| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 927,707 | 4,175,000 | 0.11% | ||
| 102 | Greylin Investment Management, Inc | 915,225 | 4,119,000 | 0.11% | ||
| 103 | TWO SIGMA ADVISERS, LP | 897,039 | 4,037,000 | 0.11% | ||
| 104 | CITIGROUP INC | 870,620 | 3,919,000 | 0.11% | ||
| 105 | Huber Capital Management LLC | 861,224 | 3,874,000 | 0.10% | ||
| 106 | BOLTON LP | 846,300 | 3,808,000 | 0.10% | Call | |
| 107 | STEAMBOAT CAPITAL PARTNERS, LLC | 834,659 | 3,760,000 | 0.10% | ||
| 108 | APG Asset Management N.V. | 816,896 | 3,676,032 | 0.10% | ||
| 109 | HSBC HOLDINGS PLC | 801,999 | 3,609,000 | 0.10% | ||
| 110 | BARCLAYS PLC | 885,500 | 3,542,000 | 0.10% | Call | |
| 111 | FIRST MANHATTAN CO. LLC. | 784,833 | 3,531,000 | 0.10% | ||
| 112 | Mount Lucas Management LP | 781,423 | 3,517,000 | 0.09% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 778,908 | 3,505,000 | 0.09% | ||
| 114 | Laurion Capital Management LP | 775,000 | 3,488,000 | 0.09% | Call | |
| 115 | Old West Investment Management, LLC | 757,146 | 3,407,000 | 0.09% | ||
| 116 | Trust Asset Management LLC | 756,617 | 3,405,000 | 0.09% | ||
| 117 | RUSSELL FRANK CO/ | 773,525 | 3,404,000 | 0.09% | ||
| 118 | D. E. Shaw & Co., Inc. | 755,000 | 3,398,000 | 0.09% | Put | |
| 119 | BlackRock Japan Co. Ltd | 750,438 | 3,377,000 | 0.09% | ||
| 120 | BOLTON LP | 740,100 | 3,331,000 | 0.09% | Put | |
| 121 | ABERDEEN ASSET MANAGEMENT PLC/UK | 426,643 | 3,327,000 | 0.09% | ||
| 122 | RHUMBLINE ADVISERS | 715,619 | 3,220,000 | 0.09% | ||
| 123 | Sculptor Capital LP | 684,600 | 3,081,000 | 0.08% | Call | |
| 124 | PACKER & CO LTD | 682,700 | 3,072,000 | 0.08% | ||
| 125 | PRINCIPAL FINANCIAL GROUP INC | 681,602 | 3,067,000 | 0.08% | ||
| 126 | BLACKROCK ADVISORS LLC | 670,898 | 3,019,000 | 0.08% | ||
| 127 | CITADEL ADVISORS LLC | 651,243 | 2,931,000 | 0.08% | ||
| 128 | JANE STREET GROUP, LLC | 646,463 | 2,909,000 | 0.08% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,425 | 2,900,000 | 0.08% | ||
| 130 | PRUDENTIAL FINANCIAL INC | 641,298 | 2,886,000 | 0.08% | ||
| 131 | ROYAL BANK OF CANADA | 637,840 | 2,868,000 | 0.08% | ||
| 132 | Bocage Capital, LLC | 611,170 | 2,750,000 | 0.07% | ||
| 133 | HANCOCK WHITNEY CORP | 607,049 | 2,731,000 | 0.07% | ||
| 134 | A.R.T. Advisors, LLC | 574,272 | 2,584,000 | 0.07% | ||
| 135 | TEACHERS ADVISORS, LLC | 569,933 | 2,565,000 | 0.07% | ||
| 136 | CAPITAL ADVISORS INC/OK | 554,308 | 2,494,384 | 0.07% | ||
| 137 | State of New Jersey Common Pension Fund D | 550,000 | 2,475,000 | 0.07% | ||
| 138 | Wingspan Investment Management, LP | 550,000 | 2,475,000 | 0.07% | Put | |
| 139 | Nationwide Fund Advisors | 518,183 | 2,332,000 | 0.06% | ||
| 140 | CAPITAL FUND MANAGEMENT S.A. | 517,200 | 2,327,000 | 0.06% | Call | |
| 141 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,019 | 2,295,000 | 0.06% | ||
| 142 | NOMURA HOLDINGS INC | 505,000 | 2,274,000 | 0.06% | Call | |
| 143 | AMERIPRISE FINANCIAL INC | 504,561 | 2,273,000 | 0.06% | ||
| 144 | MAPLELANE CAPITAL, LLC | 500,001 | 2,250,000 | 0.06% | ||
| 145 | KLCM Advisors, Inc. | 485,700 | 2,186,000 | 0.06% | ||
| 146 | NORDEA INVESTMENT MANAGEMENT AB | 474,170 | 2,134,000 | 0.06% | ||
| 147 | Spark Investment Management LLC | 474,300 | 2,134,000 | 0.06% | ||
| 148 | NORTH STAR ASSET MANAGEMENT INC | 464,683 | 2,091,000 | 0.06% | ||
| 149 | Covey Capital Advisors, LLC | 436,021 | 1,962,000 | 0.05% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 433,533 | 1,951,000 | 0.05% |
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.
