| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MORGENS WATERFALL VINTIADIS & CO INC | 200,000 | 2,110,000 | 0.06% | ||
| 202 | BlackRock Finance, Inc. | 202,966 | 2,141,000 | 0.06% | ||
| 203 | Squarepoint Ops LLC | 210,232 | 2,218,000 | 0.06% | ||
| 204 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 226,999 | 2,395,000 | 0.07% | ||
| 205 | LINDEN ADVISORS LP | 228,925 | 2,415,000 | 0.07% | ||
| 206 | NOMURA HOLDINGS INC | 228,985 | 2,420,000 | 0.07% | ||
| 207 | LPL Financial LLC | 247,869 | 2,481,000 | 0.07% | ||
| 208 | Espalier Global Management LLC | 237,867 | 2,509,000 | 0.07% | ||
| 209 | TEXAS PERMANENT SCHOOL FUND CORP | 238,379 | 2,515,000 | 0.07% | ||
| 210 | GOLDMAN SACHS GROUP INC | 239,000 | 2,521,000 | 0.07% | Put | |
| 211 | Cubist Systematic Strategies, LLC | 239,096 | 2,522,000 | 0.07% | ||
| 212 | RIVERHEAD CAPITAL MANAGEMENT LLC | 119,973 | 2,541,000 | 0.07% | ||
| 213 | Visium Asset Management, LP | 240,912 | 2,541,000 | 0.07% | ||
| 214 | PVG Asset Management | 243,776 | 2,571,846 | 0.07% | ||
| 215 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,384 | 2,653,000 | 0.07% | ||
| 216 | KEELEY ASSET MANAGEMENT CORP | 252,155 | 2,660,000 | 0.07% | ||
| 217 | TWO SIGMA INVESTMENTS, LP | 256,252 | 2,703,000 | 0.08% | ||
| 218 | CAPITAL FUND MANAGEMENT S.A. | 259,059 | 2,733,000 | 0.08% | ||
| 219 | BARCLAYS PLC | 263,700 | 2,782,000 | 0.08% | Call | |
| 220 | BlackRock Group LTD | 264,695 | 2,793,000 | 0.08% | ||
| 221 | METROPOLITAN LIFE INSURANCE CO/NY | 292,847 | 3,090,000 | 0.09% | ||
| 222 | PEAK6 Group LLC | 293,675 | 3,098,000 | 0.09% | ||
| 223 | Jefferies Group LLC | 310,430 | 3,275,000 | 0.09% | ||
| 224 | GUGGENHEIM CAPITAL LLC | 318,293 | 3,358,000 | 0.09% | ||
| 225 | State of Tennessee, Department of Treasury | 320,442 | 3,381,000 | 0.09% | ||
| 226 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,289 | 3,442,000 | 0.10% | ||
| 227 | Timber Hill LLC | 331,794 | 3,500,000 | 0.10% | ||
| 228 | UBS Group AG | 345,722 | 3,647,000 | 0.10% | ||
| 229 | Invesco Ltd. | 354,183 | 3,737,000 | 0.10% | ||
| 230 | WHITEBOX ADVISORS LLC | 368,750 | 3,890,000 | 0.11% | ||
| 231 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 368,750 | 3,890,000 | 0.11% | ||
| 232 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 375,000 | 3,956,000 | 0.11% | ||
| 233 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 381,627 | 4,026,000 | 0.11% | ||
| 234 | Quantitative Investment Management, LLC | 388,800 | 4,101,000 | 0.12% | ||
| 235 | BLACKROCK ADVISORS LLC | 391,244 | 4,128,000 | 0.12% | ||
| 236 | Retirement Systems of Alabama | 402,157 | 4,243,000 | 0.12% | ||
| 237 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,209 | 4,444,000 | 0.12% | ||
| 238 | PANAGORA ASSET MANAGEMENT INC | 430,548 | 4,542,000 | 0.13% | ||
| 239 | QUADRATURE CAPITAL LTD | 441,062 | 4,653,000 | 0.13% | ||
| 240 | GROUP ONE TRADING LLC | 443,784 | 4,682,000 | 0.13% | ||
| 241 | K2 PRINCIPAL FUND, L.P. | 447,600 | 4,722,000 | 0.13% | Call | |
| 242 | WELLINGTON MANAGEMENT GROUP LLP | 465,661 | 4,913,000 | 0.14% | ||
| 243 | COMERICA BANK | 429,230 | 4,932,000 | 0.14% | ||
| 244 | Robertson Opportunity Capital, LLC | 472,500 | 4,985,000 | 0.14% | ||
| 245 | RHUMBLINE ADVISERS | 473,781 | 4,998,000 | 0.14% | ||
| 246 | ROYAL BANK OF CANADA | 474,911 | 5,011,000 | 0.14% | ||
| 247 | PUTNAM INVESTMENTS LLC | 488,222 | 5,150,000 | 0.14% | ||
| 248 | CITIGROUP INC | 494,500 | 5,217,000 | 0.15% | Call | |
| 249 | Laurion Capital Management LP | 500,000 | 5,275,000 | 0.15% | Call | |
| 250 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,100 | 5,434,000 | 0.15% | Call |
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.
