| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 40,000 | 1,330,000 | 0.03% | Put | |
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 41,775 | 1,358,000 | 0.03% | ||
| 103 | BlackRock Investment Management, LLC | 46,137 | 1,499,000 | 0.03% | ||
| 104 | Barnett & Company, Inc. | 47,990 | 1,560,000 | 0.03% | ||
| 105 | Cubist Systematic Strategies, LLC | 48,215 | 1,567,000 | 0.03% | ||
| 106 | FINANCIAL COUNSELORS INC | 48,581 | 1,579,000 | 0.03% | ||
| 107 | Robert W. Baird & Co. Inc | 50,384 | 1,637,000 | 0.04% | SH | |
| 108 | Wellington Shields Capital Management, LLC | 51,200 | 1,664,000 | 0.04% | ||
| 109 | Aldebaran Financial Inc. | 55,026 | 1,788,000 | 0.04% | ||
| 110 | DRIEHAUS CAPITAL MANAGEMENT LLC | 55,294 | 1,797,000 | 0.04% | ||
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,543 | 1,805,000 | 0.04% | ||
| 112 | TUDOR INVESTMENT CORP ET AL | 58,818 | 1,912,000 | 0.04% | ||
| 113 | PRUDENTIAL FINANCIAL INC | 60,609 | 1,970,000 | 0.04% | ||
| 114 | RHUMBLINE ADVISERS | 62,227 | 2,022,000 | 0.04% | ||
| 115 | BLACKROCK ADVISORS LLC | 63,721 | 2,071,000 | 0.05% | ||
| 116 | HUNTINGTON NATIONAL BANK | 66,484 | 2,160,000 | 0.05% | ||
| 117 | BANK OF MONTREAL /CAN/ | 67,011 | 2,179,000 | 0.05% | ||
| 118 | Weaver C. Barksdale & Associates, Inc. | 69,300 | 2,252,000 | 0.05% | ||
| 119 | Jefferies Group LLC | 70,100 | 2,278,000 | 0.05% | Put | |
| 120 | UBS AG | 70,401 | 2,288,000 | 0.05% | ||
| 121 | Horizon Investment Services, LLC | 70,918 | 2,305,000 | 0.05% | ||
| 122 | Jefferies Group LLC | 71,140 | 2,312,000 | 0.05% | ||
| 123 | TEACHERS ADVISORS, LLC | 72,218 | 2,347,000 | 0.05% | ||
| 124 | PHILADELPHIA TRUST CO | 74,600 | 2,424,000 | 0.05% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 74,830 | 2,432,000 | 0.05% | ||
| 126 | PUTNAM INVESTMENTS LLC | 74,900 | 2,434,000 | 0.05% | ||
| 127 | MALTESE CAPITAL MANAGEMENT LLC | 75,100 | 2,441,000 | 0.05% | ||
| 128 | ALLIANCEBERNSTEIN L.P. | 75,489 | 2,453,000 | 0.05% | ||
| 129 | CITADEL ADVISORS LLC | 78,609 | 2,554,000 | 0.06% | ||
| 130 | Alpha Cubed Investments, LLC | 78,898 | 2,564,000 | 0.06% | ||
| 131 | GRAYBILL WEALTH MANAGEMENT, LTD. | 83,422 | 2,711,000 | 0.06% | ||
| 132 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 83,511 | 2,714,000 | 0.06% | ||
| 133 | RUSSELL FRANK CO/ | 86,190 | 2,802,000 | 0.06% | ||
| 134 | 1832 Asset Management L.P. | 90,800 | 2,954,000 | 0.06% | ||
| 135 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,000 | 3,250,000 | 0.07% | ||
| 136 | Swiss National Bank | 106,000 | 3,445,000 | 0.07% | ||
| 137 | SOUTHPORT MANAGEMENT, L.L.C. | 107,150 | 3,482,000 | 0.08% | ||
| 138 | JANUS HENDERSON INVESTORS US LLC | 111,900 | 3,637,000 | 0.08% | ||
| 139 | ARROWGRASS CAPITAL PARTNERS (US) LP | 113,635 | 3,693,000 | 0.08% | ||
| 140 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,798 | 3,698,000 | 0.08% | ||
| 141 | FRIESS ASSOCIATES LLC | 121,400 | 3,945,000 | 0.09% | ||
| 142 | AFFINITY INVESTMENT ADVISORS, LLC | 121,510 | 3,949,000 | 0.09% | ||
| 143 | Point72 Asset Management, L.P. | 124,400 | 4,043,000 | 0.09% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,300 | 4,072,000 | 0.09% | Call | |
| 145 | NEEDHAM INVESTMENT MANAGEMENT LLC | 125,500 | 4,079,000 | 0.09% | ||
| 146 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 126,600 | 4,115,000 | 0.09% | ||
| 147 | GUGGENHEIM CAPITAL LLC | 127,200 | 4,134,000 | 0.09% | Call | |
| 148 | BOSTON FAMILY OFFICE LLC | 127,969 | 4,159,000 | 0.09% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 128,430 | 4,174,000 | 0.09% | ||
| 150 | Absolute Return Capital, LLC | 129,195 | 4,199,000 | 0.09% |
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.
