| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AJO, LP | 192,784 | 1,436,000 | 0.03% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,448 | 1,426,000 | 0.03% | ||
| 103 | CITIGROUP INC | 176,500 | 1,315,000 | 0.03% | Call | |
| 104 | UBS Group AG | 173,611 | 1,293,000 | 0.03% | ||
| 105 | PRUDENTIAL FINANCIAL INC | 172,992 | 1,289,000 | 0.03% | ||
| 106 | TCW GROUP INC | 169,800 | 1,265,000 | 0.03% | ||
| 107 | E. Ohman J:or Asset Management AB | 151,612 | 1,129,509 | 0.03% | ||
| 108 | COMERICA BANK | 136,032 | 1,103,000 | 0.03% | ||
| 109 | World Asset Management Inc | 144,255 | 1,075,000 | 0.03% | ||
| 110 | EDMOND DE ROTHSCHILD HOLDING S.A. | 143,000 | 1,065,000 | 0.02% | ||
| 111 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 143,000 | 1,065,000 | 0.02% | ||
| 112 | State of New Jersey Common Pension Fund D | 135,018 | 1,006,000 | 0.02% | ||
| 113 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,728 | 907,000 | 0.02% | ||
| 114 | Waverton Investment Management Ltd | 120,243 | 896,000 | 0.02% | ||
| 115 | Timber Hill LLC | 119,386 | 889,000 | 0.02% | ||
| 116 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 115,095 | 857,000 | 0.02% | ||
| 117 | PEAK6 Group LLC | 112,100 | 835,000 | 0.02% | Put | |
| 118 | ROYAL BANK OF CANADA | 100,000 | 745,000 | 0.02% | Put | |
| 119 | Asset Management One Co., Ltd. | 99,091 | 739,000 | 0.02% | ||
| 120 | Virtu KCG Holdings LLC | 96,782 | 721,000 | 0.02% | ||
| 121 | Cubist Systematic Strategies, LLC | 94,920 | 707,000 | 0.02% | ||
| 122 | Quantitative Investment Management, LLC | 93,200 | 694,000 | 0.02% | ||
| 123 | Parallax Volatility Advisers, L.P. | 88,000 | 656,000 | 0.02% | Put | |
| 124 | DELTEC ASSET MANAGEMENT LLC | 84,343 | 628,000 | 0.01% | ||
| 125 | Mirae Asset Global Investments Co., Ltd. | 87,066 | 590,000 | 0.01% | ||
| 126 | Amova Asset Management Americas, Inc. | 71,220 | 553,000 | 0.01% | ||
| 127 | Sumitomo Mitsui Trust Group, Inc. | 71,220 | 482,000 | 0.01% | ||
| 128 | NumerixS Investment Technologies Inc | 63,600 | 474,000 | 0.01% | ||
| 129 | HARVARD MANAGEMENT CO INC | 62,954 | 469,000 | 0.01% | ||
| 130 | Pine River Capital Management L.P. | 62,700 | 467,000 | 0.01% | ||
| 131 | Parallax Volatility Advisers, L.P. | 57,500 | 428,000 | 0.01% | ||
| 132 | Compagnie Lombard Odier SCmA | 54,479 | 405,000 | 0.01% | ||
| 133 | ETRADE Capital Management LLC | 49,578 | 369,000 | 0.01% | ||
| 134 | NATIXIS | 47,478 | 354,000 | 0.01% | ||
| 135 | UBS Group AG | 46,800 | 349,000 | 0.01% | Call | |
| 136 | CIBC WORLD MARKET INC. | 46,856 | 349,000 | 0.01% | ||
| 137 | DekaBank Deutsche Girozentrale | 44,280 | 344,000 | 0.01% | ||
| 138 | GOLDMAN SACHS GROUP INC | 45,500 | 339,000 | 0.01% | Call | |
| 139 | Laird Norton Wetherby Wealth Management, LLC | 44,533 | 332,000 | 0.01% | ||
| 140 | AVIVA PLC | 47,453 | 321,000 | 0.01% | ||
| 141 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 46,121 | 312,000 | 0.01% | ||
| 142 | Walleye Trading LLC | 38,700 | 288,000 | 0.01% | Call | |
| 143 | TD ASSET MANAGEMENT INC | 37,728 | 281,000 | 0.01% | ||
| 144 | Freedom Investment Management, Inc. | 33,644 | 251,000 | 0.01% | ||
| 145 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 32,009 | 246,000 | 0.01% | PRN | |
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 32,604 | 243,000 | 0.01% | ||
| 147 | ENVESTNET ASSET MANAGEMENT INC | 30,246 | 225,000 | 0.01% | ||
| 148 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,029 | 210,000 | 0.00% | ||
| 149 | RHUMBLINE ADVISERS | 27,624 | 206,000 | 0.00% | ||
| 150 | EXANE DERIVATIVES | 27,002 | 201,166 | 0.00% |
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.
