| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Finance, Inc. | 8,755 | 281,000 | 0.01% | ||
| 52 | Cubist Systematic Strategies, LLC | 8,897 | 285,000 | 0.01% | ||
| 53 | Aperio Group, LLC | 9,809 | 314,000 | 0.01% | SH | |
| 54 | EverPoint Asset Management, LLC | 10,000 | 321,000 | 0.01% | ||
| 55 | NOMURA HOLDINGS INC | 9,968 | 322,000 | 0.01% | ||
| 56 | VOYA INVESTMENT MANAGEMENT LLC | 10,453 | 335,000 | 0.01% | ||
| 57 | PEAK6 Group LLC | 12,600 | 404,000 | 0.01% | Call | |
| 58 | ALLIANCEBERNSTEIN L.P. | 17,250 | 435,000 | 0.02% | ||
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000 | 449,000 | 0.02% | ||
| 60 | ADA INVESTMENT MANAGEMENT, LP | 14,474 | 464,000 | 0.02% | ||
| 61 | BARINGS LLC | 14,500 | 465,000 | 0.02% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 15,344 | 492,000 | 0.02% | ||
| 63 | Invesco Ltd. | 15,954 | 511,000 | 0.02% | ||
| 64 | STATE OF WISCONSIN INVESTMENT BOARD | 17,080 | 548,000 | 0.02% | ||
| 65 | TEACHERS ADVISORS, LLC | 17,565 | 563,000 | 0.02% | ||
| 66 | Spot Trading L.L.C | 18,400 | 590,000 | 0.02% | Put | |
| 67 | MORGAN STANLEY | 19,191 | 615,000 | 0.02% | ||
| 68 | CADENCE CAPITAL MANAGEMENT LLC | 19,850 | 636,000 | 0.02% | ||
| 69 | RHUMBLINE ADVISERS | 21,068 | 675,000 | 0.02% | ||
| 70 | UBS Group AG | 22,433 | 720,000 | 0.02% | ||
| 71 | GOLDMAN SACHS GROUP INC | 23,100 | 741,000 | 0.03% | Call | |
| 72 | MACKENZIE FINANCIAL CORP | 23,400 | 750,000 | 0.03% | ||
| 73 | Gotham Asset Management, LLC | 24,141 | 774,000 | 0.03% | ||
| 74 | SIT INVESTMENT ASSOCIATES INC | 25,400 | 814,000 | 0.03% | ||
| 75 | MAZAMA CAPITAL MANAGEMENT INC | 25,816 | 828,000 | 0.03% | ||
| 76 | WELLS FARGO & COMPANY/MN | 27,580 | 884,000 | 0.03% | ||
| 77 | A.R.T. Advisors, LLC | 28,948 | 928,000 | 0.03% | ||
| 78 | TUDOR INVESTMENT CORP ET AL | 31,342 | 1,005,000 | 0.03% | ||
| 79 | GOLDMAN SACHS GROUP INC | 33,200 | 1,064,000 | 0.04% | Put | |
| 80 | CREDIT SUISSE AG/ | 35,618 | 1,143,000 | 0.04% | ||
| 81 | Swiss National Bank | 36,300 | 1,164,000 | 0.04% | ||
| 82 | ROYAL BANK OF CANADA | 37,158 | 1,192,000 | 0.04% | ||
| 83 | DENVER INVESTMENT ADVISORS LLC | 40,192 | 1,289,000 | 0.04% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,694 | 1,401,000 | 0.05% | ||
| 85 | Engineers Gate Manager LP | 53,714 | 1,722,000 | 0.06% | ||
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 53,900 | 1,728,000 | 0.06% | ||
| 87 | TWO SIGMA ADVISERS, LP | 53,976 | 1,730,000 | 0.06% | ||
| 88 | BlueCrest Capital Management Ltd | 58,835 | 1,886,000 | 0.07% | ||
| 89 | AMERIPRISE FINANCIAL INC | 58,983 | 1,891,000 | 0.07% | ||
| 90 | BALYASNY ASSET MANAGEMENT L.P. | 59,095 | 1,895,000 | 0.07% | ||
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,800 | 2,110,000 | 0.07% | Call | |
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,900 | 2,113,000 | 0.07% | Put | |
| 93 | DRIEHAUS CAPITAL MANAGEMENT LLC | 68,005 | 2,180,000 | 0.08% | ||
| 94 | GSA CAPITAL PARTNERS LLP | 72,414 | 2,322,000 | 0.08% | ||
| 95 | BlackRock Investment Management, LLC | 76,182 | 2,442,000 | 0.08% | ||
| 96 | I.G. INVESTMENT MANAGEMENT, LTD. | 85,295 | 2,735,000 | 0.09% | ||
| 97 | CITADEL ADVISORS LLC | 87,029 | 2,790,000 | 0.10% | ||
| 98 | Espalier Global Management LLC | 87,500 | 2,805,000 | 0.10% | ||
| 99 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,408 | 2,835,000 | 0.10% | ||
| 100 | RUSSELL FRANK CO/ | 93,357 | 3,074,000 | 0.11% |
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.
