| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Benin Management CORP | 68,000 | 1,903,000 | 0.06% | ||
| 102 | CURIAN CAPITAL LLC | 63,576 | 1,779,000 | 0.05% | ||
| 103 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 62,500 | 1,749,000 | 0.05% | ||
| 104 | Curi Capital, LLC | 61,306 | 1,716,000 | 0.05% | ||
| 105 | MANAGED ACCOUNT ADVISORS LLC | 61,227 | 1,714,000 | 0.05% | ||
| 106 | AFTON CAPITAL MANAGEMENT LLC | 61,000 | 1,707,000 | 0.05% | ||
| 107 | BARCLAYS PLC | 62,800 | 1,696,000 | 0.05% | Call | |
| 108 | ALLIANCEBERNSTEIN L.P. | 55,676 | 1,558,000 | 0.05% | ||
| 109 | Old West Investment Management, LLC | 54,864 | 1,535,000 | 0.04% | ||
| 110 | Walleye Trading LLC | 54,200 | 1,518,000 | 0.04% | Put | |
| 111 | LPL Financial LLC | 53,412 | 1,495,000 | 0.04% | ||
| 112 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,597 | 1,444,000 | 0.04% | ||
| 113 | D. E. Shaw & Co., Inc. | 51,400 | 1,439,000 | 0.04% | Put | |
| 114 | Shellback Capital, LP | 50,000 | 1,400,000 | 0.04% | ||
| 115 | Campbell & CO Investment Adviser LLC | 46,086 | 1,290,000 | 0.04% | ||
| 116 | Skylands Capital, LLC | 45,700 | 1,279,000 | 0.04% | ||
| 117 | VOYA INVESTMENT MANAGEMENT LLC | 44,702 | 1,251,000 | 0.04% | ||
| 118 | NISA INVESTMENT ADVISORS, LLC | 44,000 | 1,232,000 | 0.04% | ||
| 119 | GUGGENHEIM CAPITAL LLC | 43,260 | 1,212,000 | 0.04% | ||
| 120 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 42,800 | 1,198,000 | 0.03% | ||
| 121 | CREDIT SUISSE AG/ | 42,075 | 1,178,000 | 0.03% | ||
| 122 | CITIGROUP INC | 41,500 | 1,162,000 | 0.03% | Call | |
| 123 | Hutchin Hill Capital, LP | 41,091 | 1,150,000 | 0.03% | ||
| 124 | AQR CAPITAL MANAGEMENT LLC | 40,209 | 1,125,000 | 0.03% | ||
| 125 | Raymond James Financial Services Advisors, Inc. | 38,172 | 1,068,000 | 0.03% | ||
| 126 | Lebenthal Holdings,LLC | 36,765 | 1,029,000 | 0.03% | ||
| 127 | JPMORGAN CHASE & CO | 36,303 | 1,016,000 | 0.03% | ||
| 128 | BlackRock Group LTD | 36,057 | 1,009,000 | 0.03% | ||
| 129 | Invesco Ltd. | 35,997 | 1,008,000 | 0.03% | ||
| 130 | Mizuho Asset Management Co.,Ltd. | 35,030 | 980,000 | 0.03% | ||
| 131 | PDT Partners, LLC | 33,900 | 949,000 | 0.03% | ||
| 132 | Citizens Business Bank | 32,700 | 915,000 | 0.03% | ||
| 133 | BlackRock Investment Management, LLC | 31,369 | 878,000 | 0.03% | ||
| 134 | STERNE AGEE GROUP, INC. | 31,216 | 874,000 | 0.03% | ||
| 135 | Freestone Capital Holdings, LLC | 30,854 | 864,000 | 0.03% | ||
| 136 | HighTower Trust Company, N.A. | 30,200 | 845,000 | 0.02% | ||
| 137 | CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 840,000 | 0.02% | ||
| 138 | RIVER GLOBAL INVESTORS LLP | 30,000 | 839,000 | 0.02% | ||
| 139 | CITADEL ADVISORS LLC | 26,868 | 752,000 | 0.02% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,485 | 741,000 | 0.02% | ||
| 141 | Spot Trading L.L.C | 26,364 | 738,000 | 0.02% | ||
| 142 | BANK OF MONTREAL /CAN/ | 25,865 | 725,000 | 0.02% | ||
| 143 | GLG Partners LP | 25,700 | 719,000 | 0.02% | Call | |
| 144 | Janney Montgomery Scott LLC | 25,412 | 711,282 | 0.02% | ||
| 145 | SG Americas Securities, LLC | 25,221 | 706,000 | 0.02% | ||
| 146 | Interval Partners, LP | 25,000 | 700,000 | 0.02% | ||
| 147 | Walleye Trading LLC | 24,723 | 692,000 | 0.02% | ||
| 148 | Zurcher Kantonalbank (Zurich Cantonalbank) | 24,608 | 689,000 | 0.02% | ||
| 149 | Cambridge Investment Research Advisors, Inc. | 24,597 | 688,000 | 0.02% | ||
| 150 | TRUST CO OF OKLAHOMA | 24,070 | 673,719 | 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.
