| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COASTLAND CAPITAL LLC | 1,000,000 | 29,950,000 | 0.35% | Call | |
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 965,330 | 28,912,000 | 0.34% | ||
| 53 | GOLDMAN SACHS GROUP INC | 937,996 | 28,093,000 | 0.33% | ||
| 54 | BLACKROCK ADVISORS LLC | 927,440 | 27,777,000 | 0.33% | ||
| 55 | RAINIER INVESTMENT MANAGEMENT LLC | 917,230 | 27,472,000 | 0.32% | ||
| 56 | State of New Jersey Common Pension Fund D | 900,000 | 26,955,000 | 0.32% | ||
| 57 | MOORE CAPITAL MANAGEMENT, LP | 900,000 | 26,955,000 | 0.32% | ||
| 58 | GUGGENHEIM CAPITAL LLC | 899,637 | 26,944,000 | 0.32% | ||
| 59 | MANAGED ACCOUNT ADVISORS LLC | 884,133 | 26,480,000 | 0.31% | ||
| 60 | Tiger Legatus Capital Management, LLC | 880,000 | 26,356,000 | 0.31% | ||
| 61 | Hutchin Hill Capital, LP | 876,200 | 26,242,000 | 0.31% | ||
| 62 | SOROS FUND MANAGEMENT LLC | 861,692 | 25,808,000 | 0.31% | ||
| 63 | Silver Point Capital L.P. | 850,000 | 25,458,000 | 0.30% | ||
| 64 | Parallax Volatility Advisers, L.P. | 807,000 | 24,170,000 | 0.29% | Call | |
| 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 803,213 | 24,056,000 | 0.28% | ||
| 66 | MORGAN STANLEY | 754,606 | 22,601,000 | 0.27% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 749,112 | 22,436,000 | 0.27% | ||
| 68 | SADOFF INVESTMENT MANAGEMENT LLC | 703,637 | 21,074,000 | 0.25% | ||
| 69 | Sumitomo Mitsui Trust Group, Inc. | 696,910 | 20,872,000 | 0.25% | ||
| 70 | BlackRock Investment Management, LLC | 692,448 | 20,739,000 | 0.25% | ||
| 71 | Mitsubishi UFJ Trust & Banking Corp | 670,496 | 20,081,000 | 0.24% | ||
| 72 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 667,202 | 19,982,000 | 0.24% | ||
| 73 | Beach Point Capital Management LP | 642,959 | 19,257,000 | 0.23% | ||
| 74 | Fisher Asset Management, LLC | 635,998 | 19,048,000 | 0.23% | ||
| 75 | BlackRock Finance, Inc. | 624,940 | 18,717,000 | 0.22% | ||
| 76 | Alberta Investment Management Corp | 615,045 | 18,421,000 | 0.22% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,207 | 18,395,000 | 0.22% | ||
| 78 | PointState Capital LP | 594,500 | 17,805,000 | 0.21% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 576,075 | 17,253,000 | 0.20% | ||
| 80 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 531,289 | 15,912,000 | 0.19% | ||
| 81 | FIFTH THIRD BANCORP | 531,167 | 15,908,000 | 0.19% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529,494 | 15,858,000 | 0.19% | ||
| 83 | US BANCORP \DE\ | 499,788 | 14,969,000 | 0.18% | ||
| 84 | WINTON GROUP Ltd | 491,013 | 14,706,000 | 0.17% | ||
| 85 | ROYAL BANK OF CANADA | 479,011 | 14,348,000 | 0.17% | ||
| 86 | KING LUTHER CAPITAL MANAGEMENT CORP | 475,320 | 14,236,000 | 0.17% | ||
| 87 | HIGHLAND CAPITAL MANAGEMENT LP | 471,726 | 14,128,000 | 0.17% | ||
| 88 | DEUTSCHE BANK AG\ | 457,307 | 13,693,000 | 0.16% | ||
| 89 | OXFORD ASSET MANAGEMENT LLP | 452,536 | 13,553,000 | 0.16% | ||
| 90 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,762 | 13,261,000 | 0.16% | ||
| 91 | COOKSON PEIRCE & CO INC | 440,840 | 13,203,000 | 0.16% | SH | |
| 92 | CREDIT SUISSE AG/ | 436,167 | 13,063,000 | 0.15% | ||
| 93 | RUSSELL FRANK CO/ | 433,881 | 12,995,000 | 0.15% | ||
| 94 | JACOBS LEVY EQUITY MANAGEMENT, INC | 426,980 | 12,788,000 | 0.15% | ||
| 95 | Redwood Investments, LLC | 417,340 | 12,499,000 | 0.15% | SH | |
| 96 | Mizuho Trust & Banking Co., Ltd. | 411,072 | 12,312,000 | 0.15% | ||
| 97 | CITIGROUP INC | 408,000 | 12,220,000 | 0.14% | Put | |
| 98 | Cupps Capital Management, LLC | 403,700 | 12,090,000 | 0.14% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 398,658 | 11,940,000 | 0.14% | ||
| 100 | PRINCIPAL FINANCIAL GROUP INC | 397,124 | 11,894,000 | 0.14% |
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.
