| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Vollero Beach Capital Partners LLC | 235,763 | 1,448,000 | 0.05% | ||
| 102 | BlackRock Investment Management, LLC | 234,169 | 1,438,000 | 0.05% | ||
| 103 | Concert Wealth Management Inc. | 226,040 | 1,417,000 | 0.05% | ||
| 104 | BANK OF MONTREAL /CAN/ | 230,245 | 1,413,000 | 0.05% | ||
| 105 | GOLDMAN SACHS GROUP INC | 227,500 | 1,397,000 | 0.05% | Call | |
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,655 | 1,361,000 | 0.05% | ||
| 107 | PDT Partners, LLC | 218,700 | 1,343,000 | 0.05% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 203,141 | 1,247,000 | 0.05% | ||
| 109 | JPMORGAN CHASE & CO | 195,823 | 1,202,000 | 0.04% | ||
| 110 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,861 | 1,166,000 | 0.04% | ||
| 111 | Bruce & Co., Inc. | 182,168 | 1,118,000 | 0.04% | ||
| 112 | NOMURA HOLDINGS INC | 176,424 | 1,090,000 | 0.04% | ||
| 113 | GENERAL AMERICAN INVESTORS CO INC | 177,589 | 1,090,000 | 0.04% | ||
| 114 | Connor, Clark & Lunn Investment Management Ltd. | 158,500 | 1,074,000 | 0.04% | ||
| 115 | COMERICA BANK | 172,377 | 1,058,000 | 0.04% | ||
| 116 | Tradeworx Inc. | 170,943 | 1,050,000 | 0.04% | ||
| 117 | WOLVERINE ASSET MANAGEMENT LLC | 168,946 | 1,037,000 | 0.04% | ||
| 118 | WILLIAMS JONES & ASSOCIATES LLC | 163,020 | 1,001,000 | 0.04% | ||
| 119 | Index Management Solutions, LLC | 162,194 | 996,000 | 0.04% | ||
| 120 | Commonwealth Equity Services, Inc | 159,011 | 976,000 | 0.04% | ||
| 121 | AMERIPRISE FINANCIAL INC | 155,085 | 952,000 | 0.03% | ||
| 122 | Parallax Volatility Advisers, L.P. | 153,316 | 941,000 | 0.03% | ||
| 123 | OPPENHEIMER & CO INC | 152,000 | 933,000 | 0.03% | ||
| 124 | FEDERATED HERMES, INC. | 151,325 | 929,000 | 0.03% | ||
| 125 | CHICAGO EQUITY PARTNERS LLC | 148,905 | 914,000 | 0.03% | ||
| 126 | Cipher Capital LP | 145,194 | 891,000 | 0.03% | ||
| 127 | AMERICAN INTERNATIONAL GROUP, INC. | 141,899 | 871,259 | 0.03% | ||
| 128 | Quantbot Technologies LP | 141,190 | 866,000 | 0.03% | ||
| 129 | INTEGRAL DERIVATIVES, LLC | 139,000 | 853,000 | 0.03% | Call | |
| 130 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 138,293 | 849,000 | 0.03% | ||
| 131 | IBM Retirement Fund | 122,652 | 761,000 | 0.03% | ||
| 132 | GATEWAY INVESTMENT ADVISERS LLC | 123,014 | 755,000 | 0.03% | ||
| 133 | Robert W. Baird & Co. Inc | 120,168 | 738,000 | 0.03% | ||
| 134 | HBK INVESTMENTS L P | 120,100 | 737,000 | 0.03% | ||
| 135 | VSR Financial Services, Inc. | 119,785 | 735,000 | 0.03% | ||
| 136 | TFS CAPITAL LLC | 117,783 | 723,000 | 0.03% | ||
| 137 | GUGGENHEIM CAPITAL LLC | 115,389 | 708,000 | 0.03% | ||
| 138 | Absolute Return Capital, LLC | 110,077 | 676,000 | 0.02% | ||
| 139 | CSS LLC/IL | 110,000 | 675,000 | 0.02% | Put | |
| 140 | Legal & General Group Plc | 109,240 | 671,000 | 0.02% | ||
| 141 | RAYMOND JAMES & ASSOCIATES | 108,155 | 664,000 | 0.02% | ||
| 142 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 104,646 | 643,000 | 0.02% | ||
| 143 | Old West Investment Management, LLC | 100,629 | 617,000 | 0.02% | ||
| 144 | CANYON CAPITAL ADVISORS LLC | 100,000 | 614,000 | 0.02% | ||
| 145 | Fiera Capital Corp | 100,000 | 614,000 | 0.02% | ||
| 146 | Virtu KCG Holdings LLC | 98,900 | 608,000 | 0.02% | Put | |
| 147 | PRINCIPAL FINANCIAL GROUP INC | 97,203 | 597,000 | 0.02% | ||
| 148 | LPL Financial LLC | 89,789 | 551,000 | 0.02% | ||
| 149 | Utah Retirement Systems | 88,763 | 545,000 | 0.02% | ||
| 150 | WELLINGTON MANAGEMENT GROUP LLP | 86,172 | 529,000 | 0.02% |
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.
