| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aperio Group, LLC | 401,195 | 1,685,000 | 0.06% | ||
| 102 | PRIVATE ASSET MANAGEMENT INC | 396,625 | 1,666,000 | 0.06% | ||
| 103 | New Century Advisors, LLC | 396,366 | 1,653,000 | 0.06% | ||
| 104 | CAPITAL FUND MANAGEMENT S.A. | 388,200 | 1,630,000 | 0.06% | Call | |
| 105 | Airain ltd | 384,124 | 1,613,000 | 0.06% | ||
| 106 | JANE STREET GROUP, LLC | 374,615 | 1,573,000 | 0.06% | ||
| 107 | Employees Retirement System of Texas | 360,500 | 1,514,000 | 0.06% | ||
| 108 | BOLTON LP | 345,700 | 1,451,000 | 0.05% | Call | |
| 109 | BlackRock Investment Management, LLC | 332,800 | 1,398,000 | 0.05% | ||
| 110 | Jefferies Group LLC | 325,452 | 1,367,000 | 0.05% | ||
| 111 | Zweig-DiMenna Associates LLC | 321,870 | 1,352,000 | 0.05% | ||
| 112 | CAPITAL FUND MANAGEMENT S.A. | 317,300 | 1,333,000 | 0.05% | Put | |
| 113 | GLG Partners LP | 314,055 | 1,319,000 | 0.05% | ||
| 114 | PRUDENTIAL PLC | 308,955 | 1,298,000 | 0.05% | ||
| 115 | EDMOND DE ROTHSCHILD HOLDING S.A. | 296,580 | 1,246,000 | 0.05% | ||
| 116 | Advisors Asset Management, Inc. | 272,178 | 1,143,000 | 0.04% | ||
| 117 | WELLINGTON MANAGEMENT GROUP LLP | 270,780 | 1,137,000 | 0.04% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 253,315 | 1,064,000 | 0.04% | ||
| 119 | Sculptor Capital LP | 250,000 | 1,050,000 | 0.04% | Call | |
| 120 | D. E. Shaw & Co., Inc. | 244,592 | 1,027,000 | 0.04% | ||
| 121 | NEW YORK STATE COMMON RETIREMENT FUND | 231,460 | 972,000 | 0.04% | ||
| 122 | Freestone Capital Holdings, LLC | 229,072 | 962,000 | 0.04% | ||
| 123 | GFS Advisors, LLC | 228,256 | 959,000 | 0.04% | ||
| 124 | CAPITAL FUND MANAGEMENT S.A. | 227,430 | 955,000 | 0.04% | ||
| 125 | Virtu KCG Holdings LLC | 225,317 | 946,000 | 0.03% | ||
| 126 | BlackRock Institutional Trust Company, N.A. | 200,000 | 840,000 | 0.03% | Put | |
| 127 | BANK OF MONTREAL /CAN/ | 188,638 | 792,000 | 0.03% | ||
| 128 | INTEGRAL DERIVATIVES, LLC | 188,300 | 791,000 | 0.03% | Put | |
| 129 | AMERIPRISE FINANCIAL INC | 187,190 | 786,000 | 0.03% | ||
| 130 | Compagnie Lombard Odier SCmA | 182,988 | 770,000 | 0.03% | ||
| 131 | LPL Financial LLC | 158,297 | 733,000 | 0.03% | ||
| 132 | JANUS HENDERSON GROUP PLC | 168,600 | 704,000 | 0.03% | ||
| 133 | COMERICA BANK | 165,678 | 696,000 | 0.03% | ||
| 134 | AMP Capital Investors Ltd | 165,471 | 667,000 | 0.02% | ||
| 135 | Quantitative Investment Management, LLC | 156,900 | 658,000 | 0.02% | ||
| 136 | Zurcher Kantonalbank (Zurich Cantonalbank) | 152,116 | 636,000 | 0.02% | ||
| 137 | BlackRock Finance, Inc. | 145,834 | 613,000 | 0.02% | ||
| 138 | BLACKROCK ADVISORS LLC | 143,300 | 602,000 | 0.02% | ||
| 139 | Van Hulzen Asset Management, LLC | 140,800 | 591,000 | 0.02% | ||
| 140 | AGF Investments America Inc. | 131,322 | 552,000 | 0.02% | ||
| 141 | JANUS HENDERSON INVESTORS US LLC | 129,785 | 545,000 | 0.02% | ||
| 142 | NOMURA HOLDINGS INC | 122,635 | 521,000 | 0.02% | ||
| 143 | Legal & General Group Plc | 122,851 | 513,000 | 0.02% | ||
| 144 | CAPSTONE ASSET MANAGEMENT CO | 120,786 | 507,000 | 0.02% | ||
| 145 | COHEN & STEERS, INC. | 120,800 | 507,000 | 0.02% | ||
| 146 | STIFEL FINANCIAL CORP | 118,593 | 497,000 | 0.02% | ||
| 147 | AQR CAPITAL MANAGEMENT LLC | 117,096 | 492,000 | 0.02% | ||
| 148 | DORCHESTER WEALTH MANAGEMENT CO | 85,700 | 480,000 | 0.02% | ||
| 149 | NatWest Group plc | 113,361 | 476,000 | 0.02% | ||
| 150 | CREDIT AGRICOLE S A | 111,694 | 469,000 | 0.02% |
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.
