| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AVIVA PLC | 45,949 | 4,652,000 | 0.04% | ||
| 202 | GREEN ARROW CAPITAL MANAGEMENT LLC | 45,700 | 4,627,000 | 0.04% | Put | |
| 203 | SeaBridge Investment Advisors LLC | 45,307 | 4,587,000 | 0.04% | ||
| 204 | Jefferies Group LLC | 44,943 | 4,550,000 | 0.04% | ||
| 205 | VOYA INVESTMENT MANAGEMENT LLC | 44,681 | 4,524,000 | 0.04% | ||
| 206 | SHELL ASSET MANAGEMENT CO | 44,244 | 4,480,000 | 0.04% | ||
| 207 | NEW AMSTERDAM PARTNERS LLC/NY | 43,159 | 4,370,000 | 0.04% | ||
| 208 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,968 | 4,351,000 | 0.04% | ||
| 209 | AJO, LP | 41,800 | 4,232,000 | 0.03% | ||
| 210 | COWEN INC. | 41,000 | 4,151,000 | 0.03% | Put | |
| 211 | BlueCrest Capital Management Ltd | 40,402 | 4,091,000 | 0.03% | ||
| 212 | BlueCrest Capital Management LLP | 40,402 | 4,091,000 | 0.03% | ||
| 213 | RAYMOND JAMES & ASSOCIATES | 39,848 | 4,035,000 | 0.03% | ||
| 214 | Yakira Capital Management, Inc. | 36,800 | 3,726,000 | 0.03% | ||
| 215 | US BANCORP \DE\ | 36,066 | 3,652,000 | 0.03% | ||
| 216 | NATIXIS ADVISORS, LLC | 35,898 | 3,635,000 | 0.03% | ||
| 217 | PineBridge Investments, L.P. | 35,800 | 3,625,000 | 0.03% | ||
| 218 | CATAPULT CAPITAL MANAGEMENT LLC | 35,000 | 3,544,000 | 0.03% | ||
| 219 | BARCLAYS PLC | 34,700 | 3,505,000 | 0.03% | Put | |
| 220 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,332 | 3,476,000 | 0.03% | ||
| 221 | SEI TRUST CO | 34,200 | 3,463,000 | 0.03% | ||
| 222 | HighTower Advisors, LLC | 33,535 | 3,381,000 | 0.03% | ||
| 223 | ANALYTIC INVESTORS, LLC | 33,358 | 3,377,000 | 0.03% | ||
| 224 | MUNDER CAPITAL MANAGEMENT | 32,944 | 3,335,000 | 0.03% | ||
| 225 | SCHRODER INVESTMENT MANAGEMENT GROUP | 32,754 | 3,316,343 | 0.03% | ||
| 226 | WELCH CAPITAL PARTNERS LLC/NY | 32,099 | 3,250,000 | 0.03% | ||
| 227 | CSS LLC/IL | 31,600 | 3,200,000 | 0.03% | ||
| 228 | CIBC WORLD MARKET INC. | 31,449 | 3,184,000 | 0.03% | ||
| 229 | Spot Trading L.L.C | 31,100 | 3,149,000 | 0.03% | Call | |
| 230 | Spot Trading L.L.C | 30,614 | 3,100,000 | 0.03% | ||
| 231 | LPL Financial LLC | 29,333 | 2,970,000 | 0.02% | ||
| 232 | Livforsakringsbolaget Skandia, Omsesidigt | 29,281 | 2,964,000 | 0.02% | ||
| 233 | CIBC BANK USA | 28,800 | 2,916,000 | 0.02% | ||
| 234 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,462 | 2,882,000 | 0.02% | ||
| 235 | PNC FINANCIAL SERVICES GROUP, INC. | 27,406 | 2,775,000 | 0.02% | ||
| 236 | Atria Investments, Inc | 27,362 | 2,770,000 | 0.02% | ||
| 237 | ROYAL LONDON ASSET MANAGEMENT LTD | 27,112 | 2,754,000 | 0.02% | ||
| 238 | CNA FINANCIAL CORP | 27,000 | 2,734,000 | 0.02% | ||
| 239 | IBM Retirement Fund | 25,832 | 2,646,000 | 0.02% | ||
| 240 | Alberta Investment Management Corp | 25,000 | 2,531,000 | 0.02% | ||
| 241 | CENTRAL TRUST Co | 24,899 | 2,521,000 | 0.02% | ||
| 242 | Aperio Group, LLC | 24,834 | 2,514,000 | 0.02% | ||
| 243 | GAM Holding AG | 23,718 | 2,402,000 | 0.02% | ||
| 244 | Asset Management One Co., Ltd. | 22,791 | 2,313,000 | 0.02% | ||
| 245 | OPPENHEIMER & CO INC | 22,551 | 2,283,000 | 0.02% | ||
| 246 | First Houston Capital, Inc. | 21,200 | 2,147,000 | 0.02% | ||
| 247 | PRINCIPAL FINANCIAL GROUP INC | 21,038 | 2,130,000 | 0.02% | ||
| 248 | Paloma Partners Management Co | 20,000 | 2,025,000 | 0.02% | Put | |
| 249 | D. E. Shaw & Co., Inc. | 20,000 | 2,025,000 | 0.02% | Put | |
| 250 | Walleye Trading LLC | 19,900 | 2,013,000 | 0.02% | Call |
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.
