| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 539,723 | 4,588,000 | 0.13% | ||
| 102 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,609 | 4,434,000 | 0.12% | ||
| 103 | SCOGGIN MANAGEMENT LP | 510,000 | 4,335,000 | 0.12% | Call | |
| 104 | Solus Alternative Asset Management LP | 500,000 | 4,250,000 | 0.12% | ||
| 105 | ROYAL BANK OF CANADA | 486,200 | 4,133,000 | 0.12% | Call | |
| 106 | MANAGED ACCOUNT ADVISORS LLC | 466,796 | 3,968,000 | 0.11% | ||
| 107 | CONTINENTAL ADVISORS LLC | 460,000 | 3,910,000 | 0.11% | Call | |
| 108 | Swiss National Bank | 459,200 | 3,903,000 | 0.11% | ||
| 109 | AVIVA PLC | 451,527 | 3,838,000 | 0.11% | ||
| 110 | AMP Capital Investors Ltd | 446,588 | 3,822,000 | 0.11% | ||
| 111 | SKBA CAPITAL MANAGEMENT LLC | 447,860 | 3,807,000 | 0.11% | ||
| 112 | TEACHERS ADVISORS, LLC | 444,434 | 3,778,000 | 0.11% | ||
| 113 | WINTON GROUP Ltd | 427,165 | 3,631,000 | 0.10% | ||
| 114 | Glendon Capital Management LP | 425,000 | 3,613,000 | 0.10% | ||
| 115 | CONTINENTAL ADVISORS LLC | 418,609 | 3,558,000 | 0.10% | ||
| 116 | ING GROEP NV | 413,006 | 3,511,000 | 0.10% | ||
| 117 | Pine River Capital Management L.P. | 392,900 | 3,340,000 | 0.09% | ||
| 118 | STATE OF WISCONSIN INVESTMENT BOARD | 387,156 | 3,291,000 | 0.09% | ||
| 119 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 384,600 | 3,269,000 | 0.09% | ||
| 120 | ProShare Advisors LLC | 381,957 | 3,247,000 | 0.09% | ||
| 121 | Saba Capital Management, L.P. | 379,378 | 3,225,000 | 0.09% | ||
| 122 | UBS Group AG | 376,900 | 3,204,000 | 0.09% | Put | |
| 123 | BNP PARIBAS FINANCIAL MARKETS | 374,417 | 3,182,545 | 0.09% | ||
| 124 | Chevy Chase Trust Holdings, LLC | 374,002 | 3,179,000 | 0.09% | ||
| 125 | CITIGROUP INC | 371,638 | 3,158,000 | 0.09% | ||
| 126 | NEW GENERATION ADVISORS, LLC | 371,000 | 3,154,000 | 0.09% | ||
| 127 | Freestone Capital Holdings, LLC | 370,200 | 3,147,000 | 0.09% | ||
| 128 | UBS Group AG | 367,700 | 3,125,000 | 0.09% | Call | |
| 129 | BlackRock Finance, Inc. | 363,000 | 3,086,000 | 0.09% | Call | |
| 130 | HSBC HOLDINGS PLC | 352,995 | 3,001,000 | 0.08% | ||
| 131 | DekaBank Deutsche Girozentrale | 355,171 | 2,998,000 | 0.08% | ||
| 132 | NOVARE CAPITAL MANAGEMENT LLC | 340,262 | 2,892,000 | 0.08% | ||
| 133 | BANK OF MONTREAL /CAN/ | 335,069 | 2,848,000 | 0.08% | ||
| 134 | ROYAL BANK OF CANADA | 333,575 | 2,836,000 | 0.08% | ||
| 135 | BROWN ADVISORY INC | 331,448 | 2,818,000 | 0.08% | ||
| 136 | BANC FUNDS CO LLC | 319,822 | 2,718,000 | 0.08% | ||
| 137 | VOYA INVESTMENT MANAGEMENT LLC | 315,185 | 2,680,000 | 0.08% | ||
| 138 | GROUP ONE TRADING LLC | 303,392 | 2,579,000 | 0.07% | ||
| 139 | Retirement Systems of Alabama | 301,965 | 2,567,000 | 0.07% | ||
| 140 | Adirondack Research & Management Inc. | 300,275 | 2,552,000 | 0.07% | ||
| 141 | METROPOLITAN LIFE INSURANCE CO/NY | 282,687 | 2,403,000 | 0.07% | ||
| 142 | CHUBB CORP | 280,000 | 2,380,000 | 0.07% | ||
| 143 | PICTET ASSET MANAGEMENT LTD | 275,402 | 2,341,000 | 0.07% | ||
| 144 | BALYASNY ASSET MANAGEMENT L.P. | 268,435 | 2,282,000 | 0.06% | ||
| 145 | Timber Hill LLC | 258,840 | 2,200,000 | 0.06% | ||
| 146 | COMERICA BANK | 253,030 | 2,150,000 | 0.06% | ||
| 147 | BARCLAYS PLC | 258,900 | 2,071,000 | 0.06% | Call | |
| 148 | ROYAL BANK OF CANADA | 239,700 | 2,037,000 | 0.06% | Put | |
| 149 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 239,700 | 2,037,000 | 0.06% | ||
| 150 | MEEDER ASSET MANAGEMENT INC | 237,265 | 2,016,000 | 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.
