| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZEVIN ASSET MANAGEMENT LLC | 24,285 | 968,000 | 0.03% | ||
| 202 | JACOBS LEVY EQUITY MANAGEMENT, INC | 24,310 | 969,000 | 0.03% | ||
| 203 | FOX RUN MANAGEMENT, L.L.C. | 25,000 | 997,000 | 0.03% | ||
| 204 | WEDGE CAPITAL MANAGEMENT L L P/NC | 24,993 | 997,000 | 0.03% | ||
| 205 | GAM Holding AG | 26,000 | 1,037,000 | 0.04% | ||
| 206 | AMICA PENSION FUND BOARD OF TRUSTEES | 26,859 | 1,071,000 | 0.04% | ||
| 207 | CenturyLink Investment Management Co | 27,381 | 1,092,000 | 0.04% | ||
| 208 | LPL Financial LLC | 27,737 | 1,106,000 | 0.04% | ||
| 209 | AHL Partners LLP | 28,196 | 1,124,000 | 0.04% | ||
| 210 | Commonwealth Equity Services, Inc | 28,657 | 1,143,000 | 0.04% | ||
| 211 | SHELL ASSET MANAGEMENT CO | 28,811 | 1,149,000 | 0.04% | ||
| 212 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,044 | 1,158,000 | 0.04% | ||
| 213 | Municipal Employees' Retirement System of Michigan | 30,190 | 1,204,000 | 0.04% | ||
| 214 | SPOT TRADING LLC /BD | 30,636 | 1,222,000 | 0.04% | ||
| 215 | PNC FINANCIAL SERVICES GROUP, INC. | 30,711 | 1,224,000 | 0.04% | ||
| 216 | MIZUHO SECURITIES USA LLC | 146,900 | 1,244,000 | 0.04% | Put | |
| 217 | Liberty Mutual Group Asset Management Inc. | 31,490 | 1,256,000 | 0.04% | ||
| 218 | US BANCORP \DE\ | 31,753 | 1,266,000 | 0.04% | ||
| 219 | Wellington Shields & Co., LLC | 32,000 | 1,276,000 | 0.04% | ||
| 220 | Ninety One UK Ltd | 32,603 | 1,300,000 | 0.05% | ||
| 221 | Arizona State Retirement System | 33,000 | 1,316,000 | 0.05% | ||
| 222 | INTEGRAL DERIVATIVES, LLC | 33,321 | 1,329,000 | 0.05% | ||
| 223 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,048 | 1,358,000 | 0.05% | ||
| 224 | TWO SIGMA INVESTMENTS, LP | 34,600 | 1,380,000 | 0.05% | Call | |
| 225 | CoreCommodity Management, LLC | 34,886 | 1,391,000 | 0.05% | ||
| 226 | West Family Investments, Inc. | 35,000 | 1,396,000 | 0.05% | ||
| 227 | MENTA CAPITAL LLC | 35,200 | 1,404,000 | 0.05% | ||
| 228 | AGF Investments America Inc. | 35,552 | 1,418,000 | 0.05% | ||
| 229 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,305 | 1,448,000 | 0.05% | ||
| 230 | AMICA MUTUAL INSURANCE CO | 36,657 | 1,462,000 | 0.05% | ||
| 231 | WOLVERINE TRADING LP /BD | 36,482 | 1,462,000 | 0.05% | ||
| 232 | TWO SIGMA INVESTMENTS, LP | 37,500 | 1,496,000 | 0.05% | Put | |
| 233 | FEDERATED HERMES, INC. | 37,766 | 1,506,000 | 0.05% | ||
| 234 | MASON STREET ADVISORS, LLC | 38,209 | 1,524,000 | 0.05% | ||
| 235 | Wellington Shields Capital Management, LLC | 38,350 | 1,529,000 | 0.05% | ||
| 236 | FIRST QUADRANT LLC/CA | 38,900 | 1,551,000 | 0.05% | ||
| 237 | Grantham, Mayo, Van Otterloo & Co. LLC | 39,500 | 1,575,000 | 0.05% | ||
| 238 | Clean Yield Group | 36,838 | 1,581,000 | 0.05% | ||
| 239 | SFE Investment Counsel | 40,169 | 1,602,000 | 0.06% | ||
| 240 | SHELTON CAPITAL MANAGEMENT | 40,626 | 1,620,000 | 0.06% | ||
| 241 | SG Americas Securities, LLC | 43,565 | 1,737,000 | 0.06% | ||
| 242 | BNP PARIBAS FINANCIAL MARKETS | 2,154 | 1,789,573 | 0.06% | Call | |
| 243 | QUADRATURE CAPITAL LTD | 45,994 | 1,834,000 | 0.06% | ||
| 244 | ALLIANCEBERNSTEIN L.P. | 47,767 | 1,905,000 | 0.07% | ||
| 245 | CANADA LIFE ASSURANCE Co | 48,852 | 1,947,000 | 0.07% | ||
| 246 | PRELUDE CAPITAL MANAGEMENT, LLC | 49,600 | 1,978,000 | 0.07% | ||
| 247 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 1,994,000 | 0.07% | Call | |
| 248 | PECONIC PARTNERS LLC | 50,000 | 1,994,000 | 0.07% | ||
| 249 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 50,000 | 1,994,000 | 0.07% | Call | |
| 250 | ROYAL BANK OF CANADA | 50,100 | 1,998,000 | 0.07% | 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.
