| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DekaBank Deutsche Girozentrale | 21,500 | 467,000 | 0.07% | ||
| 52 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 21,500 | 467,000 | 0.07% | ||
| 53 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,193 | 482,000 | 0.07% | ||
| 54 | COMERICA BANK | 24,023 | 521,000 | 0.08% | ||
| 55 | GSA CAPITAL PARTNERS LLP | 24,670 | 535,000 | 0.08% | ||
| 56 | ProShare Advisors LLC | 24,659 | 535,000 | 0.08% | ||
| 57 | COHEN LAWRENCE B | 24,875 | 540,000 | 0.08% | ||
| 58 | TWO SIGMA SECURITIES, LLC | 25,071 | 544,000 | 0.08% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 26,000 | 564,000 | 0.08% | ||
| 60 | GOLDMAN SACHS GROUP INC | 30,000 | 651,000 | 0.09% | Put | |
| 61 | CANADA LIFE ASSURANCE Co | 31,036 | 673,000 | 0.10% | ||
| 62 | STRS OHIO | 33,300 | 722,000 | 0.10% | ||
| 63 | ROYAL BANK OF CANADA | 34,476 | 748,000 | 0.11% | ||
| 64 | COWEN INC. | 35,000 | 760,000 | 0.11% | ||
| 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,483 | 792,000 | 0.12% | ||
| 66 | BANK OF AMERICA CORP /DE/ | 37,238 | 808,000 | 0.12% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 37,770 | 820,000 | 0.12% | ||
| 68 | KEYBANK NATIONAL ASSOCIATION/OH | 38,263 | 830,000 | 0.12% | ||
| 69 | BANK OF NOVA SCOTIA | 39,090 | 848,000 | 0.12% | ||
| 70 | Legal & General Group Plc | 41,310 | 897,000 | 0.13% | ||
| 71 | TWO SIGMA ADVISERS, LP | 43,700 | 948,000 | 0.14% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 44,419 | 966,000 | 0.14% | ||
| 73 | Swiss National Bank | 45,900 | 996,000 | 0.14% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,896 | 996,000 | 0.14% | ||
| 75 | TEACHERS ADVISORS, LLC | 46,562 | 1,010,000 | 0.15% | ||
| 76 | SG Americas Securities, LLC | 47,443 | 1,030,000 | 0.15% | ||
| 77 | RHUMBLINE ADVISERS | 48,218 | 1,046,000 | 0.15% | ||
| 78 | GABELLI & Co INVESTMENT ADVISERS, INC. | 48,859 | 1,060,000 | 0.15% | ||
| 79 | Proxima Capital Management, LLC | 49,755 | 1,080,000 | 0.16% | ||
| 80 | Horizon Kinetics LLC | 56,000 | 1,215,000 | 0.18% | ||
| 81 | Walleye Trading LLC | 60,117 | 1,305,000 | 0.19% | ||
| 82 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,962 | 1,345,000 | 0.20% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,500 | 1,378,000 | 0.20% | Call | |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 1,380,000 | 0.20% | Put | |
| 85 | BARCLAYS PLC | 66,800 | 1,450,000 | 0.21% | Call | |
| 86 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,609 | 1,511,000 | 0.22% | ||
| 87 | OppenheimerFunds, Inc. | 77,496 | 1,682,000 | 0.24% | ||
| 88 | Invesco Ltd. | 81,300 | 1,764,000 | 0.26% | ||
| 89 | BESSEMER GROUP INC | 91,110 | 1,977,000 | 0.29% | ||
| 90 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,900 | 2,059,000 | 0.30% | ||
| 91 | GAM Holding AG | 95,000 | 2,062,000 | 0.30% | ||
| 92 | Ancora Advisors LLC | 96,307 | 2,090,000 | 0.30% | ||
| 93 | BERKLEY W R CORP | 96,890 | 2,102,000 | 0.31% | ||
| 94 | DUPONT CAPITAL MANAGEMENT CORP | 98,208 | 2,131,000 | 0.31% | ||
| 95 | Lombard Odier Asset Management (USA) Corp | 100,500 | 2,181,000 | 0.32% | Call | |
| 96 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,876 | 2,211,000 | 0.32% | ||
| 97 | Ranger Investment Management, L.P. | 103,770 | 2,252,000 | 0.33% | ||
| 98 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,700 | 2,359,000 | 0.34% | Call | |
| 99 | AMERIPRISE FINANCIAL INC | 119,580 | 2,595,000 | 0.38% | ||
| 100 | LOOMIS SAYLES & CO L P | 120,746 | 2,620,000 | 0.38% |
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.
