| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 195,211 | 13,212,000 | 0.16% | ||
| 102 | AXA S.A. | 194,600 | 13,171,000 | 0.16% | ||
| 103 | I.G. INVESTMENT MANAGEMENT, LTD. | 191,700 | 12,974,000 | 0.16% | ||
| 104 | JANUS HENDERSON INVESTORS US LLC | 186,320 | 12,610,000 | 0.15% | ||
| 105 | GLG Partners LP | 186,121 | 12,597,000 | 0.15% | ||
| 106 | Parallax Volatility Advisers, L.P. | 175,800 | 11,898,000 | 0.14% | Call | |
| 107 | SCOPUS ASSET MANAGEMENT, L.P. | 175,000 | 11,844,000 | 0.14% | ||
| 108 | State of New Jersey Common Pension Fund D | 175,000 | 11,844,000 | 0.14% | ||
| 109 | HSBC HOLDINGS PLC | 171,162 | 11,584,000 | 0.14% | ||
| 110 | PANAGORA ASSET MANAGEMENT INC | 169,556 | 11,476,000 | 0.14% | ||
| 111 | MACQUARIE GROUP LTD | 169,377 | 11,464,000 | 0.14% | ||
| 112 | BANK OF MONTREAL /CAN/ | 169,221 | 11,451,000 | 0.14% | ||
| 113 | Employees Retirement System of Texas | 166,500 | 11,269,000 | 0.14% | ||
| 114 | PALLADIUM PARTNERS LLC | 163,775 | 11,084,000 | 0.13% | ||
| 115 | KORNITZER CAPITAL MANAGEMENT INC /KS | 155,180 | 10,503,000 | 0.13% | ||
| 116 | CANADA PENSION PLAN INVESTMENT BOARD | 152,726 | 10,336,000 | 0.12% | ||
| 117 | Nationwide Fund Advisors | 151,843 | 10,277,000 | 0.12% | ||
| 118 | J. Goldman & Co LP | 150,000 | 10,152,000 | 0.12% | Call | |
| 119 | LUMINUS MANAGEMENT LLC | 150,000 | 10,152,000 | 0.12% | ||
| 120 | BURNEY CO/ | 150,261 | 10,033,000 | 0.12% | ||
| 121 | Channing Capital Management, LLC | 145,851 | 9,871,000 | 0.12% | ||
| 122 | GOLDMAN SACHS GROUP INC | 144,200 | 9,759,000 | 0.12% | Call | |
| 123 | AMP Capital Investors Ltd | 144,913 | 9,618,000 | 0.12% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,000 | 8,934,000 | 0.11% | Call | |
| 125 | CITADEL ADVISORS LLC | 126,500 | 8,562,000 | 0.10% | Call | |
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,597 | 8,500,000 | 0.10% | ||
| 127 | Chevy Chase Trust Holdings, LLC | 124,851 | 8,450,000 | 0.10% | ||
| 128 | BlueCrest Capital Management Ltd | 124,496 | 8,426,000 | 0.10% | ||
| 129 | National Pension Service | 122,471 | 8,289,000 | 0.10% | ||
| 130 | ADAMS NATURAL RESOURCES FUND, INC. | 119,300 | 8,100,000 | 0.10% | ||
| 131 | TD ASSET MANAGEMENT INC | 118,843 | 8,043,000 | 0.10% | ||
| 132 | CITIGROUP INC | 117,100 | 7,925,000 | 0.10% | Put | |
| 133 | STIFEL FINANCIAL CORP | 109,852 | 7,408,000 | 0.09% | ||
| 134 | PGGM Investments | 104,277 | 7,057,000 | 0.08% | ||
| 135 | CITADEL ADVISORS LLC | 103,200 | 6,985,000 | 0.08% | Put | |
| 136 | ROYAL BANK OF CANADA | 101,800 | 6,890,000 | 0.08% | Put | |
| 137 | CITIGROUP INC | 100,100 | 6,775,000 | 0.08% | Call | |
| 138 | COMERICA BANK | 99,224 | 6,716,000 | 0.08% | ||
| 139 | Airain ltd | 99,159 | 6,711,000 | 0.08% | ||
| 140 | CORNERCAP INVESTMENT COUNSEL INC | 96,168 | 6,509,000 | 0.08% | ||
| 141 | PDT Partners, LLC | 95,400 | 6,457,000 | 0.08% | ||
| 142 | Edgemoor Investment Advisors, Inc. | 92,737 | 6,277,000 | 0.08% | ||
| 143 | AVIVA PLC | 91,816 | 6,214,000 | 0.07% | ||
| 144 | AMERICAN INTERNATIONAL GROUP, INC. | 89,502 | 6,057,495 | 0.07% | ||
| 145 | QUEST INVESTMENT MANAGEMENT LLC | 89,029 | 6,025,000 | 0.07% | ||
| 146 | D. E. Shaw & Co., Inc. | 88,500 | 5,990,000 | 0.07% | Put | |
| 147 | NISA INVESTMENT ADVISORS, LLC | 87,206 | 5,902,000 | 0.07% | ||
| 148 | SG Americas Securities, LLC | 86,791 | 5,874,000 | 0.07% | ||
| 149 | ROYAL BANK OF CANADA | 80,400 | 5,441,000 | 0.07% | Call | |
| 150 | BNP PARIBAS FINANCIAL MARKETS | 79,866 | 5,405,331 | 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.
