| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 501,000 | 34,394,000 | 0.39% | Call | |
| 52 | WEITZ INVESTMENT MANAGEMENT, INC. | 500,920 | 34,388,000 | 0.39% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 484,121 | 33,226,000 | 0.38% | ||
| 54 | SUVRETTA CAPITAL MANAGEMENT, LLC | 481,800 | 33,076,000 | 0.38% | ||
| 55 | Corvex Management LP | 472,559 | 32,441,000 | 0.37% | ||
| 56 | THORNBURG INVESTMENT MANAGEMENT INC | 472,515 | 32,438,000 | 0.37% | ||
| 57 | Westchester Capital Management, LLC | 465,447 | 31,953,000 | 0.36% | ||
| 58 | HSBC HOLDINGS PLC | 433,345 | 29,749,000 | 0.34% | ||
| 59 | Huber Capital Management LLC | 432,523 | 29,691,000 | 0.34% | ||
| 60 | Westchester Capital Management, LLC | 431,600 | 29,630,000 | 0.34% | Put | |
| 61 | MANAGED ACCOUNT ADVISORS LLC | 420,725 | 28,883,000 | 0.33% | ||
| 62 | BLOOM TREE PARTNERS, LLC | 402,583 | 27,638,000 | 0.31% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 391,900 | 26,904,000 | 0.31% | ||
| 64 | SMITH ASSET MANAGEMENT GROUP LP | 381,100 | 26,163,000 | 0.30% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 372,890 | 25,599,000 | 0.29% | ||
| 66 | Polar Capital LLP | 350,000 | 24,028,000 | 0.27% | ||
| 67 | Nationwide Fund Advisors | 340,980 | 23,408,000 | 0.27% | ||
| 68 | LOS ANGELES CAPITAL MANAGEMENT LLC | 339,930 | 23,336,000 | 0.26% | ||
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,879 | 22,730,000 | 0.26% | ||
| 70 | Consulta Ltd | 301,821 | 20,720,000 | 0.23% | ||
| 71 | Tiger Eye Capital LLC | 291,500 | 20,011,000 | 0.23% | ||
| 72 | AMERICAN INTERNATIONAL GROUP, INC. | 280,795 | 19,276,577 | 0.22% | ||
| 73 | SAC Capital Advisors LP | 271,917 | 18,667,000 | 0.21% | ||
| 74 | OXFORD ASSET MANAGEMENT LLP | 261,769 | 17,970,000 | 0.20% | ||
| 75 | Retirement Systems of Alabama | 257,945 | 17,708,000 | 0.20% | ||
| 76 | McClain Value Management LLC | 252,810 | 17,355,000 | 0.20% | ||
| 77 | AXA S.A. | 252,640 | 17,344,000 | 0.20% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,370 | 16,776,000 | 0.19% | ||
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,055 | 16,068,000 | 0.18% | ||
| 80 | BARCLAYS PLC | 227,451 | 15,468,000 | 0.18% | ||
| 81 | SCOGGIN MANAGEMENT LP | 223,000 | 15,309,000 | 0.17% | ||
| 82 | CANADA LIFE ASSURANCE Co | 222,591 | 15,189,000 | 0.17% | ||
| 83 | Partner Investment Management, L.P. | 218,033 | 14,968,000 | 0.17% | ||
| 84 | CREDIT SUISSE AG/ | 213,963 | 14,689,000 | 0.17% | ||
| 85 | MILLENNIUM MANAGEMENT LLC | 211,900 | 14,547,000 | 0.16% | Call | |
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,313 | 14,369,000 | 0.16% | ||
| 87 | BARCLAYS PLC | 206,400 | 14,035,000 | 0.16% | Put | |
| 88 | CREDIT AGRICOLE S A | 204,089 | 14,011,000 | 0.16% | ||
| 89 | RHUMBLINE ADVISERS | 203,808 | 13,991,000 | 0.16% | ||
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,632 | 13,773,000 | 0.16% | ||
| 91 | QUALCOMM INC/DE | 200,000 | 13,730,000 | 0.16% | ||
| 92 | Arrow Capital Management, LLC | 200,000 | 13,730,000 | 0.16% | ||
| 93 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 199,054 | 13,665,000 | 0.15% | ||
| 94 | SOROS FUND MANAGEMENT LLC | 198,503 | 13,627,000 | 0.15% | ||
| 95 | Meru Capital Group, LP | 196,747 | 13,507,000 | 0.15% | ||
| 96 | Signpost Capital Advisors, LP | 183,939 | 12,627,000 | 0.14% | ||
| 97 | Miura Global Management, LLC | 180,000 | 12,357,000 | 0.14% | ||
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,377 | 12,314,000 | 0.14% | ||
| 99 | PANAGORA ASSET MANAGEMENT INC | 176,648 | 12,127,000 | 0.14% | ||
| 100 | Winton Capital Management Ltd | 168,939 | 11,598,000 | 0.13% |
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.
