| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 15,700 | 971,000 | 0.03% | Call | |
| 102 | MOODY LYNN & LIEBERSON, LLC | 15,839 | 979,000 | 0.03% | ||
| 103 | BLAIR WILLIAM & CO/IL | 16,139 | 1,003,000 | 0.04% | ||
| 104 | GABELLI & Co INVESTMENT ADVISERS, INC. | 16,395 | 1,014,000 | 0.04% | ||
| 105 | MACQUARIE GROUP LTD | 16,600 | 1,026,000 | 0.04% | ||
| 106 | CITADEL ADVISORS LLC | 16,795 | 1,038,000 | 0.04% | ||
| 107 | UBS Group AG | 16,917 | 1,046,000 | 0.04% | ||
| 108 | CITIGROUP INC | 17,703 | 1,095,000 | 0.04% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 17,896 | 1,106,510 | 0.04% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 17,984 | 1,112,000 | 0.04% | ||
| 111 | ENVESTNET ASSET MANAGEMENT INC | 18,461 | 1,141,000 | 0.04% | ||
| 112 | KEYBANK NATIONAL ASSOCIATION/OH | 18,774 | 1,161,000 | 0.04% | ||
| 113 | ProShare Advisors LLC | 2,874 | 1,175,000 | 0.04% | ||
| 114 | SHELL ASSET MANAGEMENT CO | 19,396 | 1,199,000 | 0.04% | ||
| 115 | PUTNAM INVESTMENTS LLC | 19,763 | 1,222,000 | 0.04% | ||
| 116 | ING GROEP NV | 20,120 | 1,244,000 | 0.04% | ||
| 117 | OLD NATIONAL BANCORP /IN/ | 20,190 | 1,248,000 | 0.04% | ||
| 118 | HERITAGE TRUST CO | 20,427 | 1,263,000 | 0.04% | ||
| 119 | EDGE ADVISORS, LLC | 20,490 | 1,266,000 | 0.04% | ||
| 120 | US BANCORP \DE\ | 20,585 | 1,272,000 | 0.05% | ||
| 121 | M&T BANK CORP | 22,997 | 1,422,000 | 0.05% | ||
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 23,092 | 1,427,000 | 0.05% | ||
| 123 | State of Alaska, Department of Revenue | 24,780 | 1,531,000 | 0.05% | ||
| 124 | WESTPORT ASSET MANAGEMENT INC | 25,000 | 1,546,000 | 0.05% | ||
| 125 | AMUNDI ASSET MANAGEMENT US, INC. | 26,181 | 1,619,000 | 0.06% | ||
| 126 | AMERICAN INTERNATIONAL GROUP, INC. | 26,272 | 1,624,000 | 0.06% | ||
| 127 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,500 | 1,638,000 | 0.06% | ||
| 128 | PEAK6 Group LLC | 27,500 | 1,700,000 | 0.06% | Put | |
| 129 | Janney Montgomery Scott LLC | 27,886 | 1,724,000 | 0.06% | ||
| 130 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,473 | 1,760,000 | 0.06% | ||
| 131 | OPPENHEIMER ASSET MANAGEMENT INC. | 30,002 | 1,855,000 | 0.07% | ||
| 132 | Invesco Ltd. | 31,207 | 1,929,000 | 0.07% | ||
| 133 | LSV ASSET MANAGEMENT | 31,700 | 1,960,000 | 0.07% | ||
| 134 | AMG Funds LLC | 31,814 | 1,967,000 | 0.07% | ||
| 135 | METROPOLITAN LIFE INSURANCE CO/NY | 32,547 | 2,012,000 | 0.07% | ||
| 136 | CapWealth Advisors, LLC | 32,650 | 2,019,000 | 0.07% | ||
| 137 | NOMURA ASSET MANAGEMENT CO LTD | 33,540 | 2,074,000 | 0.07% | ||
| 138 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,561 | 2,075,000 | 0.07% | ||
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,649 | 2,142,000 | 0.08% | ||
| 140 | Barnett & Company, Inc. | 36,500 | 2,257,000 | 0.08% | ||
| 141 | BANK OF MONTREAL /CAN/ | 37,530 | 2,320,000 | 0.08% | ||
| 142 | OPPENHEIMER & CO INC | 37,784 | 2,336,000 | 0.08% | ||
| 143 | HRS INVESTMENT HOLDINGS, LLC | 40,000 | 2,473,000 | 0.09% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 2,529,000 | 0.09% | Put | |
| 145 | BESSEMER GROUP INC | 42,430 | 2,623,000 | 0.09% | ||
| 146 | Nationwide Fund Advisors | 43,962 | 2,718,000 | 0.10% | ||
| 147 | LEBENTHAL ASSET MANAGEMENT, LLC | 44,414 | 2,746,000 | 0.10% | ||
| 148 | GUGGENHEIM CAPITAL LLC | 46,800 | 2,896,000 | 0.10% | ||
| 149 | NEW YORK STATE COMMON RETIREMENT FUND | 47,301 | 2,925,000 | 0.10% | ||
| 150 | CANADA LIFE ASSURANCE Co | 47,348 | 2,926,000 | 0.10% |
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.