| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 140,000 | 3,924,000 | 0.11% | Put | |
| 102 | FRANKLIN RESOURCES INC | 138,760 | 3,889,000 | 0.11% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,929 | 3,697,970 | 0.10% | ||
| 104 | COMERICA BANK | 131,795 | 3,681,000 | 0.10% | ||
| 105 | Laurion Capital Management LP | 131,053 | 3,673,000 | 0.10% | ||
| 106 | LOS ANGELES CAPITAL MANAGEMENT LLC | 129,935 | 3,642,000 | 0.10% | ||
| 107 | Jefferies Group LLC | 129,800 | 3,638,000 | 0.10% | Call | |
| 108 | BNP PARIBAS FINANCIAL MARKETS | 129,641 | 3,633,837 | 0.10% | ||
| 109 | CITADEL ADVISORS LLC | 128,000 | 3,588,000 | 0.10% | Call | |
| 110 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,079 | 3,506,000 | 0.10% | ||
| 111 | Quantitative Investment Management, LLC | 123,100 | 3,450,000 | 0.10% | ||
| 112 | MARSHALL WACE NORTH AMERICA, L.P. | 123,046 | 3,445,000 | 0.10% | ||
| 113 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 120,925 | 3,390,000 | 0.09% | ||
| 114 | WOLVERINE TRADING LP /BD | 119,300 | 3,368,000 | 0.09% | Call | |
| 115 | ENVESTNET ASSET MANAGEMENT INC | 116,255 | 3,255,000 | 0.09% | ||
| 116 | FLINTON CAPITAL MANAGEMENT LLC | 113,520 | 3,182,000 | 0.09% | ||
| 117 | AFAM CAPITAL, INC. | 112,847 | 3,163,000 | 0.09% | ||
| 118 | First National Bank of Mount Dora, Trust Investment Services | 112,789 | 3,161,000 | 0.09% | ||
| 119 | UBS Group AG | 112,433 | 3,151,000 | 0.09% | ||
| 120 | TEXAS PERMANENT SCHOOL FUND CORP | 111,102 | 3,114,000 | 0.09% | ||
| 121 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 111,000 | 3,111,000 | 0.09% | ||
| 122 | ALLIANCEBERNSTEIN L.P. | 105,065 | 2,945,000 | 0.08% | ||
| 123 | HL FINANCIAL SERVICES LLC | 103,635 | 2,905,000 | 0.08% | ||
| 124 | MACKENZIE FINANCIAL CORP | 101,150 | 2,835,000 | 0.08% | ||
| 125 | P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | 2,803,000 | 0.08% | Call | |
| 126 | Interval Partners, LP | 100,000 | 2,803,000 | 0.08% | ||
| 127 | Interval Partners, LP | 100,000 | 2,803,000 | 0.08% | Put | |
| 128 | FEDERATED HERMES, INC. | 98,096 | 2,750,000 | 0.08% | ||
| 129 | Squarepoint Ops LLC | 95,537 | 2,678,000 | 0.07% | ||
| 130 | South Dakota Investment Council | 95,000 | 2,663,000 | 0.07% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 94,478 | 2,648,000 | 0.07% | ||
| 132 | CANADA LIFE ASSURANCE Co | 92,907 | 2,603,000 | 0.07% | ||
| 133 | BANK OF MONTREAL /CAN/ | 90,424 | 2,535,000 | 0.07% | ||
| 134 | Weiss Multi-Strategy Advisers LLC | 90,000 | 2,523,000 | 0.07% | Call | |
| 135 | Court Place Advisors, LLC | 89,046 | 2,496,000 | 0.07% | ||
| 136 | Euclidean Technologies Management, LLC | 87,095 | 2,441,000 | 0.07% | ||
| 137 | Vident Investment Advisory, LLC | 86,498 | 2,425,000 | 0.07% | ||
| 138 | WOLVERINE TRADING LP /BD | 83,400 | 2,354,000 | 0.07% | Put | |
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,731 | 2,319,000 | 0.06% | ||
| 140 | CANADA PENSION PLAN INVESTMENT BOARD | 82,600 | 2,315,000 | 0.06% | ||
| 141 | PEAK6 Group LLC | 82,092 | 2,301,000 | 0.06% | ||
| 142 | PEAK6 Group LLC | 80,800 | 2,265,000 | 0.06% | Put | |
| 143 | GOLDMAN SACHS GROUP INC | 78,400 | 2,198,000 | 0.06% | Call | |
| 144 | Invesco Ltd. | 78,350 | 2,197,000 | 0.06% | ||
| 145 | HUSSMAN STRATEGIC ADVISORS, INC. | 77,700 | 2,178,000 | 0.06% | ||
| 146 | Sandy Spring Bank | 75,690 | 2,122,000 | 0.06% | ||
| 147 | SHELL ASSET MANAGEMENT CO | 75,674 | 2,121,000 | 0.06% | ||
| 148 | MASON STREET ADVISORS, LLC | 74,336 | 2,084,000 | 0.06% | ||
| 149 | RUSSELL INVESTMENTS GROUP, LTD. | 73,223 | 2,056,000 | 0.06% | ||
| 150 | CAPITAL FUND MANAGEMENT S.A. | 71,760 | 2,011,000 | 0.06% |
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.
