| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Utah Retirement Systems | 115,700 | 1,957,000 | 0.03% | ||
| 202 | GUGGENHEIM CAPITAL LLC | 115,599 | 1,955,000 | 0.03% | ||
| 203 | PROFUND ADVISORS LLC | 110,283 | 1,865,000 | 0.03% | ||
| 204 | Commonwealth Equity Services, Inc | 110,140 | 1,862,000 | 0.03% | ||
| 205 | LAZARD ASSET MANAGEMENT LLC | 109,445 | 1,850,000 | 0.03% | ||
| 206 | Jefferies Group LLC | 108,900 | 1,841,000 | 0.03% | Call | |
| 207 | BANK OF MONTREAL /CAN/ | 108,797 | 1,840,000 | 0.03% | ||
| 208 | WASATCH ADVISORS LP | 108,417 | 1,833,000 | 0.03% | ||
| 209 | TCW GROUP INC | 107,699 | 1,821,000 | 0.03% | ||
| 210 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,150 | 1,744,000 | 0.03% | ||
| 211 | Visium Asset Management, LP | 101,418 | 1,715,000 | 0.03% | ||
| 212 | Virtu KCG Holdings LLC | 100,218 | 1,695,000 | 0.03% | ||
| 213 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 1,691,000 | 0.03% | ||
| 214 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000 | 1,691,000 | 0.03% | Call | |
| 215 | WS MANAGEMENT LLLP | 100,000 | 1,691,000 | 0.03% | Call | |
| 216 | MORGENS WATERFALL VINTIADIS & CO INC | 100,000 | 1,691,000 | 0.03% | ||
| 217 | Firsthand Capital Management, Inc. | 100,000 | 1,689,000 | 0.03% | ||
| 218 | Janney Montgomery Scott LLC | 72,350 | 1,674,000 | 0.03% | ||
| 219 | NISA INVESTMENT ADVISORS, LLC | 95,400 | 1,613,000 | 0.03% | ||
| 220 | Penn Capital Management Company, LLC | 93,409 | 1,605,000 | 0.03% | ||
| 221 | ADVISOR GROUP, INC. | 93,004 | 1,569,000 | 0.03% | ||
| 222 | M&T BANK CORP | 91,325 | 1,546,000 | 0.03% | ||
| 223 | MARSHALL WACE, LLP | 90,212 | 1,525,000 | 0.03% | ||
| 224 | BB&T SECURITIES, LLC | 90,185 | 1,525,000 | 0.03% | ||
| 225 | Private Wealth Partners, LLC | 89,700 | 1,517,000 | 0.03% | ||
| 226 | VSR Financial Services, Inc. | 87,965 | 1,487,000 | 0.02% | ||
| 227 | TWO SIGMA INVESTMENTS, LP | 85,100 | 1,439,000 | 0.02% | Put | |
| 228 | Point Windward Advisors Inc. | 84,845 | 1,435,000 | 0.02% | ||
| 229 | CUTLER GROUP LLC / CA | 83,523 | 1,412,000 | 0.02% | ||
| 230 | First Allied Advisory Services, Inc. | 81,557 | 1,370,000 | 0.02% | ||
| 231 | Compagnie Lombard Odier SCmA | 80,862 | 1,369,000 | 0.02% | ||
| 232 | SCOTIA CAPITAL INC. | 79,275 | 1,341,000 | 0.02% | ||
| 233 | Mitsubishi UFJ Asset Management Co., Ltd. | 78,767 | 1,332,000 | 0.02% | ||
| 234 | Hilltop Holdings Inc. | 78,630 | 1,330,000 | 0.02% | ||
| 235 | IBM Retirement Fund | 75,128 | 1,326,000 | 0.02% | ||
| 236 | JACOBS & CO/CA | 75,961 | 1,284,000 | 0.02% | ||
| 237 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 74,000 | 1,252,000 | 0.02% | ||
| 238 | Espalier Global Management LLC | 72,145 | 1,220,000 | 0.02% | ||
| 239 | CUTLER GROUP LLC / CA | 119,900 | 1,219,000 | 0.02% | Put | |
| 240 | Bluefin Trading, LLC | 71,175 | 1,204,000 | 0.02% | ||
| 241 | AMERICAN CENTURY COMPANIES INC | 68,537 | 1,159,000 | 0.02% | ||
| 242 | Portolan Capital Management, LLC | 67,809 | 1,147,000 | 0.02% | ||
| 243 | PROFFITT & GOODSON INC | 67,600 | 1,143,000 | 0.02% | ||
| 244 | BCWM, LLC | 67,102 | 1,135,000 | 0.02% | ||
| 245 | Jump Trading, LLC | 66,000 | 1,116,000 | 0.02% | Put | |
| 246 | Neuberger Berman Group LLC | 65,747 | 1,112,000 | 0.02% | ||
| 247 | RAY GERALD L & ASSOCIATES LTD | 64,990 | 1,099,000 | 0.02% | ||
| 248 | Jump Trading, LLC | 64,469 | 1,090,000 | 0.02% | ||
| 249 | NOMURA ASSET MANAGEMENT CO LTD | 62,100 | 1,050,000 | 0.02% | ||
| 250 | CI INVESTMENTS INC. | 60,900 | 1,030,000 | 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.
