| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Investment Management, LLC | 292,074 | 9,525,000 | 0.43% | ||
| 52 | BANCO BTG PACTUAL S.A. | 291,450 | 9,504,000 | 0.43% | ||
| 53 | OMERS ADMINISTRATION Corp | 286,800 | 9,353,000 | 0.43% | ||
| 54 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 285,000 | 9,294,000 | 0.42% | ||
| 55 | EDMOND DE ROTHSCHILD HOLDING S.A. | 285,000 | 9,294,000 | 0.42% | ||
| 56 | Sterling Capital Management LLC | 284,690 | 9,284,000 | 0.42% | ||
| 57 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 281,869 | 9,191,748 | 0.42% | ||
| 58 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 280,000 | 9,131,000 | 0.41% | ||
| 59 | PUTNAM INVESTMENTS LLC | 270,771 | 8,830,000 | 0.40% | ||
| 60 | ROYAL BANK OF CANADA | 261,314 | 8,521,000 | 0.39% | ||
| 61 | VERTEX ONE ASSET MANAGEMENT INC. | 259,500 | 8,462,000 | 0.38% | ||
| 62 | GLG Partners LP | 240,000 | 7,826,000 | 0.36% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 226,418 | 7,384,000 | 0.34% | ||
| 64 | TWO SIGMA INVESTMENTS, LP | 209,578 | 6,834,000 | 0.31% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,000 | 6,620,000 | 0.30% | ||
| 66 | COASTLAND CAPITAL LLC | 200,100 | 6,557,000 | 0.30% | ||
| 67 | Kassirer Asset Management Corp | 194,000 | 6,326,000 | 0.29% | ||
| 68 | PRICE MICHAEL F | 190,000 | 6,196,000 | 0.28% | ||
| 69 | BARCLAYS PLC | 189,233 | 6,171,000 | 0.28% | ||
| 70 | GABELLI & Co INVESTMENT ADVISERS, INC. | 186,900 | 6,095,000 | 0.28% | ||
| 71 | Polar Asset Management Partners Inc. | 180,000 | 5,870,000 | 0.27% | ||
| 72 | Airain ltd | 171,570 | 5,595,000 | 0.25% | ||
| 73 | COWEN INC. | 168,900 | 5,508,000 | 0.25% | Put | |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,200 | 5,355,000 | 0.24% | Put | |
| 75 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 164,200 | 5,355,000 | 0.24% | ||
| 76 | TWO SIGMA ADVISERS, LP | 161,668 | 5,272,000 | 0.24% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,065 | 4,861,000 | 0.22% | ||
| 78 | PRELUDE CAPITAL MANAGEMENT, LLC | 147,167 | 4,799,000 | 0.22% | ||
| 79 | GAMCO INVESTORS, INC. ET AL | 146,600 | 4,781,000 | 0.22% | ||
| 80 | LMR Partners LLP | 140,637 | 4,586,000 | 0.21% | ||
| 81 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 131,261 | 4,280,000 | 0.19% | ||
| 82 | AMERIPRISE FINANCIAL INC | 129,978 | 4,246,000 | 0.19% | ||
| 83 | CAPITAL FUND MANAGEMENT S.A. | 121,175 | 3,952,000 | 0.18% | ||
| 84 | QS Investors, LLC | 120,008 | 3,913,000 | 0.18% | ||
| 85 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,338 | 3,761,000 | 0.17% | ||
| 86 | Swiss National Bank | 115,200 | 3,757,000 | 0.17% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,137 | 3,722,000 | 0.17% | ||
| 88 | ALLIANCEBERNSTEIN L.P. | 112,200 | 3,659,000 | 0.17% | ||
| 89 | PANAGORA ASSET MANAGEMENT INC | 106,038 | 3,458,000 | 0.16% | ||
| 90 | Walleye Trading LLC | 99,438 | 3,243,000 | 0.15% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 98,380 | 3,208,000 | 0.15% | ||
| 92 | RHUMBLINE ADVISERS | 93,771 | 3,058,000 | 0.14% | ||
| 93 | Dynamic Capital Management Ltd | 92,638 | 3,021,000 | 0.14% | ||
| 94 | TUDOR INVESTMENT CORP ET AL | 89,515 | 2,919,000 | 0.13% | ||
| 95 | Invesco Ltd. | 82,562 | 2,692,000 | 0.12% | ||
| 96 | CITIGROUP INC | 80,282 | 2,618,000 | 0.12% | ||
| 97 | Lombard Odier Asset Management (USA) Corp | 80,000 | 2,609,000 | 0.12% | ||
| 98 | HRS INVESTMENT HOLDINGS, LLC | 80,000 | 2,609,000 | 0.12% | ||
| 99 | PRUDENTIAL FINANCIAL INC | 78,397 | 2,557,000 | 0.12% | ||
| 100 | STATE OF WISCONSIN INVESTMENT BOARD | 78,130 | 2,548,000 | 0.12% |
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.
