| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 7,587,859 | 7,740,000 | 27.20% | ||
| 2 | VANGUARD GROUP INC | 2,179,126 | 2,223,000 | 7.81% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,012,915 | 2,053,000 | 7.21% | ||
| 4 | JVL Advisors, L.L.C. | 1,975,832 | 2,015,000 | 7.08% | ||
| 5 | Bank of New York Mellon Corp | 1,642,050 | 1,675,000 | 5.89% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,346,153 | 1,373,000 | 4.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,183,986 | 1,208,000 | 4.25% | ||
| 8 | Hutchin Hill Capital, LP | 883,555 | 901,000 | 3.17% | ||
| 9 | BlackRock Fund Advisors | 743,449 | 758,000 | 2.66% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,400 | 649,000 | 2.28% | ||
| 11 | Invesco Ltd. | 632,829 | 645,000 | 2.27% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,900 | 631,000 | 2.22% | Put | |
| 13 | CASTLEARK MANAGEMENT LLC | 600,800 | 613,000 | 2.15% | ||
| 14 | GOLDMAN SACHS GROUP INC | 600,261 | 612,000 | 2.15% | ||
| 15 | ROYAL BANK OF CANADA | 402,917 | 411,000 | 1.44% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 319,509 | 326,000 | 1.15% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 302,174 | 308,000 | 1.08% | ||
| 18 | ROYAL BANK OF CANADA | 280,000 | 286,000 | 1.01% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,834 | 260,000 | 0.91% | ||
| 20 | MORGAN STANLEY | 240,353 | 245,000 | 0.86% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 213,409 | 217,000 | 0.76% | ||
| 22 | AMERIPRISE FINANCIAL INC | 206,593 | 211,000 | 0.74% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 204,162 | 208,000 | 0.73% | ||
| 24 | Texan Capital Management | 18,000 | 183,000 | 0.64% | ||
| 25 | KBC Group NV | 161,702 | 165,000 | 0.58% | ||
| 26 | CITADEL ADVISORS LLC | 154,600 | 158,000 | 0.56% | Call | |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,000 | 144,000 | 0.51% | ||
| 28 | WELLS FARGO & COMPANY/MN | 137,624 | 141,000 | 0.50% | ||
| 29 | Cubist Systematic Strategies, LLC | 128,902 | 131,000 | 0.46% | ||
| 30 | STATE STREET CORP | 127,319 | 129,000 | 0.45% | ||
| 31 | NORTHERN TRUST CORP | 104,557 | 107,000 | 0.38% | ||
| 32 | CREDIT SUISSE AG/ | 92,828 | 95,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,100 | 93,000 | 0.33% | Call | |
| 34 | Virtu KCG Holdings LLC | 89,122 | 91,000 | 0.32% | ||
| 35 | Paloma Partners Management Co | 85,800 | 88,000 | 0.31% | ||
| 36 | D. E. Shaw & Co., Inc. | 81,598 | 83,000 | 0.29% | ||
| 37 | DEUTSCHE BANK AG\ | 71,593 | 73,000 | 0.26% | ||
| 38 | CUTLER GROUP LLC / CA | 14,400 | 67,000 | 0.24% | Put | |
| 39 | PRUDENTIAL FINANCIAL INC | 64,220 | 66,000 | 0.23% | ||
| 40 | JPMORGAN CHASE & CO | 63,747 | 65,000 | 0.23% | ||
| 41 | CITIGROUP INC | 59,676 | 61,000 | 0.21% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 56,215 | 57,000 | 0.20% | ||
| 43 | Spot Trading L.L.C | 53,100 | 54,000 | 0.19% | Put | |
| 44 | Spot Trading L.L.C | 47,752 | 49,000 | 0.17% | ||
| 45 | CANADA LIFE ASSURANCE Co | 43,324 | 44,000 | 0.15% | ||
| 46 | COMERICA BANK | 39,969 | 43,000 | 0.15% | ||
| 47 | WOLVERINE TRADING LP /BD | 42,500 | 42,000 | 0.15% | Call | |
| 48 | Walleye Trading LLC | 39,500 | 40,000 | 0.14% | Put | |
| 49 | RHUMBLINE ADVISERS | 36,200 | 37,000 | 0.13% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 35,614 | 36,000 | 0.13% |
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.
