| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KENSICO CAPITAL MANAGEMENT CORP | 300,000 | 14,811,000 | 0.29% | ||
| 52 | NOMURA HOLDINGS INC | 300,000 | 14,810,000 | 0.29% | Put | |
| 53 | JACOBS LEVY EQUITY MANAGEMENT, INC | 283,957 | 14,019,000 | 0.27% | ||
| 54 | CAXTON ASSOCIATES LP | 281,769 | 13,911,000 | 0.27% | ||
| 55 | Arosa Capital Management LP | 281,051 | 13,875,000 | 0.27% | ||
| 56 | Retirement Systems of Alabama | 250,839 | 12,384,000 | 0.24% | ||
| 57 | CREDIT SUISSE AG/ | 250,000 | 12,343,000 | 0.24% | Call | |
| 58 | CREDIT SUISSE AG/ | 250,000 | 12,343,000 | 0.24% | Put | |
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 249,200 | 12,303,000 | 0.24% | ||
| 60 | NOMURA HOLDINGS INC | 246,647 | 12,177,000 | 0.24% | ||
| 61 | Curi Capital, LLC | 244,951 | 12,093,000 | 0.24% | ||
| 62 | HSBC HOLDINGS PLC | 239,533 | 11,826,000 | 0.23% | ||
| 63 | JET CAPITAL INVESTORS L P | 232,500 | 11,479,000 | 0.22% | ||
| 64 | Alyeska Investment Group, L.P. | 212,292 | 10,481,000 | 0.21% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 210,998 | 10,417,000 | 0.20% | ||
| 66 | HANCOCK WHITNEY CORP | 209,131 | 10,325,000 | 0.20% | ||
| 67 | Allianz Asset Management GmbH | 207,544 | 10,246,000 | 0.20% | ||
| 68 | JANE STREET GROUP, LLC | 200,000 | 9,874,000 | 0.19% | Call | |
| 69 | BALYASNY ASSET MANAGEMENT L.P. | 199,243 | 9,837,000 | 0.19% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 198,479 | 9,799,000 | 0.19% | ||
| 71 | Nationwide Fund Advisors | 190,263 | 9,393,000 | 0.18% | ||
| 72 | RHUMBLINE ADVISERS | 179,986 | 8,886,000 | 0.17% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,899 | 8,832,000 | 0.17% | ||
| 74 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 178,655 | 8,820,000 | 0.17% | ||
| 75 | BARCLAYS PLC | 176,165 | 8,698,000 | 0.17% | ||
| 76 | MORGAN STANLEY | 167,426 | 8,265,000 | 0.16% | ||
| 77 | KEELEY-TETON ADVISORS, LLC | 165,012 | 8,147,000 | 0.16% | ||
| 78 | BlueCrest Capital Management Ltd | 164,178 | 8,105,000 | 0.16% | ||
| 79 | Swiss National Bank | 161,900 | 7,993,000 | 0.16% | ||
| 80 | GLG LLC | 157,000 | 7,751,000 | 0.15% | Call | |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,400 | 7,623,000 | 0.15% | Put | |
| 82 | PANAGORA ASSET MANAGEMENT INC | 154,205 | 7,613,000 | 0.15% | ||
| 83 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,150 | 7,364,000 | 0.14% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,220 | 7,170,000 | 0.14% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,637 | 7,041,000 | 0.14% | ||
| 86 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,200 | 6,971,000 | 0.14% | ||
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,736 | 6,948,000 | 0.14% | ||
| 88 | PUTNAM INVESTMENTS LLC | 140,431 | 6,933,000 | 0.14% | ||
| 89 | Squarepoint Ops LLC | 138,695 | 6,847,000 | 0.13% | ||
| 90 | Lombard Odier Asset Management (USA) Corp | 136,440 | 6,736,000 | 0.13% | ||
| 91 | BRIDGEWORTH, LLC | 119,757 | 6,321,000 | 0.12% | ||
| 92 | MILLER HOWARD INVESTMENTS INC /NY | 127,829 | 6,311,000 | 0.12% | ||
| 93 | Clear Harbor Asset Management, LLC | 123,481 | 6,048,000 | 0.12% | ||
| 94 | Waratah Capital Advisors Ltd. | 121,795 | 6,013,000 | 0.12% | ||
| 95 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 119,035 | 5,877,000 | 0.12% | ||
| 96 | Legal & General Group Plc | 115,413 | 5,698,000 | 0.11% | ||
| 97 | MACQUARIE GROUP LTD | 108,500 | 5,357,000 | 0.10% | ||
| 98 | WESTPAC BANKING CORP | 105,200 | 5,193,724 | 0.10% | ||
| 99 | HAP Trading, LLC | 104,194 | 5,144,000 | 0.10% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,700 | 5,120,000 | 0.10% | 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.
