| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PointState Capital LP | 1,464,700 | 8,920,000 | 0.27% | ||
| 52 | Weiss Multi-Strategy Advisers LLC | 1,450,161 | 8,831,000 | 0.27% | ||
| 53 | FOUNDATION RESOURCE MANAGEMENT INC | 1,439,558 | 8,767,000 | 0.26% | ||
| 54 | KBC Group NV | 1,436,249 | 8,747,000 | 0.26% | ||
| 55 | APG Asset Management N.V. | 1,085,900 | 8,600,000 | 0.26% | ||
| 56 | RUSSELL FRANK CO/ | 1,399,638 | 8,548,000 | 0.26% | ||
| 57 | First Eagle Investment Management, LLC | 1,377,892 | 8,391,000 | 0.25% | ||
| 58 | HSBC HOLDINGS PLC | 1,318,027 | 7,950,000 | 0.24% | ||
| 59 | Clearbridge Investments, LLC | 1,275,830 | 7,770,000 | 0.23% | ||
| 60 | GOLDMAN SACHS GROUP INC | 1,255,778 | 7,647,000 | 0.23% | ||
| 61 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,218,704 | 7,422,000 | 0.22% | ||
| 62 | State of Tennessee, Department of Treasury | 1,154,979 | 7,073,000 | 0.21% | ||
| 63 | IVORY INVESTMENT MANAGEMENT, LLC | 1,142,124 | 6,956,000 | 0.21% | ||
| 64 | CASTLEARK MANAGEMENT LLC | 1,095,800 | 6,673,000 | 0.20% | ||
| 65 | MARSHALL WACE, LLP | 1,084,174 | 6,603,000 | 0.20% | ||
| 66 | SCOTIA CAPITAL INC. | 1,036,469 | 6,307,000 | 0.19% | ||
| 67 | MSD Partners, L.P. | 1,014,223 | 6,177,000 | 0.19% | ||
| 68 | TWO SIGMA INVESTMENTS, LP | 957,253 | 5,830,000 | 0.18% | ||
| 69 | I.G. INVESTMENT MANAGEMENT, LTD. | 945,393 | 5,767,000 | 0.17% | ||
| 70 | Bank of New York Mellon Corp | 924,607 | 5,631,000 | 0.17% | ||
| 71 | JVL Advisors, L.L.C. | 868,800 | 5,291,000 | 0.16% | ||
| 72 | BlueCrest Capital Management Ltd | 828,486 | 5,045,000 | 0.15% | ||
| 73 | CITADEL ADVISORS LLC | 824,302 | 5,019,000 | 0.15% | ||
| 74 | Ninety One North America, Inc. | 770,558 | 4,718,000 | 0.14% | ||
| 75 | Arosa Capital Management LP | 750,000 | 4,568,000 | 0.14% | Call | |
| 76 | STATE OF WISCONSIN INVESTMENT BOARD | 710,883 | 4,353,000 | 0.13% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,009 | 4,074,000 | 0.12% | ||
| 78 | AMF Tjanstepension AB | 640,702 | 3,947,000 | 0.12% | ||
| 79 | BlackRock Fund Advisors | 638,090 | 3,886,000 | 0.12% | ||
| 80 | NORTHERN TRUST CORP | 617,726 | 3,761,000 | 0.11% | ||
| 81 | Nexus Investment Management ULC | 592,470 | 3,618,000 | 0.11% | ||
| 82 | CITIGROUP INC | 571,500 | 3,500,000 | 0.11% | Put | |
| 83 | AMERIPRISE FINANCIAL INC | 560,797 | 3,415,000 | 0.10% | ||
| 84 | Candriam S.C.A. | 551,691 | 3,360,000 | 0.10% | ||
| 85 | ROYAL BANK OF CANADA | 550,000 | 3,350,000 | 0.10% | Call | |
| 86 | Lingohr Asset Management GmbH | 516,900 | 3,050,000 | 0.09% | ||
| 87 | WADDELL & REED FINANCIAL INC | 473,900 | 2,886,000 | 0.09% | ||
| 88 | BlackRock Finance, Inc. | 473,551 | 2,884,000 | 0.09% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,000 | 2,844,000 | 0.09% | Put | |
| 90 | JPMORGAN CHASE & CO | 452,194 | 2,754,000 | 0.08% | ||
| 91 | CITIGROUP INC | 441,008 | 2,700,000 | 0.08% | ||
| 92 | CITIGROUP INC | 438,900 | 2,689,000 | 0.08% | Call | |
| 93 | AVIVA PLC | 438,471 | 2,678,000 | 0.08% | ||
| 94 | BECK MACK & OLIVER LLC | 429,526 | 2,616,000 | 0.08% | ||
| 95 | Visium Asset Management, LP | 423,625 | 2,580,000 | 0.08% | ||
| 96 | GABELLI FUNDS LLC | 404,100 | 2,461,000 | 0.07% | ||
| 97 | EdgePoint Investment Group Inc. | 401,862 | 2,451,000 | 0.07% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,300 | 2,353,000 | 0.07% | Call | |
| 99 | QUADRATURE CAPITAL LTD | 371,170 | 2,257,000 | 0.07% | ||
| 100 | Gulf International Bank (UK) Ltd | 264,867 | 2,097,000 | 0.06% |
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.
