| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AXA S.A. | 307,494 | 24,415,000 | 0.00% | ||
| 152 | D. E. Shaw & Co., Inc. | 305,900 | 24,288,000 | 0.00% | Call | |
| 153 | SCHRODER INVESTMENT MANAGEMENT GROUP | 304,093 | 24,144,984 | 0.00% | ||
| 154 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302,405 | 24,011,000 | 0.00% | ||
| 155 | PEAK6 Group LLC | 301,850 | 23,967,000 | 0.00% | ||
| 156 | Parallax Volatility Advisers, L.P. | 301,500 | 23,939,000 | 0.00% | Call | |
| 157 | SIR Capital Management, L.P. | 300,200 | 23,836,000 | 0.00% | ||
| 158 | Sheffield Asset Management, L.L.C. | 294,100 | 23,352,000 | 0.00% | ||
| 159 | Spot Trading L.L.C | 291,600 | 23,153,000 | 0.00% | Call | |
| 160 | BANK OF MONTREAL /CAN/ | 289,765 | 23,009,000 | 0.00% | ||
| 161 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 289,365 | 22,975,000 | 0.00% | ||
| 162 | Visium Asset Management, LP | 285,085 | 22,636,000 | 0.00% | ||
| 163 | AMUNDI ASSET MANAGEMENT US, INC. | 283,590 | 22,517,000 | 0.00% | ||
| 164 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 273,315 | 21,701,000 | 0.00% | ||
| 165 | ST GERMAIN D J CO INC | 270,655 | 21,490,000 | 0.00% | ||
| 166 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 268,914 | 21,352,000 | 0.00% | ||
| 167 | Matthew 25 Management Corp | 260,000 | 20,644,000 | 0.00% | ||
| 168 | BANK OF MONTREAL /CAN/ | 259,000 | 20,565,000 | 0.00% | Put | |
| 169 | KILLEN GROUP INC | 256,760 | 20,387,000 | 0.00% | ||
| 170 | EDGE ASSET MANAGEMENT, INC | 256,578 | 20,372,000 | 0.00% | ||
| 171 | RAINIER INVESTMENT MANAGEMENT LLC | 256,110 | 20,335,000 | 0.00% | ||
| 172 | Korea Investment CORP | 248,900 | 19,763,000 | 0.00% | ||
| 173 | Euclid Advisors LLC | 244,230 | 19,392,000 | 0.00% | ||
| 174 | COMERICA BANK | 242,542 | 19,258,000 | 0.00% | ||
| 175 | LEVIN CAPITAL STRATEGIES, L.P. | 242,365 | 19,244,000 | 0.00% | ||
| 176 | FIRST FOUNDATION ADVISORS | 239,916 | 19,049,000 | 0.00% | ||
| 177 | UBS AG | 239,600 | 19,024,000 | 0.00% | Put | |
| 178 | Alyeska Investment Group, L.P. | 233,231 | 18,519,000 | 0.00% | ||
| 179 | Retirement Systems of Alabama | 232,203 | 18,437,000 | 0.00% | ||
| 180 | AVIVA PLC | 229,156 | 18,195,000 | 0.00% | ||
| 181 | Cannell & Spears LLC | 225,841 | 17,932,000 | 0.00% | ||
| 182 | Brandywine Global Investment Management, LLC | 224,440 | 17,821,000 | 0.00% | ||
| 183 | METROPOLITAN LIFE INSURANCE CO/NY | 223,787 | 17,769,000 | 0.00% | ||
| 184 | Stack Financial Management, Inc | 223,400 | 17,738,000 | 0.00% | ||
| 185 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 217,615 | 17,279,000 | 0.00% | ||
| 186 | GLG Partners LP | 216,267 | 17,172,000 | 0.00% | ||
| 187 | PICTET ASSET MANAGEMENT LTD | 214,100 | 17,000,000 | 0.00% | ||
| 188 | AQR CAPITAL MANAGEMENT LLC | 212,103 | 16,841,000 | 0.00% | ||
| 189 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,700 | 16,650,000 | 0.00% | ||
| 190 | Duquesne Family Office LLC | 207,500 | 16,476,000 | 0.00% | ||
| 191 | MASON STREET ADVISORS, LLC | 204,365 | 16,227,000 | 0.00% | ||
| 192 | Twin Tree Management, LP | 204,000 | 16,198,000 | 0.00% | Put | |
| 193 | Gabalex Capital Management LLC | 200,000 | 15,880,000 | 0.00% | ||
| 194 | Pennant Capital Management, LLC | 200,000 | 15,880,000 | 0.00% | ||
| 195 | MARKSTON INTERNATIONAL LLC | 197,415 | 15,675,000 | 0.00% | ||
| 196 | MILLENNIUM MANAGEMENT LLC | 196,900 | 15,634,000 | 0.00% | Call | |
| 197 | MEYER HANDELMAN CO | 196,850 | 15,630,000 | 0.00% | ||
| 198 | AGF INVESTMENTS INC. | 196,021 | 15,567,000 | 0.00% | ||
| 199 | HM PAYSON & CO | 192,305 | 15,269,000 | 0.00% | ||
| 200 | TCW GROUP INC | 192,100 | 15,253,000 | 0.00% |
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.
