| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 29,164 | 2,762,000 | 0.02% | ||
| 302 | Northwest & Ethical Investments L.P. | 28,600 | 2,708,705 | 0.02% | ||
| 303 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 28,158 | 2,667,000 | 0.02% | ||
| 304 | FLPUTNAM INVESTMENT MANAGEMENT CO | 28,108 | 2,662,000 | 0.02% | ||
| 305 | American Trust Investment Advisors, LLC | 28,045 | 2,656,000 | 0.02% | ||
| 306 | DENVER INVESTMENT ADVISORS LLC | 28,042 | 2,656,000 | 0.02% | ||
| 307 | AEGON ASSET MANAGEMENT UK PLC | 27,879 | 2,639,863 | 0.02% | ||
| 308 | Advisors Asset Management, Inc. | 27,777 | 2,631,000 | 0.02% | ||
| 309 | CI INVESTMENTS INC. | 27,700 | 2,623,000 | 0.02% | ||
| 310 | CSS LLC/IL | 27,600 | 2,614,000 | 0.02% | Call | |
| 311 | GROUP ONE TRADING LLC | 27,320 | 2,587,000 | 0.02% | ||
| 312 | NATIXIS ADVISORS, LLC | 27,168 | 2,573,000 | 0.02% | ||
| 313 | Harvest Capital Strategies LLC | 26,974 | 2,555,000 | 0.02% | ||
| 314 | DELPHI MANAGEMENT INC /MA/ | 26,612 | 2,520,000 | 0.01% | ||
| 315 | Parallax Volatility Advisers, L.P. | 26,100 | 2,470,000 | 0.01% | Call | |
| 316 | Vident Investment Advisory, LLC | 25,875 | 2,451,000 | 0.01% | ||
| 317 | Calamos Wealth Management LLC | 25,494 | 2,415,000 | 0.01% | ||
| 318 | Spot Trading L.L.C | 25,100 | 2,377,000 | 0.01% | Put | |
| 319 | FRED ALGER MANAGEMENT, LLC | 25,026 | 2,370,000 | 0.01% | ||
| 320 | SPROTT INC. | 25,000 | 2,368,000 | 0.01% | ||
| 321 | K2 PRINCIPAL FUND, L.P. | 25,000 | 2,368,000 | 0.01% | Call | |
| 322 | Mitsubishi UFJ Asset Management Co., Ltd. | 24,612 | 2,331,000 | 0.01% | ||
| 323 | TWO SIGMA SECURITIES, LLC | 24,453 | 2,316,000 | 0.01% | ||
| 324 | Tributary Capital Management, LLC | 24,400 | 2,311,000 | 0.01% | ||
| 325 | MARVIN & PALMER ASSOCIATES INC | 24,085 | 2,281,000 | 0.01% | ||
| 326 | Stephens Investment Management Group LLC | 23,481 | 2,224,000 | 0.01% | ||
| 327 | TREDJE AP-FONDEN | 23,212 | 2,198,000 | 0.01% | ||
| 328 | NOMURA ASSET MANAGEMENT CO LTD | 23,196 | 2,197,000 | 0.01% | ||
| 329 | Twin Tree Management, LP | 22,465 | 2,128,000 | 0.01% | ||
| 330 | J.P. Marvel Investment Advisors, LLC | 22,310 | 2,113,000 | 0.01% | ||
| 331 | D. E. Shaw & Co., Inc. | 22,300 | 2,112,000 | 0.01% | Call | |
| 332 | MASON STREET ADVISORS, LLC | 21,680 | 2,053,000 | 0.01% | ||
| 333 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,638 | 2,050,000 | 0.01% | ||
| 334 | CAPSTONE ASSET MANAGEMENT CO | 21,124 | 2,001,000 | 0.01% | ||
| 335 | PineBridge Investments, L.P. | 20,816 | 1,971,000 | 0.01% | ||
| 336 | Spot Trading L.L.C | 20,654 | 1,956,000 | 0.01% | ||
| 337 | STEVENS CAPITAL MANAGEMENT LP | 20,635 | 1,954,000 | 0.01% | ||
| 338 | V WEALTH MANAGEMENT,LLC | 20,420 | 1,938,000 | 0.01% | ||
| 339 | CIBC Asset Management Inc | 20,133 | 1,907,000 | 0.01% | ||
| 340 | BP PLC | 20,000 | 1,894,000 | 0.01% | ||
| 341 | D. E. Shaw & Co., Inc. | 20,000 | 1,894,000 | 0.01% | Put | |
| 342 | BARCLAYS PLC | 19,900 | 1,885,000 | 0.01% | Call | |
| 343 | ASHBURTON (JERSEY) LTD | 19,882 | 1,883,000 | 0.01% | ||
| 344 | JENNISON ASSOCIATES LLC | 19,714 | 1,867,000 | 0.01% | ||
| 345 | GAM SYSTEMATIC LLP | 19,135 | 1,812,000 | 0.01% | ||
| 346 | GAM Holding AG | 19,050 | 1,804,000 | 0.01% | ||
| 347 | Walleye Trading LLC | 18,789 | 1,780,000 | 0.01% | ||
| 348 | Mariner, LLC | 17,792 | 1,685,000 | 0.01% | ||
| 349 | KEYBANK NATIONAL ASSOCIATION/OH | 17,717 | 1,678,000 | 0.01% | ||
| 350 | GREENWOOD CAPITAL ASSOCIATES LLC | 17,508 | 1,658,000 | 0.01% |
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.
