| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOCIETE GENERALE | 13,174 | 660,000 | 0.02% | ||
| 102 | SG Americas Securities, LLC | 13,174 | 660,000 | 0.02% | ||
| 103 | Paloma Partners Management Co | 13,296 | 666,000 | 0.02% | ||
| 104 | Advisors Asset Management, Inc. | 13,429 | 673,000 | 0.02% | ||
| 105 | Quantbot Technologies LP | 13,572 | 679,000 | 0.02% | ||
| 106 | Louisiana State Employees Retirement System | 13,900 | 696,000 | 0.02% | ||
| 107 | Walleye Trading LLC | 14,444 | 724,000 | 0.03% | ||
| 108 | People's United Financial, Inc. | 14,619 | 733,000 | 0.03% | ||
| 109 | Palo Capital, Inc. | 14,914 | 748,000 | 0.03% | SH | |
| 110 | Spot Trading L.L.C | 15,000 | 752,000 | 0.03% | Call | |
| 111 | Pekin Hardy Strauss, Inc. | 15,475 | 775,000 | 0.03% | ||
| 112 | CITADEL ADVISORS LLC | 16,390 | 821,000 | 0.03% | ||
| 113 | WOLVERINE TRADING LP /BD | 170 | 842,180 | 0.03% | Call | |
| 114 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,442 | 874,000 | 0.03% | ||
| 115 | Cubist Systematic Strategies, LLC | 17,640 | 884,000 | 0.03% | ||
| 116 | Vident Investment Advisory, LLC | 17,864 | 895,000 | 0.03% | ||
| 117 | BAIRD FINANCIAL GROUP, INC. | 18,955 | 950,000 | 0.03% | ||
| 118 | CLINTON GROUP INC | 19,075 | 956,000 | 0.03% | ||
| 119 | Nuveen Asset Management, LLC | 20,527 | 1,028,000 | 0.04% | ||
| 120 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 20,535 | 1,029,000 | 0.04% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 20,715 | 1,037,822 | 0.04% | ||
| 122 | STATE OF MICHIGAN RETIREMENT SYSTEM | 21,000 | 1,052,000 | 0.04% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 21,495 | 1,077,000 | 0.04% | ||
| 124 | WOLVERINE TRADING LP /BD | 222 | 1,099,788 | 0.04% | Put | |
| 125 | ALPINE WOODS CAPITAL INVESTORS, LLC | 22,000 | 1,102,000 | 0.04% | ||
| 126 | UBS Group AG | 22,380 | 1,122,000 | 0.04% | ||
| 127 | FIRST QUADRANT LLC/CA | 22,600 | 1,132,000 | 0.04% | ||
| 128 | Liberty Mutual Group Asset Management Inc. | 22,646 | 1,133,000 | 0.04% | ||
| 129 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,003 | 1,152,000 | 0.04% | ||
| 130 | Municipal Employees' Retirement System of Michigan | 23,120 | 1,158,000 | 0.04% | ||
| 131 | FIRST MERCANTILE TRUST CO | 23,186 | 1,162,000 | 0.04% | ||
| 132 | Arizona State Retirement System | 23,259 | 1,165,000 | 0.04% | ||
| 133 | ENVESTNET ASSET MANAGEMENT INC | 23,830 | 1,194,000 | 0.04% | ||
| 134 | MASON STREET ADVISORS, LLC | 23,823 | 1,194,000 | 0.04% | ||
| 135 | Walleye Trading LLC | 25,400 | 1,272,000 | 0.04% | Put | |
| 136 | BlackRock Finance, Inc. | 25,651 | 1,285,000 | 0.04% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 26,080 | 1,307,000 | 0.05% | ||
| 138 | PANAGORA ASSET MANAGEMENT INC | 26,539 | 1,330,000 | 0.05% | ||
| 139 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,800 | 1,343,000 | 0.05% | ||
| 140 | Virtu KCG Holdings LLC | 27,089 | 1,357,000 | 0.05% | ||
| 141 | FIRST TRUST ADVISORS LP | 27,333 | 1,369,000 | 0.05% | ||
| 142 | Skylands Capital, LLC | 28,000 | 1,403,000 | 0.05% | ||
| 143 | Tygh Capital Management, Inc. | 28,093 | 1,407,000 | 0.05% | ||
| 144 | BLACKROCK ADVISORS LLC | 28,850 | 1,445,000 | 0.05% | ||
| 145 | STEVENS CAPITAL MANAGEMENT LP | 30,476 | 1,527,000 | 0.05% | ||
| 146 | GREATMARK INVESTMENT PARTNERS, INC. | 32,925 | 1,650,000 | 0.06% | ||
| 147 | ALLIANCEBERNSTEIN L.P. | 33,383 | 1,672,000 | 0.06% | ||
| 148 | BlackRock Group LTD | 34,261 | 1,716,000 | 0.06% | ||
| 149 | Spot Trading L.L.C | 35,400 | 1,774,000 | 0.06% | Put | |
| 150 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,315 | 1,920,000 | 0.07% |
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.
