| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,945 | 5,747,000 | 0.14% | ||
| 102 | UBS Group AG | 203,714 | 5,712,000 | 0.14% | ||
| 103 | CITIGROUP INC | 197,900 | 5,549,000 | 0.13% | Call | |
| 104 | Candriam S.C.A. | 195,212 | 5,474,000 | 0.13% | ||
| 105 | PRICE T ROWE ASSOCIATES INC /MD/ | 194,750 | 5,461,000 | 0.13% | ||
| 106 | Alberta Investment Management Corp | 193,900 | 5,437,000 | 0.13% | ||
| 107 | Swiss National Bank | 193,336 | 5,421,000 | 0.13% | ||
| 108 | Nuveen Asset Management, LLC | 189,501 | 5,314,000 | 0.13% | ||
| 109 | Mizuho Trust & Banking Co., Ltd. | 184,719 | 5,261,000 | 0.12% | ||
| 110 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 184,632 | 5,177,000 | 0.12% | ||
| 111 | MAPLELANE CAPITAL, LLC | 192,500 | 5,093,000 | 0.12% | Put | |
| 112 | SKYBRIDGE CAPITAL II, LLC | 181,402 | 5,087,000 | 0.12% | ||
| 113 | Permit Capital, LLC | 174,997 | 4,907,000 | 0.12% | ||
| 114 | AMP Capital Investors Ltd | 168,952 | 4,812,000 | 0.11% | ||
| 115 | STATE OF WISCONSIN INVESTMENT BOARD | 170,346 | 4,776,000 | 0.11% | ||
| 116 | CIBC Private Wealth Group LLC | 166,281 | 4,662,000 | 0.11% | ||
| 117 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,200 | 4,492,000 | 0.11% | ||
| 118 | SABAL CAPITAL MANAGEMENT, LLC | 158,135 | 4,434,000 | 0.11% | ||
| 119 | BNP Paribas Asset Management Holding S.A. | 156,740 | 4,395,000 | 0.10% | ||
| 120 | PUTNAM INVESTMENTS LLC | 156,140 | 4,378,000 | 0.10% | ||
| 121 | GOLDMAN SACHS GROUP INC | 155,300 | 4,355,000 | 0.10% | Call | |
| 122 | PRINCIPAL FINANCIAL GROUP INC | 155,274 | 4,354,000 | 0.10% | ||
| 123 | Hutchin Hill Capital, LP | 153,000 | 4,290,000 | 0.10% | ||
| 124 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,972 | 4,233,000 | 0.10% | ||
| 125 | RHUMBLINE ADVISERS | 146,478 | 4,107,000 | 0.10% | ||
| 126 | QUADRATURE CAPITAL LTD | 146,259 | 4,103,000 | 0.10% | ||
| 127 | Archon Capital Management LLC | 145,000 | 4,066,000 | 0.10% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 140,419 | 3,938,000 | 0.09% | ||
| 129 | Counsel Portfolio Services Inc. | 137,049 | 3,843,000 | 0.09% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 134,900 | 3,783,000 | 0.09% | Call | |
| 131 | BLACKROCK ADVISORS LLC | 134,055 | 3,759,000 | 0.09% | ||
| 132 | Spot Trading L.L.C | 131,800 | 3,696,000 | 0.09% | Call | |
| 133 | BlackRock Japan Co. Ltd | 129,492 | 3,631,000 | 0.09% | ||
| 134 | ING GROEP NV | 128,487 | 3,604,000 | 0.09% | ||
| 135 | AVIVA PLC | 126,131 | 3,537,000 | 0.08% | ||
| 136 | MOORE CAPITAL MANAGEMENT, LP | 120,000 | 3,365,000 | 0.08% | Call | |
| 137 | NumerixS Investment Technologies Inc | 117,652 | 3,299,000 | 0.08% | ||
| 138 | D. E. Shaw & Co., Inc. | 114,500 | 3,211,000 | 0.08% | Call | |
| 139 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 109,332 | 3,066,000 | 0.07% | ||
| 140 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,554 | 3,045,000 | 0.07% | ||
| 141 | BTC Capital Management, Inc. | 106,799 | 2,991,000 | 0.07% | ||
| 142 | CITADEL ADVISORS LLC | 103,437 | 2,900,000 | 0.07% | ||
| 143 | I.G. INVESTMENT MANAGEMENT, LTD. | 101,551 | 2,847,000 | 0.07% | ||
| 144 | NatWest Group plc | 100,344 | 2,814,000 | 0.07% | ||
| 145 | MILLENNIUM MANAGEMENT LLC | 100,000 | 2,804,000 | 0.07% | Put | |
| 146 | LAKEWOOD CAPITAL MANAGEMENT, LP | 100,000 | 2,804,000 | 0.07% | ||
| 147 | STEVENS CAPITAL MANAGEMENT LP | 96,700 | 2,711,000 | 0.06% | ||
| 148 | CANADA PENSION PLAN INVESTMENT BOARD | 96,400 | 2,703,000 | 0.06% | ||
| 149 | Spot Trading L.L.C | 95,500 | 2,678,000 | 0.06% | Put | |
| 150 | CHILTON INVESTMENT CO INC. | 92,305 | 2,588,000 | 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.
