| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CANADA LIFE ASSURANCE Co | 79,807 | 2,190,000 | 0.07% | ||
| 202 | Paloma Partners Management Co | 86,400 | 2,372,000 | 0.08% | Call | |
| 203 | Paloma Partners Management Co | 86,400 | 2,372,000 | 0.08% | Put | |
| 204 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,746 | 2,381,179 | 0.08% | ||
| 205 | PEAK6 Group LLC | 87,200 | 2,394,000 | 0.08% | Call | |
| 206 | 1492 Capital Management LLC | 87,772 | 2,409,000 | 0.08% | ||
| 207 | GOLDMAN SACHS GROUP INC | 92,600 | 2,542,000 | 0.08% | Call | |
| 208 | Legal & General Group Plc | 93,046 | 2,554,000 | 0.08% | ||
| 209 | Integre Asset Management, LLC | 94,633 | 2,598,000 | 0.08% | ||
| 210 | TEXAS PERMANENT SCHOOL FUND CORP | 96,850 | 2,659,000 | 0.09% | ||
| 211 | CITIGROUP INC | 97,100 | 2,665,000 | 0.09% | Call | |
| 212 | CANADA PENSION PLAN INVESTMENT BOARD | 99,400 | 2,729,000 | 0.09% | ||
| 213 | J. Goldman & Co LP | 100,000 | 2,745,000 | 0.09% | Call | |
| 214 | Robeco Schweiz AG | 100,163 | 2,781,000 | 0.09% | ||
| 215 | Virtu KCG Holdings LLC | 102,994 | 2,827,000 | 0.09% | ||
| 216 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,511 | 2,896,000 | 0.09% | ||
| 217 | Monarch Partners Asset Management LLC | 106,477 | 2,923,000 | 0.10% | ||
| 218 | WEXFORD CAPITAL LP | 108,153 | 2,969,000 | 0.10% | ||
| 219 | AMICA PENSION FUND BOARD OF TRUSTEES | 119,083 | 3,269,000 | 0.11% | ||
| 220 | Janney Montgomery Scott LLC | 121,019 | 3,322,000 | 0.11% | ||
| 221 | BARCLAYS PLC | 126,299 | 3,467,000 | 0.11% | ||
| 222 | COMERICA BANK | 140,175 | 3,539,000 | 0.12% | ||
| 223 | METROPOLITAN LIFE INSURANCE CO/NY | 129,789 | 3,563,000 | 0.12% | ||
| 224 | THOMPSON INVESTMENT MANAGEMENT, INC. | 132,692 | 3,642,000 | 0.12% | ||
| 225 | PineBridge Investments, L.P. | 145,020 | 3,981,000 | 0.13% | ||
| 226 | MENTA CAPITAL LLC | 147,536 | 4,050,000 | 0.13% | ||
| 227 | Invesco Ltd. | 151,322 | 4,154,000 | 0.14% | ||
| 228 | CITIGROUP INC | 163,200 | 4,480,000 | 0.15% | Put | |
| 229 | AMICA MUTUAL INSURANCE CO | 165,022 | 4,530,000 | 0.15% | ||
| 230 | Retirement Systems of Alabama | 172,700 | 4,741,000 | 0.15% | ||
| 231 | WOLVERINE TRADING LP /BD | 171,300 | 4,755,000 | 0.16% | Call | |
| 232 | CITIGROUP INC | 174,484 | 4,790,000 | 0.16% | ||
| 233 | MOORE CAPITAL MANAGEMENT, LP | 175,000 | 4,804,000 | 0.16% | ||
| 234 | BUCKINGHAM CAPITAL MANAGEMENT INC | 177,094 | 4,861,000 | 0.16% | ||
| 235 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,001 | 4,914,000 | 0.16% | ||
| 236 | CAPITAL GROWTH MANAGEMENT LP | 180,000 | 4,941,000 | 0.16% | ||
| 237 | RUSSELL INVESTMENTS GROUP, LTD. | 181,142 | 4,973,000 | 0.16% | ||
| 238 | CAPITAL FUND MANAGEMENT S.A. | 181,507 | 4,982,000 | 0.16% | ||
| 239 | FIRST TRUST ADVISORS LP | 182,607 | 5,013,000 | 0.16% | ||
| 240 | WOLVERINE TRADING LP /BD | 189,900 | 5,272,000 | 0.17% | Put | |
| 241 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,724 | 5,317,000 | 0.17% | ||
| 242 | State of Tennessee, Department of Treasury | 200,000 | 5,490,000 | 0.18% | ||
| 243 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 5,490,000 | 0.18% | Call | |
| 244 | State of New Jersey Common Pension Fund D | 202,700 | 5,564,000 | 0.18% | ||
| 245 | HARVEY CAPITAL MANAGEMENT INC | 219,200 | 6,017,000 | 0.20% | ||
| 246 | SCOPUS ASSET MANAGEMENT, L.P. | 219,492 | 6,025,000 | 0.20% | ||
| 247 | Swiss National Bank | 220,600 | 6,055,000 | 0.20% | ||
| 248 | TWO SIGMA ADVISERS, LP | 220,922 | 6,064,000 | 0.20% | ||
| 249 | Nationwide Fund Advisors | 223,345 | 6,131,000 | 0.20% | ||
| 250 | Portolan Capital Management, LLC | 225,454 | 6,189,000 | 0.20% |
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.
