| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 21,600 | 66,000 | 0.00% | Call | |
| 52 | Lombard Odier Asset Management (Europe) Ltd | 21,583 | 66,000 | 0.00% | ||
| 53 | LPL Financial LLC | 21,404 | 66,000 | 0.00% | ||
| 54 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,600 | 69,000 | 0.00% | ||
| 55 | JPMORGAN CHASE & CO | 26,371 | 81,000 | 0.00% | ||
| 56 | AGF INVESTMENTS INC. | 27,081 | 83,000 | 0.00% | ||
| 57 | Nexus Investment Management ULC | 27,400 | 84,000 | 0.00% | ||
| 58 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 28,078 | 86,000 | 0.00% | ||
| 59 | CSS LLC/IL | 37,601 | 115,000 | 0.01% | ||
| 60 | R&F CAPITAL ADVISORS LP | 38,102 | 117,000 | 0.01% | ||
| 61 | BNP Paribas Asset Management Holding S.A. | 38,998 | 120,000 | 0.01% | ||
| 62 | SCOTIA CAPITAL INC. | 41,784 | 127,000 | 0.01% | ||
| 63 | VAN ECK ASSOCIATES CORP | 41,998 | 128,000 | 0.01% | ||
| 64 | Compagnie Lombard Odier SCmA | 48,445 | 148,000 | 0.01% | ||
| 65 | CITADEL ADVISORS LLC | 52,200 | 160,000 | 0.01% | Put | |
| 66 | UBS Group AG | 52,564 | 161,000 | 0.01% | ||
| 67 | Paloma Partners Management Co | 53,600 | 163,000 | 0.01% | ||
| 68 | Virtu KCG Holdings LLC | 53,569 | 164,000 | 0.01% | ||
| 69 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,537 | 170,000 | 0.01% | ||
| 70 | EDMOND DE ROTHSCHILD HOLDING S.A. | 58,400 | 178,000 | 0.01% | ||
| 71 | U S GLOBAL INVESTORS INC | 58,700 | 180,000 | 0.01% | ||
| 72 | Karp Capital Management Corp | 58,952 | 181,000 | 0.01% | ||
| 73 | Aperio Group, LLC | 58,952 | 181,000 | 0.01% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 69,113 | 212,000 | 0.01% | ||
| 75 | I.G. INVESTMENT MANAGEMENT, LTD. | 70,000 | 214,000 | 0.01% | ||
| 76 | BOURGEON CAPITAL MANAGEMENT LLC | 70,462 | 216,000 | 0.01% | ||
| 77 | DekaBank Deutsche Girozentrale | 71,581 | 218,000 | 0.01% | ||
| 78 | NWAM LLC | 87,486 | 269,000 | 0.01% | ||
| 79 | GROUP ONE TRADING LLC | 89,107 | 274,000 | 0.01% | ||
| 80 | CoreCommodity Management, LLC | 102,415 | 314,000 | 0.02% | ||
| 81 | Dynamic Technology Lab Private Ltd | 107,193 | 329,000 | 0.02% | ||
| 82 | Allianz Asset Management GmbH | 109,883 | 335,000 | 0.02% | ||
| 83 | World Asset Management Inc | 125,401 | 385,000 | 0.02% | ||
| 84 | PDT Partners, LLC | 131,900 | 402,000 | 0.02% | ||
| 85 | SHELL ASSET MANAGEMENT CO | 99,447 | 404,000 | 0.02% | ||
| 86 | MCQUEEN, BALL & ASSOCIATES INC. | 133,725 | 411,000 | 0.02% | ||
| 87 | BNP PARIBAS FINANCIAL MARKETS | 112,470 | 412,008 | 0.02% | ||
| 88 | COMERICA BANK | 173,679 | 471,000 | 0.02% | ||
| 89 | MARSHALL WACE, LLP | 160,242 | 481,000 | 0.02% | ||
| 90 | CITIGROUP INC | 171,939 | 524,000 | 0.03% | ||
| 91 | VIRGINIA RETIREMENT SYSTEMS ET Al | 172,900 | 526,000 | 0.03% | ||
| 92 | A.R.T. Advisors, LLC | 207,109 | 635,000 | 0.03% | ||
| 93 | COMMONWEALTH BANK OF AUSTRALIA | 218,251 | 666,000 | 0.03% | ||
| 94 | TOBAM | 227,900 | 694,000 | 0.04% | ||
| 95 | CREDIT AGRICOLE S A | 228,223 | 701,000 | 0.04% | ||
| 96 | GOLDMAN SACHS GROUP INC | 260,595 | 800,000 | 0.04% | ||
| 97 | Korea Investment CORP | 281,367 | 857,000 | 0.04% | ||
| 98 | ONTARIO TEACHERS PENSION PLAN BOARD | 301,899 | 919,000 | 0.05% | ||
| 99 | Quantitative Systematic Strategies LLC | 306,343 | 940,000 | 0.05% | ||
| 100 | APG Asset Management N.V. | 312,250 | 951,000 | 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.
