| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIB LLC | 132,728 | 9,803,000 | 0.10% | ||
| 102 | CAPITAL INTERNATIONAL LTD /CA/ | 132,600 | 9,794,000 | 0.10% | ||
| 103 | CAPITAL GUARDIAN TRUST CO | 132,180 | 9,763,000 | 0.10% | ||
| 104 | GOLDMAN SACHS GROUP INC | 127,700 | 9,432,000 | 0.09% | Call | |
| 105 | CAPITAL FUND MANAGEMENT S.A. | 121,700 | 8,989,000 | 0.09% | Put | |
| 106 | EDGE ASSET MANAGEMENT, INC | 120,554 | 8,904,000 | 0.09% | ||
| 107 | CITIGROUP INC | 113,827 | 8,407,000 | 0.08% | ||
| 108 | BROADVIEW ADVISORS LLC | 107,750 | 7,958,000 | 0.08% | ||
| 109 | PDT Partners, LLC | 107,008 | 7,904,000 | 0.08% | ||
| 110 | BlackRock Finance, Inc. | 102,277 | 7,555,000 | 0.07% | ||
| 111 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,950 | 7,456,000 | 0.07% | ||
| 112 | Nationwide Fund Advisors | 96,328 | 7,115,000 | 0.07% | ||
| 113 | RHUMBLINE ADVISERS | 94,198 | 6,957,000 | 0.07% | ||
| 114 | BENDER ROBERT & ASSOCIATES | 93,154 | 6,880,000 | 0.07% | ||
| 115 | MACQUARIE GROUP LTD | 91,552 | 6,762,000 | 0.07% | ||
| 116 | Quantitative Investment Management, LLC | 90,600 | 6,691,000 | 0.07% | ||
| 117 | Walleye Trading LLC | 89,100 | 6,579,000 | 0.07% | Call | |
| 118 | PRICE T ROWE ASSOCIATES INC /MD/ | 88,143 | 6,510,000 | 0.06% | ||
| 119 | Capital International Sarl | 86,000 | 6,352,000 | 0.06% | ||
| 120 | GATEWAY INVESTMENT ADVISERS LLC | 81,254 | 6,001,000 | 0.06% | ||
| 121 | SAMLYN CAPITAL, LLC | 73,121 | 5,400,000 | 0.05% | ||
| 122 | FORMULA GROWTH LTD | 71,795 | 5,303,000 | 0.05% | ||
| 123 | BARCLAYS PLC | 71,600 | 5,288,000 | 0.05% | Call | |
| 124 | ALLIANCEBERNSTEIN L.P. | 71,497 | 5,281,000 | 0.05% | ||
| 125 | APERTURA CAPITAL, LLC | 65,000 | 4,801,000 | 0.05% | ||
| 126 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 64,061 | 4,732,000 | 0.05% | ||
| 127 | Dai-ichi Life Holdings, Inc. | 63,091 | 4,660,000 | 0.05% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 60,894 | 4,498,000 | 0.04% | ||
| 129 | GILDER GAGNON HOWE & CO LLC | 59,830 | 4,419,000 | 0.04% | ||
| 130 | AVIVA PLC | 59,501 | 4,394,000 | 0.04% | ||
| 131 | Northwest & Ethical Investments L.P. | 59,490 | 4,393,931 | 0.04% | ||
| 132 | State of New Jersey Common Pension Fund D | 58,000 | 4,284,000 | 0.04% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 57,715 | 4,263,000 | 0.04% | ||
| 134 | Geneva Advisors, LLC | 57,404 | 4,240,000 | 0.04% | ||
| 135 | CANADA LIFE ASSURANCE Co | 57,406 | 4,229,000 | 0.04% | ||
| 136 | D. E. Shaw & Co., Inc. | 56,100 | 4,144,000 | 0.04% | Put | |
| 137 | Avalon Global Asset Management LLC | 55,900 | 4,129,000 | 0.04% | ||
| 138 | Point72 Asset Management, L.P. | 55,115 | 4,071,000 | 0.04% | ||
| 139 | CULLEN/FROST BANKERS, INC. | 53,299 | 3,936,000 | 0.04% | ||
| 140 | TURNER INVESTMENTS LLC | 53,070 | 3,920,000 | 0.04% | ||
| 141 | KORNITZER CAPITAL MANAGEMENT INC /KS | 52,490 | 3,877,000 | 0.04% | ||
| 142 | D L CARLSON INVESTMENT GROUP INC | 51,205 | 3,782,000 | 0.04% | ||
| 143 | ABERDEEN ASSET MANAGEMENT PLC/UK | 50,560 | 3,734,000 | 0.04% | ||
| 144 | BlackRock Investment Management, LLC | 49,620 | 3,665,000 | 0.04% | ||
| 145 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,434 | 3,651,000 | 0.04% | ||
| 146 | ROYAL BANK OF CANADA | 47,144 | 3,481,000 | 0.03% | ||
| 147 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,135 | 3,408,000 | 0.03% | ||
| 148 | Spot Trading L.L.C | 45,700 | 3,375,000 | 0.03% | Call | |
| 149 | D. E. Shaw & Co., Inc. | 44,000 | 3,250,000 | 0.03% | Call | |
| 150 | WELLS FARGO & COMPANY/MN | 238,000 | 3,158,000 | 0.03% | 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.
