| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nuveen Asset Management, LLC | 40,213 | 2,746,000 | 0.06% | ||
| 102 | TD ASSET MANAGEMENT INC | 39,700 | 2,711,000 | 0.06% | ||
| 103 | Spot Trading L.L.C | 39,400 | 2,690,000 | 0.06% | Put | |
| 104 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,361 | 2,688,000 | 0.06% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,801 | 2,649,000 | 0.06% | ||
| 106 | TEXAS PERMANENT SCHOOL FUND CORP | 36,739 | 2,509,000 | 0.05% | ||
| 107 | COMERICA BANK | 37,801 | 2,466,000 | 0.05% | ||
| 108 | WOLVERINE TRADING LP /BD | 36,100 | 2,465,000 | 0.05% | Put | |
| 109 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 35,509 | 2,425,000 | 0.05% | ||
| 110 | ENVESTNET ASSET MANAGEMENT INC | 35,203 | 2,404,000 | 0.05% | ||
| 111 | BALYASNY ASSET MANAGEMENT L.P. | 34,602 | 2,363,000 | 0.05% | ||
| 112 | Spot Trading L.L.C | 34,600 | 2,362,000 | 0.05% | Call | |
| 113 | PRUDENTIAL FINANCIAL INC | 33,797 | 2,308,000 | 0.05% | ||
| 114 | HOWARD HUGHES MEDICAL INSTITUTE | 33,416 | 2,282,000 | 0.05% | ||
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,137 | 2,263,000 | 0.05% | ||
| 116 | BLACKROCK ADVISORS LLC | 30,959 | 2,114,000 | 0.04% | ||
| 117 | Independent Portfolio Consultants, Inc. | 30,322 | 2,070,000 | 0.04% | ||
| 118 | CANADA LIFE ASSURANCE Co | 29,917 | 2,045,000 | 0.04% | ||
| 119 | DEUTSCHE BANK AG\ | 29,571 | 2,016,000 | 0.04% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 29,042 | 1,983,000 | 0.04% | ||
| 121 | GOLDMAN SACHS GROUP INC | 27,300 | 1,864,000 | 0.04% | Call | |
| 122 | BRINKER CAPITAL INC | 27,233 | 1,859,000 | 0.04% | ||
| 123 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,070 | 1,848,000 | 0.04% | ||
| 124 | JANE STREET GROUP, LLC | 26,830 | 1,832,000 | 0.04% | ||
| 125 | CITADEL ADVISORS LLC | 25,828 | 1,764,000 | 0.04% | ||
| 126 | FIFTH THIRD BANCORP | 25,454 | 1,738,000 | 0.04% | ||
| 127 | U S GLOBAL INVESTORS INC | 25,000 | 1,707,000 | 0.04% | ||
| 128 | BlackRock Finance, Inc. | 24,712 | 1,687,000 | 0.04% | ||
| 129 | WILLIAM HARRIS INVESTORS INC | 24,321 | 1,661,000 | 0.03% | ||
| 130 | Legal & General Group Plc | 23,786 | 1,624,000 | 0.03% | ||
| 131 | MASON STREET ADVISORS, LLC | 23,510 | 1,605,000 | 0.03% | ||
| 132 | Municipal Employees' Retirement System of Michigan | 23,360 | 1,595,000 | 0.03% | ||
| 133 | Employees Retirement System of Texas | 23,000 | 1,570,000 | 0.03% | ||
| 134 | Liberty Mutual Group Asset Management Inc. | 22,668 | 1,549,000 | 0.03% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 22,274 | 1,521,000 | 0.03% | ||
| 136 | Spot Trading L.L.C | 21,494 | 1,468,000 | 0.03% | ||
| 137 | Walleye Trading LLC | 21,300 | 1,455,000 | 0.03% | Call | |
| 138 | Arizona State Retirement System | 20,630 | 1,409,000 | 0.03% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,300 | 1,386,000 | 0.03% | ||
| 140 | RBF Capital, LLC | 20,000 | 1,366,000 | 0.03% | ||
| 141 | HRS INVESTMENT HOLDINGS, LLC | 20,000 | 1,366,000 | 0.03% | ||
| 142 | Hudson Bay Capital Management LP | 19,663 | 1,343,000 | 0.03% | ||
| 143 | IRONWOOD INVESTMENT MANAGEMENT LLC | 19,195 | 1,311,000 | 0.03% | ||
| 144 | MACQUARIE GROUP LTD | 18,922 | 1,292,000 | 0.03% | ||
| 145 | LPL Financial LLC | 17,956 | 1,232,000 | 0.03% | ||
| 146 | Eidelman Virant Capital | 18,000 | 1,229,000 | 0.03% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,405 | 1,228,000 | 0.03% | ||
| 148 | CAPITAL FUND MANAGEMENT S.A. | 17,700 | 1,209,000 | 0.03% | Put | |
| 149 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,553 | 1,199,000 | 0.03% | ||
| 150 | M&T BANK CORP | 16,772 | 1,144,000 | 0.02% |
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.
