| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LAZARD ASSET MANAGEMENT LLC | 67,569 | 2,121,000 | 0.04% | ||
| 202 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | 2,355,000 | 0.05% | ||
| 203 | OAK RIDGE INVESTMENTS LLC | 78,262 | 2,457,000 | 0.05% | ||
| 204 | Cubist Systematic Strategies, LLC | 80,714 | 2,534,000 | 0.05% | ||
| 205 | Phocas Financial Corp. | 81,274 | 2,552,000 | 0.05% | PRN | |
| 206 | Perpetual Ltd | 84,682 | 2,659,000 | 0.05% | ||
| 207 | Merriman Wealth Management, LLC | 85,476 | 2,684,000 | 0.05% | ||
| 208 | Alberta Investment Management Corp | 86,900 | 2,729,000 | 0.06% | ||
| 209 | Hudson Bay Capital Management LP | 90,546 | 2,843,000 | 0.06% | ||
| 210 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,156 | 2,957,000 | 0.06% | ||
| 211 | Zurcher Kantonalbank (Zurich Cantonalbank) | 103,004 | 3,234,000 | 0.07% | ||
| 212 | Korea Investment CORP | 108,200 | 3,397,000 | 0.07% | ||
| 213 | Zweig-DiMenna Associates LLC | 110,192 | 3,460,000 | 0.07% | ||
| 214 | ALLSTATE CORP | 123,517 | 3,878,000 | 0.08% | ||
| 215 | GUGGENHEIM CAPITAL LLC | 126,797 | 3,982,000 | 0.08% | ||
| 216 | GLG Partners LP | 127,938 | 4,017,000 | 0.08% | ||
| 217 | Nationwide Fund Advisors | 128,676 | 4,040,000 | 0.08% | ||
| 218 | AMP Capital Investors Ltd | 127,047 | 4,042,000 | 0.08% | ||
| 219 | Engineers Gate Manager LP | 129,558 | 4,068,000 | 0.08% | ||
| 220 | Walleye Trading LLC | 134,550 | 4,225,000 | 0.09% | ||
| 221 | AVIVA PLC | 150,402 | 4,721,000 | 0.10% | ||
| 222 | JPMORGAN CHASE & CO | 147,218 | 4,754,000 | 0.10% | ||
| 223 | GLG LLC | 152,347 | 4,784,000 | 0.10% | ||
| 224 | Employees Retirement System of Texas | 167,300 | 5,253,000 | 0.11% | ||
| 225 | State of New Jersey Common Pension Fund D | 175,763 | 5,519,000 | 0.11% | ||
| 226 | SYMONS CAPITAL MANAGEMENT INC | 179,988 | 5,652,000 | 0.12% | ||
| 227 | Cipher Capital LP | 186,015 | 5,841,000 | 0.12% | ||
| 228 | TWO SIGMA INVESTMENTS, LP | 187,783 | 5,896,000 | 0.12% | ||
| 229 | UBS Group AG | 190,824 | 5,992,000 | 0.12% | ||
| 230 | RAYMOND JAMES & ASSOCIATES | 192,830 | 6,055,000 | 0.12% | ||
| 231 | CITIGROUP INC | 196,900 | 6,183,000 | 0.13% | Put | |
| 232 | Walleye Trading LLC | 211,300 | 6,634,000 | 0.14% | Put | |
| 233 | CHESCAPMANAGER LLC | 237,000 | 7,442,000 | 0.15% | ||
| 234 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,884 | 7,847,000 | 0.16% | ||
| 235 | Allianz Asset Management GmbH | 250,879 | 7,904,000 | 0.16% | ||
| 236 | Aperio Group, LLC | 254,527 | 7,992,000 | 0.16% | ||
| 237 | BNP PARIBAS FINANCIAL MARKETS | 259,911 | 8,161,205 | 0.17% | ||
| 238 | Jefferies Group LLC | 260,589 | 8,182,000 | 0.17% | ||
| 239 | Hutchin Hill Capital, LP | 265,000 | 8,321,000 | 0.17% | ||
| 240 | HONEYWELL INTERNATIONAL INC | 268,000 | 8,415,000 | 0.17% | ||
| 241 | BlackRock Institutional Trust Company, N.A. | 268,487 | 8,430,000 | 0.17% | ||
| 242 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,100 | 8,513,000 | 0.17% | Call | |
| 243 | Laurion Capital Management LP | 48,800 | 8,627,000 | 0.18% | Call | |
| 244 | Ratan Capital Management LP | 284,900 | 8,946,000 | 0.18% | ||
| 245 | BANK OF MONTREAL /CAN/ | 289,994 | 9,413,000 | 0.19% | ||
| 246 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,400 | 9,809,000 | 0.20% | Put | |
| 247 | Calvert Investment Management, Inc. | 325,354 | 10,216,000 | 0.21% | ||
| 248 | MILLENNIUM MANAGEMENT LLC | 348,748 | 10,951,000 | 0.22% | ||
| 249 | ADI CAPITAL MANAGEMENT LLC | 360,859 | 11,331,000 | 0.23% | ||
| 250 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 377,791 | 11,863,000 | 0.24% |
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.
