| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Carroll Financial Associates, Inc. | 6,112 | 523,000 | 0.01% | ||
| 102 | PERCEPTIVE ADVISORS LLC | 6,200 | 533,000 | 0.01% | ||
| 103 | QS Investors, LLC | 6,270 | 539,000 | 0.01% | ||
| 104 | SEI INVESTMENTS CO | 6,388 | 550,000 | 0.01% | ||
| 105 | RAY GERALD L & ASSOCIATES LTD | 6,470 | 557,000 | 0.01% | ||
| 106 | Quantbot Technologies LP | 6,740 | 579,000 | 0.01% | ||
| 107 | CITADEL ADVISORS LLC | 6,735 | 579,000 | 0.01% | ||
| 108 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,800 | 585,000 | 0.01% | ||
| 109 | Creative Planning | 6,929 | 596,000 | 0.01% | ||
| 110 | XACT KAPITALFORVALTNING AB | 7,043 | 606,000 | 0.01% | ||
| 111 | Walleye Trading LLC | 7,188 | 618,000 | 0.01% | ||
| 112 | CAVALIER INVESTMENTS, LLC | 8,400 | 625,000 | 0.01% | ||
| 113 | SUNTRUST BANKS INC | 8,483 | 730,000 | 0.01% | ||
| 114 | SMITH ASSET MANAGEMENT GROUP LP | 8,548 | 735,000 | 0.01% | ||
| 115 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,139 | 786,000 | 0.02% | ||
| 116 | Ashfield Capital Partners, LLC | 9,557 | 822,000 | 0.02% | ||
| 117 | AHL Partners LLP | 9,884 | 851,000 | 0.02% | ||
| 118 | DIMENSIONAL FUND ADVISORS LP | 10,024 | 862,000 | 0.02% | ||
| 119 | GEODE CAPITAL MANAGEMENT, LLC | 10,187 | 875,000 | 0.02% | ||
| 120 | WESTPAC BANKING CORP | 11,432 | 899,334 | 0.02% | ||
| 121 | Raymond James Financial Services Advisors, Inc. | 10,568 | 907,000 | 0.02% | ||
| 122 | SPOT TRADING LLC /BD | 10,600 | 912,000 | 0.02% | Call | |
| 123 | NAVELLIER & ASSOCIATES INC | 10,745 | 924,000 | 0.02% | ||
| 124 | ROYAL BANK OF CANADA | 10,758 | 925,000 | 0.02% | ||
| 125 | Compagnie Lombard Odier SCmA | 11,303 | 969,000 | 0.02% | ||
| 126 | GABELLI FUNDS LLC | 11,500 | 989,000 | 0.02% | ||
| 127 | Paloma Partners Management Co | 11,808 | 1,015,000 | 0.02% | ||
| 128 | COMERICA BANK | 10,160 | 1,033,000 | 0.02% | ||
| 129 | RUSSELL INVESTMENTS GROUP, LTD. | 13,510 | 1,160,000 | 0.02% | ||
| 130 | Redwood Investments, LLC | 13,548 | 1,165,000 | 0.02% | SH | |
| 131 | GSA CAPITAL PARTNERS LLP | 13,961 | 1,201,000 | 0.02% | ||
| 132 | Walleye Trading LLC | 14,500 | 1,248,000 | 0.02% | Put | |
| 133 | STIFEL FINANCIAL CORP | 16,914 | 1,458,000 | 0.03% | ||
| 134 | SIMPLEX TRADING, LLC | 17,405 | 1,497,000 | 0.03% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 19,296 | 1,654,000 | 0.03% | ||
| 136 | East Coast Asset Management, LLC. | 20,599 | 1,772,000 | 0.03% | ||
| 137 | Cubist Systematic Strategies, LLC | 21,922 | 1,886,000 | 0.04% | ||
| 138 | HighVista Strategies LLC | 22,906 | 1,970,000 | 0.04% | ||
| 139 | Douglass Winthrop Advisors, LLC | 23,700 | 2,031,000 | 0.04% | ||
| 140 | CITADEL ADVISORS LLC | 26,700 | 2,297,000 | 0.05% | Put | |
| 141 | ONTARIO TEACHERS PENSION PLAN BOARD | 27,136 | 2,326,000 | 0.05% | ||
| 142 | Invesco Ltd. | 29,051 | 2,500,000 | 0.05% | ||
| 143 | FNY PARTNERS FUND LP | 30,470 | 2,621,000 | 0.05% | ||
| 144 | Engineers Gate Manager LP | 30,531 | 2,626,000 | 0.05% | ||
| 145 | EDMOND DE ROTHSCHILD HOLDING S.A. | 30,971 | 2,656,000 | 0.05% | ||
| 146 | Walleye Trading LLC | 31,800 | 2,737,000 | 0.05% | Call | |
| 147 | CITADEL ADVISORS LLC | 31,900 | 2,744,000 | 0.05% | Call | |
| 148 | RIVER GLOBAL INVESTORS LLP | 32,707 | 2,813,000 | 0.06% | ||
| 149 | JANE STREET GROUP, LLC | 34,462 | 2,964,000 | 0.06% | ||
| 150 | SG Americas Securities, LLC | 36,123 | 3,107,000 | 0.06% |
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.
