| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANADA LIFE ASSURANCE Co | 57,301 | 947,000 | 0.05% | ||
| 152 | LS Investment Advisors, LLC | 57,354 | 948,000 | 0.05% | ||
| 153 | CUTLER GROUP LLC / CA | 58,663 | 969,000 | 0.05% | ||
| 154 | CANADA PENSION PLAN INVESTMENT BOARD | 59,800 | 988,000 | 0.05% | ||
| 155 | ROYAL BANK OF CANADA | 60,000 | 992,000 | 0.05% | Call | |
| 156 | PRUDENTIAL FINANCIAL INC | 62,585 | 1,035,000 | 0.06% | ||
| 157 | VOYA INVESTMENT MANAGEMENT LLC | 62,723 | 1,037,000 | 0.06% | ||
| 158 | GOLDMAN SACHS GROUP INC | 64,300 | 1,063,000 | 0.06% | Call | |
| 159 | Paloma Partners Management Co | 64,348 | 1,064,000 | 0.06% | ||
| 160 | Verition Fund Management LLC | 65,142 | 1,077,000 | 0.06% | ||
| 161 | CITIGROUP INC | 65,255 | 1,079,000 | 0.06% | ||
| 162 | NOMURA HOLDINGS INC | 66,929 | 1,104,000 | 0.06% | ||
| 163 | Cambrian Capital Limited Partnership | 70,000 | 1,157,000 | 0.06% | Call | |
| 164 | Engineers Gate Manager LP | 70,738 | 1,169,000 | 0.06% | ||
| 165 | MACKENZIE FINANCIAL CORP | 71,000 | 1,174,000 | 0.06% | ||
| 166 | TEXAS PERMANENT SCHOOL FUND CORP | 71,482 | 1,182,000 | 0.06% | ||
| 167 | CAPITAL COUNSEL LLC/NY | 73,300 | 1,212,000 | 0.07% | ||
| 168 | Wilmington Savings Fund Society, FSB | 73,543 | 1,215,000 | 0.07% | ||
| 169 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,808 | 1,270,000 | 0.07% | ||
| 170 | CREDIT SUISSE AG/ | 79,462 | 1,314,000 | 0.07% | ||
| 171 | JANE STREET GROUP, LLC | 79,591 | 1,316,000 | 0.07% | ||
| 172 | US BANCORP \DE\ | 79,856 | 1,320,000 | 0.07% | ||
| 173 | Invesco Ltd. | 80,901 | 1,337,000 | 0.07% | ||
| 174 | Piermont Capital Management Inc. | 81,400 | 1,346,000 | 0.07% | ||
| 175 | WOLVERINE TRADING LP /BD | 85,700 | 1,370,000 | 0.07% | Put | |
| 176 | Walleye Trading LLC | 83,369 | 1,378,000 | 0.07% | ||
| 177 | ELLINGTON MANAGEMENT GROUP LLC | 83,472 | 1,380,000 | 0.07% | ||
| 178 | OppenheimerFunds, Inc. | 83,829 | 1,385,000 | 0.07% | ||
| 179 | RAYMOND JAMES & ASSOCIATES | 84,558 | 1,398,000 | 0.08% | ||
| 180 | BNP PARIBAS FINANCIAL MARKETS | 85,207 | 1,408,472 | 0.08% | ||
| 181 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,982 | 1,421,000 | 0.08% | ||
| 182 | BARCLAYS PLC | 87,623 | 1,449,000 | 0.08% | ||
| 183 | CASTLETON INVESTMENT MANAGEMENT LLC | 90,000 | 1,487,000 | 0.08% | ||
| 184 | BANK OF MONTREAL /CAN/ | 91,683 | 1,516,000 | 0.08% | ||
| 185 | METROPOLITAN LIFE INSURANCE CO/NY | 92,499 | 1,529,000 | 0.08% | ||
| 186 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 94,350 | 1,556,964 | 0.08% | ||
| 187 | CPWM, LLC | 97,080 | 1,605,000 | 0.09% | ||
| 188 | CITADEL ADVISORS LLC | 98,900 | 1,635,000 | 0.09% | Put | |
| 189 | CIBC Private Wealth Group LLC | 99,559 | 1,645,000 | 0.09% | ||
| 190 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 1,653,000 | 0.09% | ||
| 191 | CITADEL ADVISORS LLC | 112,500 | 1,860,000 | 0.10% | Call | |
| 192 | CRAWFORD INVESTMENT COUNSEL INC | 112,683 | 1,863,000 | 0.10% | ||
| 193 | COMERICA BANK | 114,729 | 1,891,000 | 0.10% | ||
| 194 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,241 | 1,955,000 | 0.11% | ||
| 195 | MILLENNIUM MANAGEMENT LLC | 120,000 | 1,984,000 | 0.11% | Call | |
| 196 | Scoria Capital Partners LP | 121,475 | 2,008,000 | 0.11% | ||
| 197 | TWO SIGMA INVESTMENTS, LP | 123,400 | 2,040,000 | 0.11% | Put | |
| 198 | Retirement Systems of Alabama | 126,218 | 2,086,000 | 0.11% | ||
| 199 | DUDLEY & SHANLEY, INC. | 127,350 | 2,105,000 | 0.11% | ||
| 200 | Cambrian Capital Limited Partnership | 128,778 | 2,129,000 | 0.12% |
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.
