| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,358 | 485,000 | 0.05% | ||
| 102 | CITADEL ADVISORS LLC | 33,078 | 512,000 | 0.06% | ||
| 103 | A.R.T. Advisors, LLC | 33,934 | 525,000 | 0.06% | ||
| 104 | Airain ltd | 35,367 | 548,000 | 0.06% | ||
| 105 | BLACKROCK ADVISORS LLC | 36,091 | 559,000 | 0.06% | ||
| 106 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 36,284 | 562,000 | 0.06% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 37,420 | 580,000 | 0.06% | ||
| 108 | SG Americas Securities, LLC | 38,296 | 593,000 | 0.07% | ||
| 109 | SOCIETE GENERALE | 38,296 | 593,000 | 0.07% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,502 | 597,000 | 0.07% | ||
| 111 | Quantitative Systematic Strategies LLC | 39,668 | 603,000 | 0.07% | ||
| 112 | LANSDOWNE PARTNERS (UK) LLP | 39,547 | 613,000 | 0.07% | ||
| 113 | D. E. Shaw & Co., Inc. | 39,900 | 618,000 | 0.07% | Put | |
| 114 | CLINTON GROUP INC | 40,039 | 620,000 | 0.07% | ||
| 115 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,807 | 632,000 | 0.07% | ||
| 116 | BARCLAYS PLC | 41,400 | 641,000 | 0.07% | Call | |
| 117 | ALLIANCEBERNSTEIN L.P. | 41,840 | 648,000 | 0.07% | ||
| 118 | Spot Trading L.L.C | 42,000 | 651,000 | 0.07% | Call | |
| 119 | EJF Capital LP | 44,000 | 682,000 | 0.08% | ||
| 120 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,242 | 685,000 | 0.08% | ||
| 121 | RHUMBLINE ADVISERS | 45,352 | 703,000 | 0.08% | ||
| 122 | JANE STREET GROUP, LLC | 49,390 | 765,000 | 0.08% | ||
| 123 | Ruffer LLP | 50,000 | 775,000 | 0.09% | ||
| 124 | Van Hulzen Asset Management, LLC | 50,755 | 786,000 | 0.09% | ||
| 125 | Guinness Atkinson Asset Management Inc | 53,050 | 822,000 | 0.09% | ||
| 126 | HANDELSBANKEN FONDER AB | 55,870 | 865,000 | 0.10% | ||
| 127 | SeaBridge Investment Advisors LLC | 57,640 | 893,000 | 0.10% | ||
| 128 | Walleye Trading LLC | 58,200 | 907,000 | 0.10% | Call | |
| 129 | D. E. Shaw & Co., Inc. | 59,030 | 914,000 | 0.10% | ||
| 130 | MIZUHO SECURITIES USA LLC | 118,900 | 967,000 | 0.11% | Put | |
| 131 | SHELTON CAPITAL MANAGEMENT | 63,200 | 979,000 | 0.11% | ||
| 132 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,692 | 1,002,000 | 0.11% | ||
| 133 | CAXTON ASSOCIATES LP | 65,000 | 1,007,000 | 0.11% | ||
| 134 | BARCLAYS PLC | 66,821 | 1,035,000 | 0.11% | ||
| 135 | GOLDMAN SACHS GROUP INC | 67,600 | 1,047,000 | 0.12% | Put | |
| 136 | TORONTO DOMINION BANK | 68,517 | 1,061,000 | 0.12% | ||
| 137 | HUTCHENS INVESTMENT MANAGEMENT INC | 68,750 | 1,064,000 | 0.12% | ||
| 138 | LMR Partners LLP | 70,000 | 1,084,000 | 0.12% | ||
| 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,446 | 1,107,000 | 0.12% | ||
| 140 | Aperio Group, LLC | 74,051 | 1,147,000 | 0.13% | ||
| 141 | ROYAL BANK OF CANADA | 80,078 | 1,240,000 | 0.14% | ||
| 142 | GOLDMAN SACHS GROUP INC | 85,100 | 1,318,000 | 0.15% | Call | |
| 143 | BLAIR WILLIAM & CO/IL | 86,028 | 1,333,000 | 0.15% | ||
| 144 | TRILLIUM ASSET MANAGEMENT, LLC | 91,091 | 1,411,000 | 0.16% | ||
| 145 | CITIGROUP INC | 96,642 | 1,497,000 | 0.17% | ||
| 146 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,898 | 1,563,000 | 0.17% | ||
| 147 | Swiss National Bank | 101,500 | 1,572,000 | 0.17% | ||
| 148 | MILLENNIUM MANAGEMENT LLC | 102,624 | 1,590,000 | 0.18% | ||
| 149 | TEACHERS ADVISORS, LLC | 104,518 | 1,619,000 | 0.18% | ||
| 150 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 105,042 | 1,627,000 | 0.18% |
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.
