| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | 473,000 | 0.01% | ||
| 102 | BLAIR WILLIAM & CO/IL | 6,204 | 478,000 | 0.01% | ||
| 103 | RWC Asset Management LLP | 6,220 | 479,000 | 0.01% | ||
| 104 | BANK OF THE WEST | 6,300 | 485,000 | 0.01% | ||
| 105 | SOL Capital Management CO | 6,588 | 508,000 | 0.01% | ||
| 106 | SUNTRUST BANKS INC | 6,600 | 508,000 | 0.01% | ||
| 107 | NISA INVESTMENT ADVISORS, LLC | 6,600 | 509,000 | 0.01% | ||
| 108 | CITIGROUP INC | 6,800 | 524,000 | 0.01% | Put | |
| 109 | CTC Alternative Strategies, Ltd. | 7,000 | 539,420 | 0.01% | ||
| 110 | NOMURA HOLDINGS INC | 7,336 | 566,000 | 0.01% | ||
| 111 | GREENLEAF TRUST | 7,500 | 578,000 | 0.01% | ||
| 112 | SG Americas Securities, LLC | 7,618 | 587,000 | 0.01% | ||
| 113 | DAVENPORT & Co LLC | 7,665 | 590,665 | 0.01% | ||
| 114 | Sumitomo Mitsui DS Asset Management Company, Ltd | 7,843 | 604,000 | 0.01% | ||
| 115 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,055 | 621,000 | 0.01% | ||
| 116 | Visium Asset Management, LP | 8,726 | 673,000 | 0.01% | ||
| 117 | NOMURA ASSET MANAGEMENT CO LTD | 9,130 | 704,000 | 0.01% | ||
| 118 | Boston Trust Walden Corp | 9,171 | 707,000 | 0.01% | ||
| 119 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,268 | 714,000 | 0.01% | ||
| 120 | HOLLENCREST CAPITAL MANAGEMENT | 9,300 | 716,000 | 0.01% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 9,843 | 759,000 | 0.02% | ||
| 122 | JANUS HENDERSON GROUP PLC | 9,931 | 765,000 | 0.02% | ||
| 123 | PEAK6 Group LLC | 10,000 | 771,000 | 0.02% | Call | |
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 778,000 | 0.02% | Put | |
| 125 | KEYBANK NATIONAL ASSOCIATION/OH | 10,159 | 783,000 | 0.02% | ||
| 126 | ICM ASSET MANAGEMENT INC/WA | 10,535 | 812,000 | 0.02% | ||
| 127 | COMMONWEALTH BANK OF AUSTRALIA | 10,803 | 833,000 | 0.02% | ||
| 128 | Asset Management One Co., Ltd. | 11,055 | 846,000 | 0.02% | ||
| 129 | WESTPAC BANKING CORP | 11,063 | 852,514 | 0.02% | ||
| 130 | Invesco Ltd. | 11,886 | 916,000 | 0.02% | ||
| 131 | OMERS ADMINISTRATION Corp | 12,400 | 956,000 | 0.02% | ||
| 132 | Livforsakringsbolaget Skandia, Omsesidigt | 12,945 | 998,000 | 0.02% | ||
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,037 | 1,005,000 | 0.02% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 1,009,000 | 0.02% | Call | |
| 135 | PALLADIUM PARTNERS LLC | 14,050 | 1,083,000 | 0.02% | ||
| 136 | Yakira Capital Management, Inc. | 14,128 | 1,089,000 | 0.02% | ||
| 137 | IBM Retirement Fund | 14,537 | 1,098,000 | 0.02% | ||
| 138 | SHELL ASSET MANAGEMENT CO | 14,417 | 1,111,000 | 0.02% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 14,500 | 1,117,000 | 0.02% | ||
| 140 | Mitsubishi UFJ Asset Management Co., Ltd. | 14,821 | 1,142,000 | 0.02% | ||
| 141 | FIC CAPITAL INC | 15,488 | 1,194,000 | 0.03% | ||
| 142 | BlackRock Investment Management, LLC | 16,424 | 1,266,000 | 0.03% | ||
| 143 | ROYAL BANK OF CANADA | 16,457 | 1,269,000 | 0.03% | ||
| 144 | BARCLAYS PLC | 16,695 | 1,285,000 | 0.03% | ||
| 145 | HSBC HOLDINGS PLC | 16,812 | 1,291,000 | 0.03% | ||
| 146 | TEACHERS ADVISORS, LLC | 17,140 | 1,321,000 | 0.03% | ||
| 147 | GEODE CAPITAL MANAGEMENT, LLC | 17,558 | 1,345,000 | 0.03% | ||
| 148 | Placemark Investments, Inc. | 17,765 | 1,367,000 | 0.03% | ||
| 149 | BlackRock Fund Advisors | 17,903 | 1,380,000 | 0.03% | ||
| 150 | HBK INVESTMENTS L P | 18,223 | 1,404,000 | 0.03% |
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.
