| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Alpine Global Management, LLC | 125,000 | 7,428,000 | 0.29% | ||
| 202 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,900 | 7,481,000 | 0.29% | ||
| 203 | Matthew 25 Management Corp | 128,500 | 7,635,000 | 0.29% | ||
| 204 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,506 | 7,636,000 | 0.29% | ||
| 205 | CSS LLC/IL | 132,600 | 7,879,000 | 0.30% | Call | |
| 206 | GOLDMAN SACHS GROUP INC | 136,000 | 8,081,000 | 0.31% | Call | |
| 207 | EQUITEC PROPRIETARY MARKETS, LLC | 140,204 | 8,331,000 | 0.32% | ||
| 208 | Walleye Trading LLC | 145,847 | 8,666,000 | 0.33% | ||
| 209 | AMERIPRISE FINANCIAL INC | 146,144 | 8,684,000 | 0.33% | ||
| 210 | EQUITEC PROPRIETARY MARKETS, LLC | 161,200 | 9,579,000 | 0.37% | Put | |
| 211 | STATE OF WISCONSIN INVESTMENT BOARD | 165,746 | 9,849,000 | 0.38% | ||
| 212 | CAPSTONE INVESTMENT ADVISORS, LLC | 175,200 | 10,410,000 | 0.40% | Call | |
| 213 | CREDIT SUISSE AG/ | 178,563 | 10,609,000 | 0.41% | ||
| 214 | WELLS FARGO & COMPANY/MN | 184,497 | 10,963,000 | 0.42% | ||
| 215 | VERSOR INVESTMENTS LP | 193,256 | 11,483,000 | 0.44% | ||
| 216 | Walleye Trading LLC | 193,800 | 11,516,000 | 0.44% | Put | |
| 217 | BANK OF AMERICA CORP /DE/ | 197,415 | 11,730,000 | 0.45% | ||
| 218 | TIG Advisors, LLC | 199,600 | 11,860,000 | 0.46% | Put | |
| 219 | GARDNER LEWIS ASSET MANAGEMENT L P | 202,278 | 12,019,000 | 0.46% | ||
| 220 | CITIGROUP INC | 209,730 | 12,463,000 | 0.48% | ||
| 221 | PRINCIPAL FINANCIAL GROUP INC | 218,641 | 12,992,000 | 0.50% | ||
| 222 | GAMCO INVESTORS, INC. ET AL | 218,665 | 12,993,000 | 0.50% | ||
| 223 | Pentwater Capital Management LP | 240,000 | 14,261,000 | 0.55% | ||
| 224 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,086 | 14,266,000 | 0.55% | ||
| 225 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267,383 | 15,888,000 | 0.61% | ||
| 226 | D. E. Shaw & Co., Inc. | 272,905 | 16,216,000 | 0.62% | ||
| 227 | US BANCORP \DE\ | 284,830 | 16,924,000 | 0.65% | ||
| 228 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,179 | 17,302,000 | 0.66% | ||
| 229 | CITY FINANCIAL INVESTMENT CO LTD | 306,845 | 18,233,000 | 0.70% | ||
| 230 | OMERS ADMINISTRATION Corp | 312,600 | 18,575,000 | 0.71% | ||
| 231 | GABELLI & Co INVESTMENT ADVISERS, INC. | 324,757 | 19,297,000 | 0.74% | ||
| 232 | Sculptor Capital LP | 357,575 | 21,248,000 | 0.82% | ||
| 233 | NORGES BANK | 359,415 | 21,356,000 | 0.82% | ||
| 234 | BOK Financial Private Wealth, Inc. | 382,255 | 22,714,000 | 0.87% | ||
| 235 | GABELLI FUNDS LLC | 386,714 | 22,979,000 | 0.88% | ||
| 236 | GEODE CAPITAL MANAGEMENT, LLC | 410,670 | 24,402,000 | 0.94% | ||
| 237 | Alyeska Investment Group, L.P. | 411,732 | 24,465,000 | 0.94% | ||
| 238 | MARSHALL WACE, LLP | 417,541 | 24,635,000 | 0.95% | ||
| 239 | NORTHERN TRUST CORP | 419,377 | 24,919,000 | 0.96% | ||
| 240 | NATIXIS | 448,847 | 26,670,000 | 1.02% | ||
| 241 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,200 | 27,464,000 | 1.05% | Call | |
| 242 | DRIEHAUS CAPITAL MANAGEMENT LLC | 478,159 | 28,412,000 | 1.09% | ||
| 243 | GOLDMAN SACHS GROUP INC | 479,092 | 28,467,000 | 1.09% | ||
| 244 | PRICE MICHAEL F | 520,000 | 30,898,000 | 1.19% | ||
| 245 | Bank of New York Mellon Corp | 555,665 | 33,018,000 | 1.27% | ||
| 246 | FMR LLC | 558,258 | 33,172,000 | 1.27% | ||
| 247 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,700 | 35,515,000 | 1.36% | Put | |
| 248 | FARALLON CAPITAL MANAGEMENT LLC | 605,000 | 35,949,000 | 1.38% | ||
| 249 | Allianz Asset Management GmbH | 619,430 | 36,807,000 | 1.41% | ||
| 250 | P SCHOENFELD ASSET MANAGEMENT LP | 664,585 | 39,490,000 | 1.52% |
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.