| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CITADEL ADVISORS LLC | 24,000 | 2,218,000 | 0.05% | Put | |
| 202 | UBS Group AG | 24,692 | 2,282,000 | 0.06% | ||
| 203 | WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 2,310,000 | 0.06% | ||
| 204 | Callahan Advisors, LLC | 25,031 | 2,313,000 | 0.06% | ||
| 205 | NEUBURGH ADVISERS LLC | 25,194 | 2,329,000 | 0.06% | ||
| 206 | Paloma Partners Management Co | 25,488 | 2,355,000 | 0.06% | ||
| 207 | COHEN & STEERS, INC. | 25,796 | 2,384,000 | 0.06% | ||
| 208 | NATIXIS ADVISORS, LLC | 26,162 | 2,418,000 | 0.06% | ||
| 209 | VOYA INVESTMENT MANAGEMENT LLC | 26,395 | 2,439,000 | 0.06% | ||
| 210 | CITADEL ADVISORS LLC | 26,500 | 2,449,000 | 0.06% | Call | |
| 211 | SCOPUS ASSET MANAGEMENT, L.P. | 26,500 | 2,449,000 | 0.06% | ||
| 212 | Jefferies Group LLC | 26,500 | 2,449,000 | 0.06% | Put | |
| 213 | B. Riley Wealth Advisors, Inc. | 26,921 | 2,489,000 | 0.06% | ||
| 214 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,400 | 2,532,000 | 0.06% | ||
| 215 | SYMPHONY ASSET MANAGEMENT LLC | 27,741 | 2,564,000 | 0.06% | ||
| 216 | JANUS HENDERSON GROUP PLC | 27,978 | 2,586,000 | 0.06% | ||
| 217 | Wellington Shields Capital Management, LLC | 28,200 | 2,606,000 | 0.06% | ||
| 218 | AMI INVESTMENT MANAGEMENT INC | 28,525 | 2,636,000 | 0.06% | ||
| 219 | CANADA LIFE ASSURANCE Co | 29,246 | 2,701,000 | 0.07% | ||
| 220 | LOS ANGELES CAPITAL MANAGEMENT LLC | 30,063 | 2,778,000 | 0.07% | ||
| 221 | BNP PARIBAS FINANCIAL MARKETS | 30,313 | 2,801,527 | 0.07% | ||
| 222 | WESTPAC BANKING CORP | 30,840 | 2,850,233 | 0.07% | ||
| 223 | ALLIANCEBERNSTEIN L.P. | 32,626 | 3,015,000 | 0.07% | ||
| 224 | Cipher Capital LP | 32,701 | 3,022,000 | 0.07% | ||
| 225 | Perpetual Ltd | 34,950 | 3,230,000 | 0.08% | ||
| 226 | TEXAS PERMANENT SCHOOL FUND CORP | 35,438 | 3,275,000 | 0.08% | ||
| 227 | HighTower Advisors, LLC | 36,223 | 3,365,000 | 0.08% | ||
| 228 | QS Investors, LLC | 36,682 | 3,390,000 | 0.08% | ||
| 229 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,859 | 3,591,000 | 0.09% | ||
| 230 | A.R.T. Advisors, LLC | 39,200 | 3,622,000 | 0.09% | ||
| 231 | ICON ADVISERS INC/CO | 40,020 | 3,699,000 | 0.09% | ||
| 232 | MACQUARIE GROUP LTD | 40,800 | 3,771,000 | 0.09% | ||
| 233 | Waterfront Capital Partners, LLC | 41,000 | 3,789,000 | 0.09% | ||
| 234 | BALYASNY ASSET MANAGEMENT L.P. | 41,318 | 3,819,000 | 0.09% | ||
| 235 | D. E. Shaw & Co., Inc. | 42,000 | 3,882,000 | 0.09% | Call | |
| 236 | OXFORD ASSET MANAGEMENT LLP | 42,326 | 3,912,000 | 0.09% | ||
| 237 | Advisors Asset Management, Inc. | 42,830 | 3,958,000 | 0.10% | ||
| 238 | AMERICAN NATIONAL INSURANCE CO | 43,465 | 4,017,000 | 0.10% | ||
| 239 | CAPITAL FUND MANAGEMENT S.A. | 43,680 | 4,037,000 | 0.10% | ||
| 240 | Nicholas Investment Partners, LP | 44,045 | 4,070,000 | 0.10% | ||
| 241 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,449 | 4,108,000 | 0.10% | ||
| 242 | TWO SIGMA INVESTMENTS, LP | 44,918 | 4,151,000 | 0.10% | ||
| 243 | DUPONT CAPITAL MANAGEMENT CORP | 45,000 | 4,159,000 | 0.10% | ||
| 244 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,200 | 4,177,000 | 0.10% | Put | |
| 245 | BLAIR WILLIAM & CO/IL | 45,665 | 4,220,000 | 0.10% | ||
| 246 | STEVENS CAPITAL MANAGEMENT LP | 45,919 | 4,244,000 | 0.10% | ||
| 247 | BARCLAYS PLC | 46,696 | 4,316,000 | 0.10% | ||
| 248 | CREDIT SUISSE AG/ | 46,963 | 4,340,000 | 0.11% | ||
| 249 | METROPOLITAN LIFE INSURANCE CO/NY | 47,720 | 4,410,000 | 0.11% | ||
| 250 | TEACHERS ADVISORS, LLC | 48,742 | 4,505,000 | 0.11% |
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.
