| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSHFIELD ASSOCIATES | 646,355 | 51,321,000 | 0.01% | ||
| 102 | Allianz Asset Management GmbH | 640,806 | 50,880,000 | 0.01% | ||
| 103 | ROYAL BANK OF CANADA | 627,542 | 49,827,000 | 0.01% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 621,705 | 49,363,000 | 0.01% | ||
| 105 | PRICE T ROWE ASSOCIATES INC /MD/ | 621,174 | 49,321,000 | 0.01% | ||
| 106 | CREDIT AGRICOLE S A | 609,314 | 48,380,000 | 0.01% | ||
| 107 | CITIGROUP INC | 603,800 | 47,942,000 | 0.01% | Call | |
| 108 | GABELLI FUNDS LLC | 574,900 | 45,647,000 | 0.01% | ||
| 109 | Carlson Capital, L.P. | 564,320 | 44,807,000 | 0.01% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 553,519 | 43,949,000 | 0.01% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 549,889 | 43,661,000 | 0.01% | ||
| 112 | PHILADELPHIA TRUST CO | 543,308 | 43,139,000 | 0.01% | ||
| 113 | APG Asset Management N.V. | 534,462 | 42,436,000 | 0.01% | ||
| 114 | HARRIS ASSOCIATES L P | 530,900 | 42,154,000 | 0.01% | ||
| 115 | Spot Trading L.L.C | 528,200 | 41,939,000 | 0.01% | Put | |
| 116 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,683 | 41,819,000 | 0.01% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 522,000 | 41,447,000 | 0.01% | Call | |
| 118 | TEACHERS ADVISORS, LLC | 519,030 | 41,211,000 | 0.00% | ||
| 119 | ANCHOR CAPITAL ADVISORS LLC | 515,252 | 40,911,000 | 0.00% | ||
| 120 | TD ASSET MANAGEMENT INC | 513,389 | 40,763,000 | 0.00% | ||
| 121 | HEARTLAND ADVISORS INC | 491,739 | 39,044,000 | 0.00% | ||
| 122 | HSBC HOLDINGS PLC | 487,081 | 38,675,000 | 0.00% | ||
| 123 | State of Tennessee, Department of Treasury | 484,107 | 38,438,000 | 0.00% | ||
| 124 | STRS OHIO | 481,767 | 38,252,000 | 0.00% | ||
| 125 | PointState Capital LP | 479,100 | 38,041,000 | 0.00% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 463,035 | 36,765,000 | 0.00% | ||
| 127 | Chevy Chase Trust Holdings, LLC | 460,269 | 36,546,000 | 0.00% | ||
| 128 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 455,400 | 36,159,000 | 0.00% | ||
| 129 | PRINCIPAL FINANCIAL GROUP INC | 439,797 | 34,920,000 | 0.00% | ||
| 130 | BlackRock Japan Co. Ltd | 439,287 | 34,879,000 | 0.00% | ||
| 131 | COBALT CAPITAL MANAGEMENT, INC. | 437,100 | 34,706,000 | 0.00% | ||
| 132 | SIT INVESTMENT ASSOCIATES INC | 428,670 | 34,036,000 | 0.00% | ||
| 133 | D. E. Shaw & Co., Inc. | 415,800 | 33,015,000 | 0.00% | Put | |
| 134 | BECKER CAPITAL MANAGEMENT INC | 404,022 | 32,079,000 | 0.00% | ||
| 135 | D. E. Shaw & Co., Inc. | 386,540 | 30,691,000 | 0.00% | ||
| 136 | Swiss National Bank | 377,226 | 29,952,000 | 0.00% | ||
| 137 | DECADE CAPITAL MANAGEMENT LLC | 373,000 | 29,616,000 | 0.00% | ||
| 138 | PGGM Investments | 370,345 | 29,405,000 | 0.00% | ||
| 139 | Parallax Volatility Advisers, L.P. | 369,600 | 29,348,000 | 0.00% | Put | |
| 140 | BANK OF AMERICA CORP /DE/ | 362,700 | 28,799,000 | 0.00% | Put | |
| 141 | FIRST TRUST ADVISORS LP | 361,123 | 28,673,000 | 0.00% | ||
| 142 | CANYON CAPITAL ADVISORS LLC | 360,485 | 28,623,000 | 0.00% | ||
| 143 | SUMMITRY LLC | 358,671 | 28,478,000 | 0.00% | ||
| 144 | Grantham, Mayo, Van Otterloo & Co. LLC | 350,500 | 27,830,000 | 0.00% | ||
| 145 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 27,790,000 | 0.00% | ||
| 146 | GOLDMAN SACHS GROUP INC | 337,000 | 26,758,000 | 0.00% | Put | |
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331,667 | 26,334,000 | 0.00% | ||
| 148 | Pine River Capital Management L.P. | 331,518 | 26,323,000 | 0.00% | ||
| 149 | D.A. DAVIDSON & CO. | 321,273 | 25,507,000 | 0.00% | ||
| 150 | GOLDMAN SACHS GROUP INC | 315,200 | 25,027,000 | 0.00% | Call |
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.
