| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & COMPANY/MN | 106,838 | 884,000 | 0.08% | ||
| 102 | Parkwood LLC | 112,346 | 929,000 | 0.08% | ||
| 103 | RHUMBLINE ADVISERS | 134,951 | 1,116,000 | 0.10% | ||
| 104 | ArrowMark Colorado Holdings LLC | 142,100 | 1,175,000 | 0.11% | ||
| 105 | CITIGROUP INC | 143,269 | 1,185,000 | 0.11% | ||
| 106 | LOEWS CORP | 150,000 | 1,241,000 | 0.11% | ||
| 107 | GROUP ONE TRADING LLC | 163,825 | 1,355,000 | 0.12% | ||
| 108 | Weiss Multi-Strategy Advisers LLC | 170,000 | 1,406,000 | 0.13% | ||
| 109 | RUSSELL INVESTMENTS GROUP, LTD. | 184,262 | 1,524,000 | 0.14% | ||
| 110 | TWO SIGMA INVESTMENTS, LP | 187,254 | 1,549,000 | 0.14% | ||
| 111 | Legal & General Group Plc | 187,960 | 1,556,000 | 0.14% | ||
| 112 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,856 | 1,620,000 | 0.15% | ||
| 113 | WHITEBOX ADVISORS LLC | 198,000 | 1,637,000 | 0.15% | ||
| 114 | MAPLE ROCK CAPITAL PARTNERS, INC. | 200,000 | 1,654,000 | 0.15% | ||
| 115 | TEACHERS ADVISORS, LLC | 200,124 | 1,655,000 | 0.15% | ||
| 116 | Invesco Ltd. | 203,937 | 1,687,000 | 0.15% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,200 | 1,689,000 | 0.15% | Call | |
| 118 | Swiss National Bank | 207,350 | 1,715,000 | 0.16% | ||
| 119 | Phoenix Investment Adviser LLC | 208,500 | 1,724,000 | 0.16% | ||
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,554 | 1,741,000 | 0.16% | ||
| 121 | HIGHLAND CAPITAL MANAGEMENT LP | 237,500 | 1,964,000 | 0.18% | ||
| 122 | RAFFLES ASSOCIATES LP | 240,000 | 1,985,000 | 0.18% | ||
| 123 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,619 | 2,097,000 | 0.19% | ||
| 124 | GOLDMAN SACHS GROUP INC | 260,013 | 2,151,000 | 0.19% | ||
| 125 | Saba Capital Management, L.P. | 272,346 | 2,252,000 | 0.20% | ||
| 126 | QS Investors, LLC | 291,616 | 2,412,000 | 0.22% | ||
| 127 | DUPONT CAPITAL MANAGEMENT CORP | 294,552 | 2,436,000 | 0.22% | ||
| 128 | Nationwide Fund Advisors | 302,493 | 2,502,000 | 0.23% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,533 | 2,502,000 | 0.23% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 338,718 | 2,801,000 | 0.25% | ||
| 131 | CITIGROUP INC | 340,000 | 2,812,000 | 0.25% | Put | |
| 132 | McClain Value Management LLC | 346,393 | 2,865,000 | 0.26% | ||
| 133 | CREDIT SUISSE AG/ | 349,531 | 2,891,000 | 0.26% | ||
| 134 | Jabre Capital Partners S.A. | 350,000 | 2,895,000 | 0.26% | ||
| 135 | BBT Capital Management, LLC | 351,730 | 2,909,000 | 0.26% | ||
| 136 | WOLVERINE ASSET MANAGEMENT LLC | 357,900 | 2,959,000 | 0.27% | Put | |
| 137 | OppenheimerFunds, Inc. | 371,760 | 3,074,000 | 0.28% | ||
| 138 | DEUTSCHE BANK AG\ | 376,055 | 3,108,000 | 0.28% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 379,828 | 3,141,000 | 0.28% | ||
| 140 | CASPIAN CAPITAL LP | 400,000 | 3,308,000 | 0.30% | ||
| 141 | Matarin Capital Management, LLC | 404,443 | 3,344,744 | 0.30% | ||
| 142 | CITADEL ADVISORS LLC | 421,327 | 3,484,000 | 0.32% | ||
| 143 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 435,760 | 3,604,000 | 0.33% | ||
| 144 | BROOKFIELD Corp /ON/ | 450,000 | 3,722,000 | 0.34% | ||
| 145 | MARSHALL WACE NORTH AMERICA, L.P. | 472,298 | 3,778,000 | 0.34% | ||
| 146 | BARCLAYS PLC | 463,995 | 3,837,000 | 0.35% | ||
| 147 | Hudson Bay Capital Management LP | 500,000 | 4,135,000 | 0.37% | ||
| 148 | CANADA PENSION PLAN INVESTMENT BOARD | 501,800 | 4,150,000 | 0.38% | ||
| 149 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 559,795 | 4,630,000 | 0.42% | ||
| 150 | Weiss Multi-Strategy Advisers LLC | 604,000 | 4,995,000 | 0.45% | 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.
