| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC | 11,200 | 1,592,000 | 0.04% | Put | |
| 152 | Horizon Investment Services, LLC | 10,824 | 1,561,000 | 0.04% | ||
| 153 | GOLDMAN SACHS GROUP INC | 10,800 | 1,535,000 | 0.04% | Call | |
| 154 | Freestone Capital Holdings, LLC | 10,725 | 1,525,000 | 0.04% | ||
| 155 | STERNE AGEE GROUP, INC. | 10,156 | 1,444,000 | 0.03% | ||
| 156 | Liberty Mutual Group Asset Management Inc. | 10,064 | 1,431,000 | 0.03% | ||
| 157 | MOORE CAPITAL MANAGEMENT, LP | 10,000 | 1,422,000 | 0.03% | ||
| 158 | WELLINGTON MANAGEMENT GROUP LLP | 9,859 | 1,401,000 | 0.03% | ||
| 159 | SUNTRUST BANKS INC | 9,667 | 1,373,000 | 0.03% | ||
| 160 | TWO SIGMA INVESTMENTS, LP | 9,641 | 1,370,000 | 0.03% | ||
| 161 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,570 | 1,360,000 | 0.03% | ||
| 162 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,525 | 1,354,000 | 0.03% | ||
| 163 | CENTRAL TRUST Co | 9,465 | 1,345,000 | 0.03% | ||
| 164 | Aperio Group, LLC | 9,248 | 1,315,000 | 0.03% | ||
| 165 | GUGGENHEIM CAPITAL LLC | 9,092 | 1,292,000 | 0.03% | ||
| 166 | HBK INVESTMENTS L P | 9,054 | 1,287,000 | 0.03% | ||
| 167 | BlackRock Group LTD | 8,950 | 1,272,000 | 0.03% | ||
| 168 | TUDOR INVESTMENT CORP ET AL | 8,900 | 1,265,000 | 0.03% | ||
| 169 | Municipal Employees' Retirement System of Michigan | 8,800 | 1,251,000 | 0.03% | ||
| 170 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,600 | 1,222,000 | 0.03% | ||
| 171 | Louisiana State Employees Retirement System | 8,500 | 1,208,000 | 0.03% | ||
| 172 | Psagot Value Holdings Ltd. | 8,300 | 1,180,000 | 0.03% | ||
| 173 | Legg Mason Asset Management (Japan) Co., Ltd. | 8,200 | 1,166,000 | 0.03% | ||
| 174 | GSA CAPITAL PARTNERS LLP | 8,173 | 1,162,000 | 0.03% | ||
| 175 | FIRST CITIZENS BANK & TRUST CO | 8,083 | 1,149,000 | 0.03% | ||
| 176 | EULAV Asset Management | 8,000 | 1,137,000 | 0.03% | ||
| 177 | IBM Retirement Fund | 7,898 | 1,135,000 | 0.03% | ||
| 178 | ZACKS INVESTMENT MANAGEMENT | 7,902 | 1,123,000 | 0.03% | ||
| 179 | Smithfield Trust Co | 7,603 | 1,081,000 | 0.03% | ||
| 180 | CITIGROUP INC | 7,588 | 1,079,000 | 0.03% | ||
| 181 | CHICAGO EQUITY PARTNERS LLC | 7,550 | 1,073,000 | 0.03% | ||
| 182 | SEI TRUST CO | 7,314 | 1,040,000 | 0.02% | ||
| 183 | NOMURA HOLDINGS INC | 6,665 | 947,000 | 0.02% | ||
| 184 | MARSHALL WACE, LLP | 6,554 | 931,000 | 0.02% | ||
| 185 | JANE STREET GROUP, LLC | 6,473 | 920,000 | 0.02% | ||
| 186 | BARINGS LLC | 6,240 | 887,000 | 0.02% | ||
| 187 | BESSEMER GROUP INC | 6,178 | 878,000 | 0.02% | ||
| 188 | Magnetar Financial LLC | 6,000 | 853,000 | 0.02% | Put | |
| 189 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | 853,000 | 0.02% | ||
| 190 | Utah Retirement Systems | 5,860 | 833,000 | 0.02% | ||
| 191 | NORTHPOINTE CAPITAL LLC | 5,734 | 815,000 | 0.02% | ||
| 192 | Campbell & CO Investment Adviser LLC | 5,302 | 754,000 | 0.02% | ||
| 193 | OFI Advisors LLC | 5,189 | 738,000 | 0.02% | ||
| 194 | SG Americas Securities, LLC | 5,161 | 734,000 | 0.02% | ||
| 195 | PROFUND ADVISORS LLC | 5,061 | 719,000 | 0.02% | ||
| 196 | WRIGHT INVESTORS SERVICE INC | 4,858 | 691,000 | 0.02% | ||
| 197 | Ameritas Investment Partners, Inc. | 4,857 | 690,000 | 0.02% | ||
| 198 | BLACKROCK ADVISORS LLC | 4,790 | 681,000 | 0.02% | ||
| 199 | CAPITAL FUND MANAGEMENT S.A. | 4,700 | 668,000 | 0.02% | Call | |
| 200 | TWIN CAPITAL MANAGEMENT INC | 4,640 | 660,000 | 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.
