| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE OF WISCONSIN INVESTMENT BOARD | 1,014,751 | 9,183,000 | 0.10% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 1,004,388 | 9,090,000 | 0.10% | ||
| 103 | Arbiter Partners Capital Management LLC | 1,002,700 | 9,074,000 | 0.10% | ||
| 104 | Anchorage Capital Group, L.L.C. | 1,000,000 | 9,050,000 | 0.10% | Call | |
| 105 | STONEHILL CAPITAL MANAGEMENT LLC | 1,000,000 | 9,050,000 | 0.10% | ||
| 106 | RENAISSANCE TECHNOLOGIES LLC | 999,154 | 9,042,000 | 0.10% | ||
| 107 | WESTPAC BANKING CORP | 990,791 | 8,966,659 | 0.10% | ||
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 989,949 | 8,959,042 | 0.10% | ||
| 109 | ROYAL BANK OF CANADA | 983,600 | 8,902,000 | 0.10% | Put | |
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 949,699 | 8,595,000 | 0.10% | ||
| 111 | Commonwealth Equity Services, Inc | 947,252 | 8,573,000 | 0.10% | ||
| 112 | Watershed Asset Management, L.L.C. | 937,214 | 8,482,000 | 0.10% | ||
| 113 | WELLS FARGO & COMPANY/MN | 911,236 | 8,246,000 | 0.09% | ||
| 114 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,268 | 8,238,000 | 0.09% | ||
| 115 | SENECA CAPITAL INVESTMENTS, L.P. | 891,000 | 8,063,000 | 0.09% | ||
| 116 | NOMURA HOLDINGS INC | 858,900 | 7,953,000 | 0.09% | Put | |
| 117 | ALPINE WOODS CAPITAL INVESTORS, LLC | 846,200 | 7,658,000 | 0.09% | ||
| 118 | Swiss National Bank | 844,181 | 7,640,000 | 0.09% | ||
| 119 | UBS Group AG | 843,800 | 7,636,000 | 0.09% | Put | |
| 120 | BALYASNY ASSET MANAGEMENT L.P. | 800,000 | 7,240,000 | 0.08% | ||
| 121 | LPL Financial LLC | 795,959 | 7,203,000 | 0.08% | ||
| 122 | 13D Management LLC | 755,752 | 6,840,000 | 0.08% | ||
| 123 | RUSSELL FRANK CO/ | 750,364 | 6,790,000 | 0.08% | ||
| 124 | Tiptree Advisors, LLC | 750,000 | 6,788,000 | 0.08% | ||
| 125 | EATON VANCE MANAGEMENT | 700,415 | 6,339,000 | 0.07% | ||
| 126 | Neuberger Berman Group LLC | 687,400 | 6,220,000 | 0.07% | ||
| 127 | INVESTMENT CENTERS OF AMERICA INC | 634,893 | 5,755,000 | 0.07% | ||
| 128 | BlackRock Investment Management, LLC | 634,267 | 5,740,000 | 0.07% | ||
| 129 | BECK CAPITAL MANAGEMENT, LLC | 632,798 | 5,726,000 | 0.07% | ||
| 130 | BOSTON PROVIDENT, L.P. | 611,660 | 5,536,000 | 0.06% | ||
| 131 | COWEN INC. | 607,673 | 5,499,000 | 0.06% | ||
| 132 | Nantahala Capital Management, LLC | 602,100 | 5,449,000 | 0.06% | Put | |
| 133 | RHUMBLINE ADVISERS | 589,127 | 5,332,000 | 0.06% | ||
| 134 | MERITAGE PORTFOLIO MANAGEMENT | 577,330 | 5,225,000 | 0.06% | ||
| 135 | TEACHERS ADVISORS, LLC | 576,416 | 5,217,000 | 0.06% | ||
| 136 | HSBC HOLDINGS PLC | 571,049 | 5,168,000 | 0.06% | ||
| 137 | NATIONAL PLANNING CORP | 533,688 | 5,086,042 | 0.06% | ||
| 138 | GUGGENHEIM CAPITAL LLC | 553,078 | 5,005,000 | 0.06% | ||
| 139 | State of New Jersey Common Pension Fund D | 551,895 | 4,994,000 | 0.06% | ||
| 140 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 537,026 | 4,860,000 | 0.06% | ||
| 141 | WHITEBOX ADVISORS LLC | 533,096 | 4,825,000 | 0.06% | ||
| 142 | FIRST TRUST ADVISORS LP | 520,775 | 4,713,000 | 0.05% | ||
| 143 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 512,690 | 4,639,000 | 0.05% | ||
| 144 | VIRGINIA RETIREMENT SYSTEMS ET Al | 502,045 | 4,543,000 | 0.05% | ||
| 145 | Watershed Asset Management, L.L.C. | 500,000 | 4,525,000 | 0.05% | Put | |
| 146 | CREDIT AGRICOLE S A | 461,126 | 4,394,000 | 0.05% | ||
| 147 | HEITMAN REAL ESTATE SECURITIES LLC | 484,326 | 4,383,000 | 0.05% | ||
| 148 | AMP Capital Investors Ltd | 456,745 | 4,161,000 | 0.05% | ||
| 149 | Spot Trading L.L.C | 449,100 | 4,064,000 | 0.05% | Call | |
| 150 | BARCLAYS PLC | 451,100 | 4,060,000 | 0.05% | Put |
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.
