| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SWISS LIFE ASSET MANAGEMENT LTD | 13,676 | 1,064,078 | 0.00% | ||
| 352 | FULLER & THALER ASSET MANAGEMENT, INC. | 13,700 | 1,068,000 | 0.00% | ||
| 353 | Donald L. Hagan, LLC | 13,862 | 1,080,000 | 0.00% | ||
| 354 | AGF INVESTMENTS LLC | 13,867 | 1,081,000 | 0.00% | ||
| 355 | INTEGRAL DERIVATIVES, LLC | 13,900 | 1,083,000 | 0.00% | Call | |
| 356 | BARCLAYS PLC | 13,900 | 1,083,000 | 0.00% | Put | |
| 357 | People's United Financial, Inc. | 14,001 | 1,091,000 | 0.00% | ||
| 358 | BB&T SECURITIES, LLC | 14,067 | 1,096,000 | 0.01% | ||
| 359 | Walleye Trading LLC | 14,200 | 1,108,000 | 0.01% | Call | |
| 360 | ALLSTATE CORP | 14,225 | 1,108,000 | 0.01% | ||
| 361 | PRIVATE TRUST CO NA | 14,259 | 1,111,000 | 0.01% | ||
| 362 | Perella Weinberg Partners Capital Management LP | 14,290 | 1,113,000 | 0.01% | ||
| 363 | CIBC WORLD MARKET INC. | 14,427 | 1,124,000 | 0.01% | ||
| 364 | Stratos Wealth Partners, LTD. | 14,509 | 1,131,000 | 0.01% | ||
| 365 | Ally Financial Inc. | 15,000 | 1,169,000 | 0.01% | ||
| 366 | NJ State Employees Deferred Compensation Plan | 15,000 | 1,169,000 | 0.01% | ||
| 367 | Diligent Investors, LLC | 15,180 | 1,183,000 | 0.01% | ||
| 368 | Ameritas Investment Partners, Inc. | 15,232 | 1,185,000 | 0.01% | ||
| 369 | Quantbot Technologies LP | 15,317 | 1,193,000 | 0.01% | ||
| 370 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,528 | 1,210,000 | 0.01% | ||
| 371 | Cubist Systematic Strategies, LLC | 15,603 | 1,216,000 | 0.01% | ||
| 372 | D. E. Shaw & Co., Inc. | 15,712 | 1,224,000 | 0.01% | ||
| 373 | APPLETON PARTNERS INC/MA | 15,763 | 1,228,000 | 0.01% | ||
| 374 | Moors & Cabot, Inc. | 15,751 | 1,230,000 | 0.01% | ||
| 375 | BROWN ADVISORY INC | 15,832 | 1,233,000 | 0.01% | ||
| 376 | SONORA INVESTMENT MANAGEMENT, LLC | 15,862 | 1,235,967 | 0.01% | ||
| 377 | PINNACLE FINANCIAL PARTNERS INC | 16,284 | 1,269,000 | 0.01% | ||
| 378 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,233 | 1,270,000 | 0.01% | ||
| 379 | Blue Chip Partners, LLC | 16,315 | 1,271,000 | 0.01% | ||
| 380 | TRUST CO OF TOLEDO NA /OH/ | 16,375 | 1,276,000 | 0.01% | ||
| 381 | GLG LLC | 16,418 | 1,279,000 | 0.01% | ||
| 382 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 16,462 | 1,283,000 | 0.01% | ||
| 383 | AUSDAL FINANCIAL PARTNERS, INC. | 16,800 | 1,309,000 | 0.01% | ||
| 384 | CITIGROUP INC | 16,900 | 1,317,000 | 0.01% | Put | |
| 385 | Veritable, L.P. | 16,957 | 1,321,000 | 0.01% | ||
| 386 | NIPPON LIFE INSURANCE CO | 16,984 | 1,323,000 | 0.01% | ||
| 387 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 17,146 | 1,336,000 | 0.01% | ||
| 388 | 1st Global Advisors, Inc. | 17,185 | 1,339,000 | 0.01% | ||
| 389 | GOLDMAN SACHS GROUP INC | 17,200 | 1,340,000 | 0.01% | Put | |
| 390 | Cambridge Investment Research Advisors, Inc. | 18,151 | 1,414,000 | 0.01% | ||
| 391 | GHP Investment Advisors, Inc. | 18,224 | 1,420,000 | 0.01% | ||
| 392 | Estabrook Capital Management | 18,239 | 1,421,183 | 0.01% | ||
| 393 | Iowa State Bank | 18,365 | 1,431,000 | 0.01% | ||
| 394 | AMICA PENSION FUND BOARD OF TRUSTEES | 18,759 | 1,462,000 | 0.01% | ||
| 395 | Forward Management, LLC | 18,998 | 1,481,000 | 0.01% | ||
| 396 | Walleye Trading LLC | 19,000 | 1,481,000 | 0.01% | Put | |
| 397 | GOLDMAN SACHS GROUP INC | 19,200 | 1,496,000 | 0.01% | Call | |
| 398 | GATEWAY INVESTMENT ADVISERS LLC | 19,438 | 1,515,000 | 0.01% | ||
| 399 | Paloma Partners Management Co | 19,457 | 1,516,000 | 0.01% | ||
| 400 | COLONY GROUP LLC | 19,571 | 1,525,000 | 0.01% |
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.