| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,000 | 1,959,000 | 0.02% | ||
| 102 | Spot Trading L.L.C | 64,606 | 1,758,000 | 0.02% | ||
| 103 | UBS Group AG | 63,900 | 1,739,000 | 0.02% | Call | |
| 104 | SCHRODER INVESTMENT MANAGEMENT GROUP | 63,772 | 1,735,000 | 0.02% | ||
| 105 | Clearbridge Investments, LLC | 62,645 | 1,705,000 | 0.02% | ||
| 106 | STATE STREET CORP | 58,028 | 1,579,000 | 0.02% | ||
| 107 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,057 | 1,498,000 | 0.02% | ||
| 108 | SVB WEALTH LLC | 53,370 | 1,452,000 | 0.02% | ||
| 109 | Walleye Trading LLC | 51,200 | 1,391,000 | 0.02% | Call | |
| 110 | CROFT-LEOMINSTER INC | 48,671 | 1,324,000 | 0.02% | ||
| 111 | DnB Asset Management AS | 47,400 | 1,289,754 | 0.02% | ||
| 112 | VANGUARD GROUP INC | 42,111 | 1,146,000 | 0.01% | ||
| 113 | Sumitomo Mitsui Trust Group, Inc. | 40,040 | 1,105,000 | 0.01% | ||
| 114 | QUADRATURE CAPITAL LTD | 39,193 | 1,066,000 | 0.01% | ||
| 115 | State of New Jersey Common Pension Fund D | 36,600 | 996,000 | 0.01% | ||
| 116 | DEUTSCHE BANK AG\ | 36,222 | 984,000 | 0.01% | ||
| 117 | Findlay Park Partners LLP | 35,000 | 952,000 | 0.01% | ||
| 118 | NS PARTNERS LTD | 33,733 | 918,000 | 0.01% | ||
| 119 | PREMIER FUND MANAGERS LTD | 30,000 | 827,000 | 0.01% | ||
| 120 | Santa Fe Partners LLC | 29,409 | 800,000 | 0.01% | ||
| 121 | Daiwa Securities Group Inc. | 29,400 | 800,000 | 0.01% | ||
| 122 | COMERICA BANK | 31,000 | 794,000 | 0.01% | ||
| 123 | PEAK6 Group LLC | 29,000 | 789,000 | 0.01% | Call | |
| 124 | Thomas J. Herzfeld Advisors, Inc. | 28,400 | 773,000 | 0.01% | ||
| 125 | Bank of New York Mellon Corp | 28,394 | 772,000 | 0.01% | ||
| 126 | Virtu KCG Holdings LLC | 28,269 | 769,000 | 0.01% | ||
| 127 | GAM Holding AG | 27,400 | 746,000 | 0.01% | ||
| 128 | E. Ohman J:or Asset Management AB | 25,400 | 691,134 | 0.01% | ||
| 129 | GUGGENHEIM CAPITAL LLC | 25,291 | 688,000 | 0.01% | ||
| 130 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 680,000 | 0.01% | ||
| 131 | PROFUND ADVISORS LLC | 24,514 | 667,000 | 0.01% | ||
| 132 | COMMONWEALTH BANK OF AUSTRALIA | 24,217 | 660,000 | 0.01% | ||
| 133 | TD ASSET MANAGEMENT INC | 18,973 | 634,000 | 0.01% | ||
| 134 | Parallax Volatility Advisers, L.P. | 21,500 | 584,000 | 0.01% | Call | |
| 135 | ETRADE Capital Management LLC | 20,742 | 564,000 | 0.01% | ||
| 136 | Emerging Global Advisors, LLC | 19,259 | 524,000 | 0.01% | ||
| 137 | FIRST MERCANTILE TRUST CO | 19,100 | 520,000 | 0.01% | ||
| 138 | EDMOND DE ROTHSCHILD HOLDING S.A. | 18,500 | 503,000 | 0.01% | ||
| 139 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 18,500 | 503,000 | 0.01% | ||
| 140 | Norman Fields, Gottscho Capital Management, LLC | 17,468 | 475,000 | 0.01% | ||
| 141 | Pinnacle Summer Investments, Inc. | 16,000 | 435,000 | 0.01% | ||
| 142 | NumerixS Investment Technologies Inc | 15,900 | 433,000 | 0.01% | ||
| 143 | ENVESTNET ASSET MANAGEMENT INC | 15,157 | 412,000 | 0.01% | ||
| 144 | CITIGROUP INC | 15,000 | 408,000 | 0.01% | Call | |
| 145 | GABELLI & Co INVESTMENT ADVISERS, INC. | 15,000 | 408,000 | 0.01% | ||
| 146 | BLUESTEIN R H & CO LLC | 15,000 | 408,000 | 0.01% | ||
| 147 | Jefferies Group LLC | 14,917 | 406,000 | 0.01% | ||
| 148 | Verition Fund Management LLC | 14,394 | 392,000 | 0.00% | ||
| 149 | STIFEL FINANCIAL CORP | 14,279 | 389,000 | 0.00% | ||
| 150 | Mirae Asset Global Investments Co., Ltd. | 14,255 | 388,000 | 0.00% |
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.
