| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPOT TRADING LLC /BD | 36,800 | 4,662,000 | 0.03% | Put | |
| 402 | Raymond James Financial Services Advisors, Inc. | 36,964 | 4,683,000 | 0.03% | ||
| 403 | TEXAS PERMANENT SCHOOL FUND CORP | 37,133 | 4,704,000 | 0.03% | ||
| 404 | BNP Paribas Asset Management Holding S.A. | 37,769 | 4,784,000 | 0.03% | ||
| 405 | CRESCENT GROVE ADVISORS, LLC | 38,299 | 4,852,000 | 0.03% | ||
| 406 | HighTower Advisors, LLC | 38,536 | 4,882,000 | 0.03% | ||
| 407 | AMP Capital Investors Ltd | 38,678 | 4,913,000 | 0.03% | ||
| 408 | GREENHOUSE FUNDS LLLP | 39,750 | 5,036,000 | 0.03% | ||
| 409 | MARSICO CAPITAL MANAGEMENT LLC | 40,483 | 5,128,000 | 0.03% | ||
| 410 | HARVEY CAPITAL MANAGEMENT INC | 40,785 | 5,166,000 | 0.03% | ||
| 411 | WOLVERINE TRADING LP /BD | 40,800 | 5,182,000 | 0.03% | Call | |
| 412 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 41,000 | 5,194,000 | 0.03% | ||
| 413 | Gulf International Bank (UK) Ltd | 41,338 | 5,236,000 | 0.04% | ||
| 414 | Weiss Multi-Strategy Advisers LLC | 41,538 | 5,262,000 | 0.04% | ||
| 415 | CITADEL ADVISORS LLC | 42,000 | 5,321,000 | 0.04% | Put | |
| 416 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 42,027 | 5,324,000 | 0.04% | ||
| 417 | 1832 Asset Management L.P. | 43,025 | 5,337,000 | 0.04% | ||
| 418 | BANK OF MONTREAL /CAN/ | 43,307 | 5,485,000 | 0.04% | ||
| 419 | STATE OF MICHIGAN RETIREMENT SYSTEM | 43,410 | 5,499,000 | 0.04% | ||
| 420 | Janney Montgomery Scott LLC | 43,560 | 5,518,000 | 0.04% | ||
| 421 | Aperio Group, LLC | 43,607 | 5,525,000 | 0.04% | ||
| 422 | TORONTO DOMINION BANK | 44,772 | 5,671,000 | 0.04% | ||
| 423 | TUDOR INVESTMENT CORP ET AL | 45,000 | 5,701,000 | 0.04% | ||
| 424 | TD ASSET MANAGEMENT INC | 45,041 | 5,706,000 | 0.04% | ||
| 425 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,226 | 5,729,000 | 0.04% | ||
| 426 | Virtus Investment Advisers, LLC | 46,055 | 5,834,000 | 0.04% | ||
| 427 | CITIGROUP INC | 47,703 | 6,044,000 | 0.04% | ||
| 428 | COMERICA BANK | 48,148 | 6,091,000 | 0.04% | ||
| 429 | MONTAG A & ASSOCIATES INC | 50,433 | 6,389,000 | 0.04% | ||
| 430 | GABELLI FUNDS LLC | 50,500 | 6,397,000 | 0.04% | ||
| 431 | SCOPUS ASSET MANAGEMENT, L.P. | 52,184 | 6,611,000 | 0.04% | ||
| 432 | Passport Capital, LLC | 52,859 | 6,696,000 | 0.04% | ||
| 433 | Kiwi Wealth Investments Limited Partnership | 53,426 | 6,768,000 | 0.05% | ||
| 434 | AMERICAN INTERNATIONAL GROUP, INC. | 55,386 | 7,016,000 | 0.05% | ||
| 435 | BlueCrest Capital Management Ltd | 55,854 | 7,076,000 | 0.05% | ||
| 436 | Candriam S.C.A. | 56,472 | 7,154,000 | 0.05% | ||
| 437 | RAINIER INVESTMENT MANAGEMENT LLC | 56,580 | 7,168,000 | 0.05% | ||
| 438 | SEI INVESTMENTS CO | 56,677 | 7,180,000 | 0.05% | ||
| 439 | D. E. Shaw & Co., Inc. | 57,000 | 7,221,000 | 0.05% | Put | |
| 440 | Advisors Asset Management, Inc. | 57,532 | 7,288,000 | 0.05% | ||
| 441 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,855 | 7,329,000 | 0.05% | ||
| 442 | SANDLER CAPITAL MANAGEMENT | 58,140 | 7,365,000 | 0.05% | ||
| 443 | IMPAX ASSET MANAGEMENT LLC | 60,000 | 7,601,000 | 0.05% | ||
| 444 | ARROWGRASS CAPITAL PARTNERS (US) LP | 60,475 | 7,661,000 | 0.05% | ||
| 445 | EATON VANCE MANAGEMENT | 60,635 | 7,681,000 | 0.05% | ||
| 446 | J. Goldman & Co LP | 60,900 | 7,715,000 | 0.05% | ||
| 447 | PNC FINANCIAL SERVICES GROUP, INC. | 61,114 | 7,742,000 | 0.05% | ||
| 448 | State of Tennessee, Department of Treasury | 61,147 | 7,746,000 | 0.05% | ||
| 449 | CHILTON CAPITAL MANAGEMENT LLC | 62,219 | 7,882,000 | 0.05% | ||
| 450 | Employees Retirement System of Texas | 64,500 | 8,171,000 | 0.05% |
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.
