| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 359,400 | 8,859,000 | 0.15% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,800 | 8,721,000 | 0.15% | Call | |
| 103 | THOMPSON SIEGEL & WALMSLEY LLC | 350,600 | 8,642,000 | 0.15% | ||
| 104 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 349,700 | 8,620,000 | 0.15% | ||
| 105 | I.G. INVESTMENT MANAGEMENT, LTD. | 346,200 | 8,534,000 | 0.14% | ||
| 106 | Spot Trading L.L.C | 338,600 | 8,346,000 | 0.14% | Put | |
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,700 | 8,177,000 | 0.14% | Put | |
| 108 | C M BIDWELL & ASSOCIATES LTD | 329,410 | 8,120,000 | 0.14% | ||
| 109 | BlackRock Japan Co. Ltd | 329,248 | 8,116,000 | 0.14% | ||
| 110 | BP PLC | 325,000 | 8,011,000 | 0.13% | ||
| 111 | PRINCIPAL FINANCIAL GROUP INC | 317,998 | 7,839,000 | 0.13% | ||
| 112 | Swiss National Bank | 286,773 | 7,069,000 | 0.12% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 284,500 | 7,013,000 | 0.12% | Call | |
| 114 | Korea Investment CORP | 283,500 | 6,988,000 | 0.12% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 283,018 | 6,976,000 | 0.12% | ||
| 116 | EDGE ASSET MANAGEMENT, INC | 276,064 | 6,805,000 | 0.11% | ||
| 117 | DEUTSCHE BANK AG\ | 274,411 | 6,762,000 | 0.11% | ||
| 118 | TIEDEMANN TRUST CO | 273,993 | 6,753,000 | 0.11% | ||
| 119 | SG Americas Securities, LLC | 273,603 | 6,744,000 | 0.11% | ||
| 120 | ROYAL BANK OF CANADA | 273,426 | 6,739,000 | 0.11% | ||
| 121 | LMCG INVESTMENTS, LLC | 268,850 | 6,627,000 | 0.11% | ||
| 122 | CITIGROUP INC | 266,945 | 6,581,000 | 0.11% | ||
| 123 | THRIVENT FINANCIAL FOR LUTHERANS | 266,650 | 6,572,000 | 0.11% | ||
| 124 | DOW CHEMICAL CO /DE/ | 265,000 | 6,532,000 | 0.11% | ||
| 125 | APEX CAPITAL, LLC | 250,000 | 6,163,000 | 0.10% | ||
| 126 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,100 | 6,140,000 | 0.10% | ||
| 127 | WELLINGTON MANAGEMENT GROUP LLP | 248,160 | 6,117,000 | 0.10% | ||
| 128 | TWO SIGMA ADVISERS, LP | 245,760 | 6,057,000 | 0.10% | ||
| 129 | Nationwide Fund Advisors | 235,068 | 5,794,000 | 0.10% | ||
| 130 | Spot Trading L.L.C | 223,400 | 5,507,000 | 0.09% | Call | |
| 131 | BB&T SECURITIES, LLC | 21,829 | 5,380,000 | 0.09% | ||
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 210,599 | 5,191,000 | 0.09% | ||
| 133 | CITIGROUP INC | 203,500 | 5,016,000 | 0.08% | Put | |
| 134 | BLUE ARROW CAPITAL MANAGEMENT LLC | 200,000 | 4,930,000 | 0.08% | ||
| 135 | J. Goldman & Co LP | 200,000 | 4,930,000 | 0.08% | Call | |
| 136 | INTEGRAL DERIVATIVES, LLC | 194,399 | 4,792,000 | 0.08% | ||
| 137 | PineBridge Investments, L.P. | 194,256 | 4,788,000 | 0.08% | ||
| 138 | Chevy Chase Trust Holdings, LLC | 185,782 | 4,580,000 | 0.08% | ||
| 139 | Willis Investment Counsel | 171,370 | 4,224,000 | 0.07% | ||
| 140 | AJO, LP | 169,300 | 4,173,000 | 0.07% | ||
| 141 | Lakeshore Capital, LLC | 164,744 | 4,061,000 | 0.07% | ||
| 142 | PICTET ASSET MANAGEMENT LTD | 164,600 | 4,057,000 | 0.07% | ||
| 143 | CITIGROUP INC | 163,600 | 4,033,000 | 0.07% | Call | |
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 160,210 | 3,949,000 | 0.07% | ||
| 145 | INTEGRAL DERIVATIVES, LLC | 159,500 | 3,932,000 | 0.07% | Put | |
| 146 | Retirement Systems of Alabama | 156,026 | 3,846,000 | 0.06% | ||
| 147 | SIGNIA CAPITAL MANAGEMENT LLC | 154,551 | 3,810,000 | 0.06% | ||
| 148 | OAK ASSOCIATES LTD /OH/ | 153,910 | 3,794,000 | 0.06% | ||
| 149 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 150,000 | 3,698,000 | 0.06% | ||
| 150 | Andra AP-fonden | 150,000 | 3,698,000 | 0.06% |
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.
