 0.28% | ||
| 56 | Talara Capital Management, LLC | 274,720 | 9,176,000 | 0.28% | ||
| 57 | EMERALD ACQUISITION LTD. | 268,892 | 8,980,000 | 0.28% | ||
| 58 | CAPITAL GUARDIAN TRUST CO | 266,458 | 8,900,000 | 0.27% | ||
| 59 | Clearbridge Investments, LLC | 260,416 | 8,698,000 | 0.27% | ||
| 60 | BlackRock Fund Advisors | 254,882 | 8,513,000 | 0.26% | ||
| 61 | BARCLAYS PLC | 253,700 | 8,474,000 | 0.26% | Call | |
| 62 | CHARTWELL INVESTMENT PARTNERS, LLC | 243,870 | 8,145,000 | 0.25% | ||
| 63 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 234,429 | 7,830,000 | 0.24% | ||
| 64 | CITIGROUP INC | 214,100 | 7,151,000 | 0.22% | Call | |
| 65 | TWO SIGMA ADVISERS, LP | 213,600 | 7,134,000 | 0.22% | ||
| 66 | KORNITZER CAPITAL MANAGEMENT INC /KS | 206,235 | 6,888,000 | 0.21% | ||
| 67 | Curi Capital, LLC | 202,814 | 6,774,000 | 0.21% | ||
| 68 | NATIXIS ADVISORS, LLC | 201,723 | 6,737,000 | 0.21% | ||
| 69 | FMR LLC | 198,800 | 6,640,000 | 0.20% | ||
| 70 | Jefferies Group LLC | 197,700 | 6,603,000 | 0.20% | Call | |
| 71 | BlackRock Group LTD | 189,686 | 6,336,000 | 0.20% | ||
| 72 | BROOKFIELD Corp /ON/ | 172,250 | 5,753,000 | 0.18% | ||
| 73 | STIFEL FINANCIAL CORP | 166,519 | 5,569,000 | 0.17% | ||
| 74 | Boston Partners | 165,341 | 5,522,000 | 0.17% | ||
| 75 | OLD MISSION CAPITAL LLC | 159,496 | 5,327,000 | 0.16% | ||
| 76 | Fiera Capital Corp | 159,400 | 5,324,000 | 0.16% | ||
| 77 | BlackRock Finance, Inc. | 142,774 | 4,769,000 | 0.15% | ||
| 78 | GOLDMAN SACHS GROUP INC | 142,200 | 4,749,000 | 0.15% | Call | |
| 79 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 134,269 | 4,485,000 | 0.14% | ||
| 80 | DekaBank Deutsche Girozentrale | 127,100 | 4,321,000 | 0.13% | ||
| 81 | FLIPPIN BRUCE & PORTER INC | 123,382 | 4,121,000 | 0.13% | ||
| 82 | Quantitative Investment Management, LLC | 122,300 | 4,084,000 | 0.13% | ||
| 83 | D. E. Shaw & Co., Inc. | 120,000 | 4,008,000 | 0.12% | Call | |
| 84 | Twin Tree Management, LP | 116,200 | 3,881,000 | 0.12% | Call | |
| 85 | LMR Partners LLP | 115,320 | 3,852,000 | 0.12% | ||
| 86 | GRATRY & Co LLC | 114,667 | 3,830,000 | 0.12% | ||
| 87 | WOLVERINE TRADING LP /BD | 113,500 | 3,825,000 | 0.12% | Put | |
| 88 | MACQUARIE GROUP LTD | 114,128 | 3,812,000 | 0.12% | ||
| 89 | CITIGROUP INC | 111,470 | 3,721,000 | 0.11% | ||
| 90 | Walleye Trading LLC | 111,400 | 3,720,000 | 0.11% | Put | |
| 91 | SUNTRUST BANKS INC | 110,080 | 3,675,000 | 0.11% | ||
| 92 | Walleye Trading LLC | 104,500 | 3,493,000 | 0.11% | Call | |
| 93 | CROSSMARK GLOBAL HOLDINGS, INC. | 73,946 | 3,490,000 | 0.11% | ||
| 94 | Spot Trading L.L.C | 104,200 | 3,480,000 | 0.11% | Call | |
| 95 | MONTAG A & ASSOCIATES INC | 100,065 | 3,342,000 | 0.10% | ||
| 96 | Carmignac Gestion | 100,000 | 3,340,000 | 0.10% | Call | PRN |
| 97 | I.G. INVESTMENT MANAGEMENT, LTD. | 100,000 | 3,340,000 | 0.10% | ||
| 98 | D. E. Shaw & Co., Inc. | 100,000 | 3,340,000 | 0.10% | Put | |
| 99 | AMERIPRISE FINANCIAL INC | 99,396 | 3,307,000 | 0.10% | ||
| 100 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 98,742 | 3,298,000 | 0.10% |
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.
