| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Advisors Asset Management, Inc. | 20,173 | 950,000 | 0.01% | ||
| 302 | CITIGROUP INC | 19,800 | 932,000 | 0.01% | Put | |
| 303 | XACT KAPITALFORVALTNING AB | 19,683 | 927,000 | 0.01% | ||
| 304 | Janney Montgomery Scott LLC | 19,668 | 926,000 | 0.01% | ||
| 305 | BARINGS LLC | 19,636 | 925,000 | 0.01% | ||
| 306 | KING LUTHER CAPITAL MANAGEMENT CORP | 19,495 | 918,000 | 0.01% | ||
| 307 | QS Investors, LLC | 19,368 | 912,000 | 0.01% | ||
| 308 | OLD DOMINION CAPITAL MANAGEMENT INC | 18,974 | 893,000 | 0.01% | ||
| 309 | AMALGAMATED BANK | 18,937 | 892,000 | 0.01% | ||
| 310 | GAM SYSTEMATIC LLP | 18,621 | 877,000 | 0.01% | ||
| 311 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,592 | 875,000 | 0.01% | ||
| 312 | GLG LLC | 18,038 | 849,000 | 0.01% | ||
| 313 | PEAK6 Group LLC | 18,000 | 848,000 | 0.01% | Put | |
| 314 | STRALEM & CO INC | 17,900 | 843,000 | 0.01% | ||
| 315 | BB&T SECURITIES, LLC | 17,467 | 822,000 | 0.01% | ||
| 316 | Norinchukin Bank, The | 17,427 | 821,000 | 0.01% | ||
| 317 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,342 | 817,000 | 0.01% | ||
| 318 | NATIXIS ADVISORS, LLC | 16,409 | 773,000 | 0.01% | ||
| 319 | Meiji Yasuda Life Insurance Co | 16,133 | 760,000 | 0.01% | ||
| 320 | PICTON MAHONEY ASSET MANAGEMENT | 15,700 | 740,000 | 0.01% | SH | |
| 321 | RAYMOND JAMES & ASSOCIATES | 15,611 | 735,000 | 0.01% | ||
| 322 | AMICA PENSION FUND BOARD OF TRUSTEES | 15,340 | 722,000 | 0.01% | ||
| 323 | Northwest & Ethical Investments L.P. | 15,196 | 715,579 | 0.01% | ||
| 324 | Virtu KCG Holdings LLC | 14,954 | 704,000 | 0.01% | ||
| 325 | INVESTMENT HOUSE LLC | 14,905 | 702,000 | 0.01% | ||
| 326 | Magnetar Financial LLC | 14,755 | 695,000 | 0.01% | ||
| 327 | PEAK6 Group LLC | 14,600 | 688,000 | 0.01% | Call | |
| 328 | Stratos Wealth Partners, LTD. | 14,377 | 677,000 | 0.01% | ||
| 329 | DEERE & CO | 14,256 | 671,000 | 0.01% | ||
| 330 | WHITTIER TRUST CO | 14,219 | 669,000 | 0.01% | ||
| 331 | REGIONS FINANCIAL CORP | 14,084 | 663,000 | 0.01% | ||
| 332 | SWISS LIFE ASSET MANAGEMENT LTD | 14,061 | 660,395 | 0.01% | ||
| 333 | STRS OHIO | 13,445 | 633,000 | 0.00% | ||
| 334 | Twin Tree Management, LP | 13,407 | 631,000 | 0.00% | ||
| 335 | Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | 611,000 | 0.00% | ||
| 336 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,633 | 595,000 | 0.00% | ||
| 337 | Commonwealth Equity Services, Inc | 12,608 | 594,000 | 0.00% | ||
| 338 | Chesley Taft & Associates LLC | 12,585 | 593,000 | 0.00% | ||
| 339 | RENAISSANCE TECHNOLOGIES LLC | 12,400 | 584,000 | 0.00% | ||
| 340 | Malaga Cove Capital, LLC | 12,405 | 579,000 | 0.00% | ||
| 341 | R.H. Dinel Investment Counsel, Inc. | 12,235 | 576,000 | 0.00% | ||
| 342 | Sensato Investors LLC | 12,200 | 574,000 | 0.00% | ||
| 343 | BARCLAYS PLC | 12,100 | 570,000 | 0.00% | Call | |
| 344 | GOLDMAN SACHS GROUP INC | 11,800 | 556,000 | 0.00% | Put | |
| 345 | LS Investment Advisors, LLC | 11,599 | 546,000 | 0.00% | ||
| 346 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,512 | 542,000 | 0.00% | ||
| 347 | FDO PARTNERS, LLC | 11,459 | 540,000 | 0.00% | ||
| 348 | BlueCrest Capital Management Ltd | 11,184 | 527,000 | 0.00% | ||
| 349 | MUFG Americas Holdings Corp | 11,090 | 522,000 | 0.00% | ||
| 350 | Veritable, L.P. | 10,837 | 510,000 | 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.
