| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERALD ACQUISITION LTD. | 4,675,972 | 419,565,000 | 0.21% | ||
| 102 | ACADIAN ASSET MANAGEMENT LLC | 4,573,560 | 410,476,000 | 0.20% | ||
| 103 | CITIGROUP INC | 4,470,713 | 401,247,000 | 0.20% | ||
| 104 | RHUMBLINE ADVISERS | 4,463,995 | 400,644,000 | 0.20% | ||
| 105 | TD ASSET MANAGEMENT INC | 4,371,494 | 392,342,000 | 0.20% | ||
| 106 | BLACKROCK ADVISORS LLC | 4,368,956 | 392,114,000 | 0.20% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 4,367,095 | 391,946,959 | 0.20% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 4,312,039 | 387,006,000 | 0.19% | ||
| 109 | BANK OF AMERICA CORP /DE/ | 4,292,900 | 385,288,000 | 0.19% | Put | |
| 110 | Independent Franchise Partners LLP | 4,277,830 | 383,935,000 | 0.19% | ||
| 111 | Mizuho Trust & Banking Co., Ltd. | 4,238,376 | 380,394,000 | 0.19% | ||
| 112 | Clearbridge Investments, LLC | 4,124,908 | 370,210,000 | 0.18% | ||
| 113 | Allianz Asset Management GmbH | 4,042,363 | 361,338,000 | 0.18% | ||
| 114 | Bluefin Trading, LLC | 11,773,900 | 359,476,000 | 0.18% | Put | |
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,936,997 | 353,346,000 | 0.18% | ||
| 116 | PANAGORA ASSET MANAGEMENT INC | 3,898,872 | 349,924,000 | 0.17% | ||
| 117 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,866,557 | 347,023,000 | 0.17% | ||
| 118 | PARNASSUS INVESTMENTS, LLC | 3,666,319 | 329,052,000 | 0.16% | ||
| 119 | BlackRock Japan Co. Ltd | 3,579,650 | 321,274,000 | 0.16% | ||
| 120 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,500,000 | 314,125,000 | 0.16% | Put | |
| 121 | ROYAL BANK OF CANADA | 3,424,000 | 307,303,000 | 0.15% | Put | |
| 122 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,069,300 | 306,862,000 | 0.15% | Put | |
| 123 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,405,016 | 305,600,000 | 0.15% | ||
| 124 | HAP Trading, LLC | 9,883,900 | 295,272,000 | 0.15% | Put | |
| 125 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,279,389 | 294,325,000 | 0.15% | ||
| 126 | CREDIT AGRICOLE S A | 3,254,587 | 292,098,000 | 0.15% | ||
| 127 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,227,360 | 289,656,000 | 0.14% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 3,218,700 | 288,880,000 | 0.14% | ||
| 129 | Manikay Partners, LLC | 3,200,000 | 287,200,000 | 0.14% | Put | |
| 130 | ARISTEIA CAPITAL, L.L.C. | 3,166,476 | 284,191,000 | 0.14% | ||
| 131 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,137,166 | 281,561,000 | 0.14% | ||
| 132 | JENSEN INVESTMENT MANAGEMENT INC | 3,125,447 | 280,509,000 | 0.14% | ||
| 133 | Manikay Partners, LLC | 3,074,915 | 275,974,000 | 0.14% | ||
| 134 | GAMBLE JONES INVESTMENT COUNSEL | 3,029,127 | 271,864,000 | 0.14% | ||
| 135 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,891,924 | 259,550,000 | 0.13% | ||
| 136 | CANADA LIFE ASSURANCE Co | 2,887,232 | 258,307,000 | 0.13% | ||
| 137 | MACKENZIE FINANCIAL CORP | 2,814,254 | 252,579,000 | 0.13% | ||
| 138 | BAHL & GAYNOR INC | 2,802,442 | 251,519,000 | 0.13% | ||
| 139 | PGGM Investments | 2,793,738 | 250,738,000 | 0.12% | ||
| 140 | Jefferies Group LLC | 2,726,236 | 244,680,000 | 0.12% | ||
| 141 | Parallax Volatility Advisers, L.P. | 2,676,900 | 240,255,000 | 0.12% | Put | |
| 142 | HSBC HOLDINGS PLC | 2,678,954 | 239,976,000 | 0.12% | ||
| 143 | STATE OF WISCONSIN INVESTMENT BOARD | 2,662,283 | 238,940,000 | 0.12% | ||
| 144 | CSS LLC/IL | 2,649,454 | 237,789,000 | 0.12% | ||
| 145 | STRS OHIO | 2,527,735 | 226,864,000 | 0.11% | ||
| 146 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,500,000 | 224,375,000 | 0.11% | ||
| 147 | Parallax Volatility Advisers, L.P. | 2,441,700 | 219,146,000 | 0.11% | Call | |
| 148 | BANK OF MONTREAL /CAN/ | 2,436,612 | 218,685,000 | 0.11% | ||
| 149 | TREMBLANT CAPITAL GROUP | 2,421,200 | 217,303,000 | 0.11% | Call | |
| 150 | Jefferies Group LLC | 2,386,100 | 214,152,000 | 0.11% | Put |
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.
