| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 750,000 | 16,838,000 | 0.37% | Put | |
| 52 | UBS Group AG | 750,000 | 16,838,000 | 0.37% | Call | |
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,081 | 16,480,118 | 0.36% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. | 729,983 | 16,388,000 | 0.36% | ||
| 55 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 677,699 | 15,214,000 | 0.33% | ||
| 56 | US BANCORP \DE\ | 663,207 | 14,890,000 | 0.32% | ||
| 57 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 660,748 | 14,834,000 | 0.32% | ||
| 58 | LMR Partners LLP | 659,500 | 14,805,000 | 0.32% | ||
| 59 | Perpetual Ltd | 648,021 | 14,548,000 | 0.32% | ||
| 60 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,694 | 14,406,000 | 0.31% | ||
| 61 | TIGER PACIFIC CAPITAL LP | 597,800 | 13,421,000 | 0.29% | ||
| 62 | Myriad Asset Management Ltd. | 591,000 | 13,268,000 | 0.29% | ||
| 63 | Bank of New York Mellon Corp | 573,189 | 12,868,000 | 0.28% | ||
| 64 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 546,900 | 12,277,000 | 0.27% | ||
| 65 | Mitsubishi UFJ Trust & Banking Corp | 525,764 | 11,803,000 | 0.26% | ||
| 66 | SEI INVESTMENTS CO | 510,638 | 11,463,000 | 0.25% | ||
| 67 | AMERIPRISE FINANCIAL INC | 505,899 | 11,357,000 | 0.25% | ||
| 68 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 11,225,000 | 0.24% | Call | |
| 69 | Laurion Capital Management LP | 485,000 | 10,888,000 | 0.24% | Call | |
| 70 | ALPINE WOODS CAPITAL INVESTORS, LLC | 471,000 | 10,574,000 | 0.23% | ||
| 71 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 445,043 | 9,991,000 | 0.22% | ||
| 72 | Airain ltd | 440,885 | 9,898,000 | 0.22% | ||
| 73 | APG Asset Management N.V. | 407,876 | 9,157,000 | 0.20% | ||
| 74 | Sensato Investors LLC | 405,381 | 9,101,000 | 0.20% | ||
| 75 | Asset Management One Co., Ltd. | 403,197 | 9,042,000 | 0.20% | ||
| 76 | CITIGROUP INC | 355,794 | 7,987,000 | 0.17% | ||
| 77 | York Capital Management Global Advisors, LLC | 325,229 | 7,301,000 | 0.16% | ||
| 78 | OPERA TRADING CAPITAL | 320,000 | 7,184,000 | 0.16% | ||
| 79 | HSBC HOLDINGS PLC | 304,120 | 6,828,000 | 0.15% | ||
| 80 | CQS Cayman LP | 300,000 | 6,735,000 | 0.15% | ||
| 81 | USA MUTUALS ADVISORS, INC. | 265,900 | 5,969,000 | 0.13% | ||
| 82 | MACQUARIE GROUP LTD | 261,078 | 5,861,000 | 0.13% | ||
| 83 | Hudson Bay Capital Management LP | 257,800 | 5,788,000 | 0.13% | ||
| 84 | AVIVA PLC | 251,931 | 5,658,000 | 0.12% | ||
| 85 | Walleye Trading LLC | 242,699 | 5,449,000 | 0.12% | ||
| 86 | Alexandria Capital, LLC | 237,460 | 5,331,000 | 0.12% | ||
| 87 | FIRST TRUST ADVISORS LP | 234,279 | 5,260,000 | 0.11% | ||
| 88 | MASO CAPITAL PARTNERS LTD | 224,400 | 5,038,000 | 0.11% | ||
| 89 | KAVI ASSET MANAGEMENT, LP | 219,400 | 4,926,000 | 0.11% | ||
| 90 | HBK INVESTMENTS L P | 211,200 | 4,741,000 | 0.10% | ||
| 91 | PICTET ASSET MANAGEMENT LTD | 206,600 | 4,665,000 | 0.10% | ||
| 92 | AMP Capital Investors Ltd | 207,956 | 4,622,000 | 0.10% | ||
| 93 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 202,073 | 4,537,000 | 0.10% | ||
| 94 | BAILARD, INC. | 200,000 | 4,490,000 | 0.10% | ||
| 95 | ROYAL BANK OF CANADA | 200,000 | 4,490,000 | 0.10% | Put | |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,554 | 4,458,000 | 0.10% | ||
| 97 | CITIGROUP INC | 196,000 | 4,400,000 | 0.10% | Put | |
| 98 | NEW YORK STATE COMMON RETIREMENT FUND | 192,354 | 4,318,000 | 0.09% | ||
| 99 | AJO, LP | 189,971 | 4,265,000 | 0.09% | ||
| 100 | BANK OF MONTREAL /CAN/ | 182,116 | 4,089,000 | 0.09% |
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.
