| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Meru Capital Group, LP | 80,200 | 6,770,000 | 0.08% | ||
| 102 | HSBC HOLDINGS PLC | 77,565 | 6,546,000 | 0.07% | ||
| 103 | BAMCO INC /NY/ | 77,021 | 6,501,000 | 0.07% | ||
| 104 | PEAK6 Group LLC | 76,842 | 6,486,000 | 0.07% | ||
| 105 | RHUMBLINE ADVISERS | 75,101 | 6,339,000 | 0.07% | ||
| 106 | ARBOR CAPITAL MANAGEMENT LLC | 74,135 | 6,258,000 | 0.07% | ||
| 107 | HAMILTON LANE ADVISORS LLC | 73,005 | 6,162,000 | 0.07% | ||
| 108 | PEAK6 Group LLC | 72,700 | 6,137,000 | 0.07% | Put | |
| 109 | Sterling Capital Management LLC | 69,224 | 5,843,000 | 0.07% | ||
| 110 | Polar Capital LLP | 63,804 | 5,386,000 | 0.06% | ||
| 111 | CULLEN/FROST BANKERS, INC. | 63,114 | 5,328,000 | 0.06% | ||
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 62,868 | 5,307,000 | 0.06% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,165 | 5,163,000 | 0.06% | ||
| 114 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 60,300 | 5,090,000 | 0.06% | ||
| 115 | JANUS HENDERSON GROUP PLC | 59,655 | 5,036,000 | 0.06% | ||
| 116 | Avalon Global Asset Management LLC | 59,500 | 5,022,000 | 0.06% | ||
| 117 | CANADA PENSION PLAN INVESTMENT BOARD | 58,277 | 4,919,000 | 0.06% | ||
| 118 | GARDNER LEWIS ASSET MANAGEMENT L P | 57,810 | 4,880,000 | 0.05% | ||
| 119 | CAPITAL GUARDIAN TRUST CO | 57,500 | 4,854,000 | 0.05% | ||
| 120 | GOLDMAN SACHS GROUP INC | 55,000 | 4,643,000 | 0.05% | Call | |
| 121 | AVIVA PLC | 54,053 | 4,563,000 | 0.05% | ||
| 122 | TURNER INVESTMENTS LLC | 52,582 | 4,439,000 | 0.05% | ||
| 123 | GLENMEDE TRUST CO NA | 52,073 | 4,395,000 | 0.05% | ||
| 124 | RAYMOND JAMES & ASSOCIATES | 51,764 | 4,369,000 | 0.05% | ||
| 125 | ALLEN HOLDING INC /NY | 50,415 | 4,256,000 | 0.05% | ||
| 126 | Firsthand Capital Management, Inc. | 50,000 | 4,221,000 | 0.05% | ||
| 127 | DIMENSIONAL FUND ADVISORS LP | 49,970 | 4,219,000 | 0.05% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,222 | 4,172,000 | 0.05% | ||
| 129 | KEYBANK NATIONAL ASSOCIATION/OH | 49,159 | 4,150,000 | 0.05% | ||
| 130 | ROYAL BANK OF CANADA | 48,277 | 4,075,000 | 0.05% | ||
| 131 | CITIGROUP INC | 47,682 | 4,025,000 | 0.05% | ||
| 132 | LAZARD ASSET MANAGEMENT LLC | 46,950 | 3,963,000 | 0.04% | ||
| 133 | Walleye Trading LLC | 46,200 | 3,895,000 | 0.04% | Put | |
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 44,746 | 3,777,000 | 0.04% | ||
| 135 | Chanos & Co LP | 43,549 | 3,676,000 | 0.04% | ||
| 136 | GAM Holding AG | 43,223 | 3,648,000 | 0.04% | ||
| 137 | Chautauqua Capital Management | 40,879 | 3,451,000 | 0.04% | ||
| 138 | PICTET ASSET MANAGEMENT LTD | 37,300 | 3,402,000 | 0.04% | ||
| 139 | MACQUARIE GROUP LTD | 40,100 | 3,385,000 | 0.04% | ||
| 140 | Avalon Global Asset Management LLC | 40,000 | 3,376,000 | 0.04% | Call | |
| 141 | US BANCORP \DE\ | 39,127 | 3,302,000 | 0.04% | ||
| 142 | ShearLink Capital, LLC | 37,800 | 3,191,000 | 0.04% | ||
| 143 | NOMURA HOLDINGS INC | 37,162 | 3,117,000 | 0.03% | ||
| 144 | Allen Investment Management, LLC | 36,556 | 3,086,000 | 0.03% | ||
| 145 | Walleye Trading LLC | 36,300 | 3,063,000 | 0.03% | Call | |
| 146 | BNP Paribas Asset Management Holding S.A. | 35,747 | 3,017,000 | 0.03% | ||
| 147 | Allianz Asset Management GmbH | 35,124 | 2,965,000 | 0.03% | ||
| 148 | GOLDMAN SACHS GROUP INC | 34,700 | 2,929,000 | 0.03% | Put | |
| 149 | CANADA LIFE ASSURANCE Co | 33,099 | 2,787,000 | 0.03% | ||
| 150 | BARCLAYS PLC | 31,600 | 2,654,000 | 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.
