| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DENVER INVESTMENT ADVISORS LLC | 9,260 | 434,000 | 0.02% | ||
| 52 | CUTLER GROUP LLC / CA | 9,679 | 454,000 | 0.02% | ||
| 53 | LGL PARTNERS, LLC | 9,800 | 460,000 | 0.02% | ||
| 54 | ROYAL BANK OF CANADA | 10,000 | 469,000 | 0.02% | Call | |
| 55 | TWO SIGMA INVESTMENTS, LP | 10,600 | 497,000 | 0.02% | Call | |
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,900 | 512,000 | 0.02% | Call | |
| 57 | PRINCIPAL FINANCIAL GROUP INC | 11,839 | 556,000 | 0.02% | ||
| 58 | AVENIR CORP | 12,900 | 605,000 | 0.02% | ||
| 59 | ENVESTNET ASSET MANAGEMENT INC | 12,895 | 606,000 | 0.02% | ||
| 60 | TWO SIGMA INVESTMENTS, LP | 13,600 | 638,000 | 0.03% | Put | |
| 61 | JANE STREET GROUP, LLC | 13,800 | 647,000 | 0.03% | Call | |
| 62 | TURNER INVESTMENTS LLC | 14,390 | 675,000 | 0.03% | ||
| 63 | CITADEL ADVISORS LLC | 15,500 | 727,000 | 0.03% | Call | |
| 64 | Lisanti Capital Growth, LLC | 15,707 | 737,000 | 0.03% | ||
| 65 | Legal & General Group Plc | 16,259 | 764,000 | 0.03% | ||
| 66 | BLAIR WILLIAM & CO/IL | 16,702 | 784,000 | 0.03% | ||
| 67 | LPL Financial LLC | 16,881 | 792,000 | 0.03% | ||
| 68 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,866 | 792,000 | 0.03% | ||
| 69 | Allianz Asset Management GmbH | 16,901 | 793,000 | 0.03% | ||
| 70 | WOLVERINE TRADING LP /BD | 17,200 | 797,000 | 0.03% | Put | |
| 71 | NEEDHAM INVESTMENT MANAGEMENT LLC | 17,000 | 798,000 | 0.03% | ||
| 72 | BRIGHTON JONES LLC | 17,051 | 800,000 | 0.03% | SH | |
| 73 | WOLVERINE TRADING LP /BD | 17,533 | 812,000 | 0.03% | ||
| 74 | US BANCORP \DE\ | 17,354 | 814,000 | 0.03% | ||
| 75 | A.R.T. Advisors, LLC | 17,800 | 835,000 | 0.03% | ||
| 76 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,800 | 883,000 | 0.04% | Put | |
| 77 | VOYA INVESTMENT MANAGEMENT LLC | 20,095 | 943,000 | 0.04% | ||
| 78 | BANK OF MONTREAL /CAN/ | 20,285 | 951,000 | 0.04% | ||
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,381 | 1,050,116 | 0.04% | ||
| 80 | AQR CAPITAL MANAGEMENT LLC | 23,153 | 1,086,000 | 0.04% | ||
| 81 | GARDNER LEWIS ASSET MANAGEMENT L P | 24,855 | 1,166,000 | 0.05% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 27,168 | 1,275,000 | 0.05% | ||
| 83 | PROFUND ADVISORS LLC | 28,837 | 1,353,000 | 0.05% | ||
| 84 | FIRST MERCANTILE TRUST CO | 29,765 | 1,397,000 | 0.06% | ||
| 85 | METROPOLITAN LIFE INSURANCE CO/NY | 29,785 | 1,398,000 | 0.06% | ||
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,202 | 1,417,000 | 0.06% | ||
| 87 | BANK OF NOVA SCOTIA | 30,700 | 1,441,000 | 0.06% | ||
| 88 | SPOT TRADING LLC /BD | 30,900 | 1,450,000 | 0.06% | Call | |
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,400 | 1,520,000 | 0.06% | Put | |
| 90 | EATON VANCE MANAGEMENT | 33,000 | 1,548,000 | 0.06% | ||
| 91 | NORGES BANK | 33,808 | 1,586,000 | 0.06% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,795 | 1,586,000 | 0.06% | ||
| 93 | PUTNAM INVESTMENTS LLC | 36,618 | 1,719,000 | 0.07% | ||
| 94 | Invesco Ltd. | 41,007 | 1,924,000 | 0.08% | ||
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 46,900 | 2,201,000 | 0.09% | ||
| 96 | RHUMBLINE ADVISERS | 49,417 | 2,319,000 | 0.09% | ||
| 97 | D. E. Shaw & Co., Inc. | 51,140 | 2,399,000 | 0.10% | ||
| 98 | DEUTSCHE BANK AG\ | 51,460 | 2,413,000 | 0.10% | ||
| 99 | Cortina Asset Management, LLC | 54,517 | 2,558,000 | 0.10% | ||
| 100 | MORGAN STANLEY | 59,319 | 2,783,000 | 0.11% |
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.