| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVIS R M INC | 357,408 | 29,400,000 | 0.43% | ||
| 52 | Magnetar Financial LLC | 350,000 | 28,791,000 | 0.42% | Call | |
| 53 | P SCHOENFELD ASSET MANAGEMENT LP | 350,000 | 28,791,000 | 0.42% | ||
| 54 | GLG Partners LP | 348,841 | 28,696,000 | 0.42% | ||
| 55 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 300,205 | 24,695,000 | 0.36% | ||
| 56 | Paloma Partners Management Co | 297,765 | 24,494,000 | 0.36% | ||
| 57 | TEACHERS ADVISORS, LLC | 296,507 | 24,391,000 | 0.36% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,384 | 24,216,000 | 0.36% | ||
| 59 | VAN ECK ASSOCIATES CORP | 271,948 | 22,370,000 | 0.33% | ||
| 60 | Pentwater Capital Management LP | 271,328 | 22,319,000 | 0.33% | ||
| 61 | Airain ltd | 267,684 | 22,020,000 | 0.32% | ||
| 62 | TWO SIGMA ADVISERS, LP | 257,360 | 21,170,000 | 0.31% | ||
| 63 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 20,565,000 | 0.30% | ||
| 64 | BARDIN HILL MANAGEMENT PARTNERS LP | 243,501 | 20,031,000 | 0.30% | ||
| 65 | DIMENSIONAL FUND ADVISORS LP | 243,009 | 19,990,000 | 0.29% | ||
| 66 | OppenheimerFunds, Inc. | 239,075 | 19,666,000 | 0.29% | ||
| 67 | CREDIT SUISSE AG/ | 236,318 | 19,440,000 | 0.29% | ||
| 68 | NEW AMSTERDAM PARTNERS LLC/NY | 233,154 | 19,179,000 | 0.28% | ||
| 69 | BLACKROCK ADVISORS LLC | 214,382 | 17,635,000 | 0.26% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,300 | 17,546,000 | 0.26% | Put | |
| 71 | MANAGED ACCOUNT ADVISORS LLC | 212,092 | 17,447,000 | 0.26% | ||
| 72 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,714 | 17,416,000 | 0.26% | ||
| 73 | Allen Investment Management, LLC | 210,000 | 17,275,000 | 0.25% | ||
| 74 | Sandell Asset Management Corp. | 209,380 | 17,224,000 | 0.25% | ||
| 75 | Spot Trading L.L.C | 207,100 | 17,036,000 | 0.25% | Call | |
| 76 | STATE OF WISCONSIN INVESTMENT BOARD | 206,706 | 17,004,000 | 0.25% | ||
| 77 | BERNZOTT CAPITAL ADVISORS | 206,215 | 16,963,000 | 0.25% | ||
| 78 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,600 | 16,748,000 | 0.25% | ||
| 79 | AMERIPRISE FINANCIAL INC | 203,301 | 16,723,000 | 0.25% | ||
| 80 | Loeb Offshore Management LP | 202,683 | 16,673,000 | 0.25% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 201,400 | 16,567,000 | 0.24% | ||
| 82 | PRINCIPAL FINANCIAL GROUP INC | 199,211 | 16,387,000 | 0.24% | ||
| 83 | EAGLE ASSET MANAGEMENT INC | 189,025 | 15,549,000 | 0.23% | ||
| 84 | OMERS ADMINISTRATION Corp | 187,900 | 15,457,000 | 0.23% | ||
| 85 | GREEN ARROW CAPITAL MANAGEMENT LLC | 187,000 | 15,383,000 | 0.23% | Call | |
| 86 | Jefferies Group LLC | 184,500 | 15,177,000 | 0.22% | Call | |
| 87 | DEUTSCHE BANK AG\ | 183,564 | 15,098,000 | 0.22% | ||
| 88 | WELLS FARGO & COMPANY/MN | 169,099 | 13,911,000 | 0.21% | ||
| 89 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 168,000 | 13,820,000 | 0.20% | ||
| 90 | Jefferies Group LLC | 162,800 | 13,392,000 | 0.20% | Put | |
| 91 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,791 | 13,309,000 | 0.20% | ||
| 92 | Alyeska Investment Group, L.P. | 159,473 | 13,118,000 | 0.19% | ||
| 93 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 158,880 | 13,069,000 | 0.19% | ||
| 94 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,692 | 12,972,000 | 0.19% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 152,734 | 12,563,899 | 0.19% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 148,509 | 12,217,000 | 0.18% | ||
| 97 | CITIGROUP INC | 147,400 | 12,125,000 | 0.18% | Call | |
| 98 | BOWEN HANES & CO INC | 143,240 | 11,783,000 | 0.17% | ||
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,256 | 11,620,000 | 0.17% | ||
| 100 | Realm Partners LLC | 140,000 | 11,517,000 | 0.17% | 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.
