| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SG Americas Securities, LLC | 1,239,934 | 22,108,000 | 0.17% | ||
| 102 | Amova Asset Management Americas, Inc. | 1,159,500 | 21,219,000 | 0.16% | ||
| 103 | FOUNDATION RESOURCE MANAGEMENT INC | 1,171,220 | 20,883,000 | 0.16% | ||
| 104 | SCOTIA CAPITAL INC. | 1,145,927 | 20,407,000 | 0.16% | ||
| 105 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,135,807 | 20,252,000 | 0.16% | ||
| 106 | Foundation Asset Management, LP | 1,122,696 | 20,018,000 | 0.15% | ||
| 107 | HSBC HOLDINGS PLC | 1,022,000 | 18,222,000 | 0.14% | Call | |
| 108 | Spot Trading L.L.C | 1,020,800 | 18,201,000 | 0.14% | Put | |
| 109 | Empyrean Capital Partners, LP | 1,000,000 | 17,830,000 | 0.14% | ||
| 110 | COMMONWEALTH BANK OF AUSTRALIA | 955,204 | 17,031,000 | 0.13% | ||
| 111 | Kopernik Global Investors, LLC | 856,662 | 15,274,000 | 0.12% | ||
| 112 | ROYAL BANK OF CANADA | 848,000 | 15,120,000 | 0.12% | Put | |
| 113 | ALLSTATE CORP | 825,000 | 14,710,000 | 0.11% | ||
| 114 | VANGUARD GROUP INC | 790,816 | 14,100,000 | 0.11% | ||
| 115 | D. E. Shaw & Co., Inc. | 775,200 | 13,821,000 | 0.11% | Call | |
| 116 | PDT Partners, LLC | 763,509 | 13,613,000 | 0.10% | ||
| 117 | TORONTO DOMINION BANK | 760,300 | 13,543,000 | 0.10% | Call | |
| 118 | ROYAL BANK OF CANADA | 757,400 | 13,504,000 | 0.10% | Call | |
| 119 | STRS OHIO | 755,000 | 13,462,000 | 0.10% | ||
| 120 | FOURPOINTS Investment Managers, S.A.S. | 743,734 | 13,261,000 | 0.10% | ||
| 121 | UBS AG | 732,426 | 13,059,000 | 0.10% | Call | |
| 122 | Parallax Volatility Advisers, L.P. | 729,478 | 13,007,000 | 0.10% | ||
| 123 | Stack Financial Management, Inc | 725,434 | 12,934,000 | 0.10% | ||
| 124 | LEGG MASON, INC. | 707,000 | 12,606,000 | 0.10% | ||
| 125 | Bridgewater Associates, LP | 706,300 | 12,593,000 | 0.10% | ||
| 126 | CITADEL ADVISORS LLC | 704,066 | 12,554,000 | 0.10% | ||
| 127 | SAC Capital Advisors LP | 700,000 | 12,481,000 | 0.10% | Call | |
| 128 | Russell Clark Investment Management Ltd | 692,100 | 12,340,000 | 0.09% | ||
| 129 | COLRAIN CAPITAL LLC | 691,174 | 12,324,000 | 0.09% | ||
| 130 | CREDIT SUISSE AG/ | 690,000 | 12,303,000 | 0.09% | Put | |
| 131 | Spot Trading L.L.C | 661,862 | 11,801,000 | 0.09% | ||
| 132 | DekaBank Deutsche Girozentrale | 632,761 | 11,288,000 | 0.09% | ||
| 133 | CAPITAL GUARDIAN TRUST CO | 627,994 | 11,197,000 | 0.09% | ||
| 134 | MUFG Securities EMEA plc | 621,000 | 11,072,430 | 0.09% | ||
| 135 | LOEWS CORP | 618,066 | 11,020,000 | 0.08% | ||
| 136 | AXA S.A. | 615,986 | 10,983,000 | 0.08% | ||
| 137 | HSBC HOLDINGS PLC | 604,741 | 10,834,000 | 0.08% | ||
| 138 | Legal & General Group Plc | 602,998 | 10,754,000 | 0.08% | ||
| 139 | TORONTO DOMINION BANK | 599,900 | 10,686,000 | 0.08% | Put | |
| 140 | Northwest & Ethical Investments L.P. | 598,219 | 10,654,112 | 0.08% | ||
| 141 | Alta Advisers Ltd | 594,213 | 10,594,000 | 0.08% | ||
| 142 | Carlson Capital, L.P. | 584,800 | 10,427,000 | 0.08% | ||
| 143 | MILLENNIUM MANAGEMENT LLC | 554,323 | 9,884,000 | 0.08% | ||
| 144 | QCI ASSET MANAGEMENT INC/NY | 543,403 | 9,689,000 | 0.07% | ||
| 145 | Pictet North America Advisors SA | 526,970 | 9,396,000 | 0.07% | ||
| 146 | MILLENNIUM MANAGEMENT LLC | 520,300 | 9,277,000 | 0.07% | Put | |
| 147 | GAM Holding AG | 518,913 | 9,252,000 | 0.07% | ||
| 148 | UBS AG | 501,000 | 8,933,000 | 0.07% | Put | |
| 149 | D.C. Capital Advisors, Ltd | 500,000 | 8,915,000 | 0.07% | ||
| 150 | CANYON CAPITAL ADVISORS LLC | 500,000 | 8,915,000 | 0.07% |
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.
