| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERTEX ONE ASSET MANAGEMENT INC. | 427,000 | 12,199,000 | 0.17% | ||
| 102 | AMERIPRISE FINANCIAL INC | 425,503 | 12,158,000 | 0.17% | ||
| 103 | AQR CAPITAL MANAGEMENT LLC | 414,767 | 11,850,000 | 0.17% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 401,757 | 11,478,000 | 0.16% | ||
| 105 | COBALT CAPITAL MANAGEMENT, INC. | 400,000 | 11,428,000 | 0.16% | ||
| 106 | WELLS FARGO & COMPANY/MN | 399,707 | 11,420,000 | 0.16% | ||
| 107 | UBS Group AG | 393,971 | 11,256,000 | 0.16% | ||
| 108 | MILLENNIUM MANAGEMENT LLC | 384,231 | 10,977,000 | 0.15% | ||
| 109 | ROYAL BANK OF CANADA | 380,067 | 10,858,000 | 0.15% | ||
| 110 | KING LUTHER CAPITAL MANAGEMENT CORP | 375,800 | 10,737,000 | 0.15% | ||
| 111 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,900 | 10,397,000 | 0.15% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 359,963 | 10,284,000 | 0.14% | ||
| 113 | EATON VANCE MANAGEMENT | 343,754 | 9,821,000 | 0.14% | ||
| 114 | CEDAR HILL ASSOCIATES, LLC | 341,885 | 9,768,000 | 0.14% | ||
| 115 | FEDERATED HERMES, INC. | 335,168 | 9,575,000 | 0.13% | ||
| 116 | PEAK6 Group LLC | 333,339 | 9,523,000 | 0.13% | ||
| 117 | Spot Trading L.L.C | 332,387 | 9,496,000 | 0.13% | ||
| 118 | CREDIT AGRICOLE S A | 335,986 | 9,452,000 | 0.13% | ||
| 119 | PUTNAM INVESTMENTS LLC | 323,881 | 9,253,000 | 0.13% | ||
| 120 | Swiss National Bank | 303,600 | 8,674,000 | 0.12% | ||
| 121 | MAPLELANE CAPITAL, LLC | 300,000 | 8,571,000 | 0.12% | Call | |
| 122 | Legal & General Group Plc | 289,706 | 8,278,000 | 0.12% | ||
| 123 | D. E. Shaw & Co., Inc. | 288,300 | 8,237,000 | 0.12% | Put | |
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,251 | 8,178,000 | 0.12% | ||
| 125 | HBK INVESTMENTS L P | 280,505 | 8,014,000 | 0.11% | ||
| 126 | BARCLAYS PLC | 284,998 | 7,980,000 | 0.11% | ||
| 127 | Cutler Capital Management, LLC | 278,215 | 7,949,000 | 0.11% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 277,456 | 7,926,918 | 0.11% | ||
| 129 | BROOKFIELD Corp /ON/ | 275,000 | 7,857,000 | 0.11% | ||
| 130 | Limestone Value Partners, LLC | 273,000 | 7,800,000 | 0.11% | ||
| 131 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 272,025 | 7,772,000 | 0.11% | ||
| 132 | WILEN INVESTMENT MANAGEMENT CORP. | 263,886 | 7,455,000 | 0.10% | ||
| 133 | MAPLELANE CAPITAL, LLC | 250,001 | 7,143,000 | 0.10% | ||
| 134 | State of New Jersey Common Pension Fund D | 250,000 | 7,143,000 | 0.10% | ||
| 135 | SG Americas Securities, LLC | 246,223 | 7,035,000 | 0.10% | ||
| 136 | Spot Trading L.L.C | 237,900 | 6,797,000 | 0.10% | Call | |
| 137 | People's United Financial, Inc. | 233,826 | 6,681,000 | 0.09% | ||
| 138 | WESTPAC BANKING CORP | 231,149 | 6,603,927 | 0.09% | ||
| 139 | AMERICAN NATIONAL INSURANCE CO | 225,275 | 6,436,000 | 0.09% | ||
| 140 | TEACHERS ADVISORS, LLC | 221,909 | 6,340,000 | 0.09% | ||
| 141 | BARCLAYS PLC | 224,800 | 6,294,000 | 0.09% | Call | |
| 142 | BANK OF AMERICA CORP /DE/ | 216,100 | 6,174,000 | 0.09% | Call | |
| 143 | STATE OF WISCONSIN INVESTMENT BOARD | 214,770 | 6,136,000 | 0.09% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 208,959 | 5,970,000 | 0.08% | ||
| 145 | COWEN INC. | 205,949 | 5,884,000 | 0.08% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 204,663 | 5,848,000 | 0.08% | ||
| 147 | Gotham Asset Management, LLC | 201,897 | 5,768,000 | 0.08% | ||
| 148 | CITIGROUP INC | 195,344 | 5,580,000 | 0.08% | ||
| 149 | Condorcet Global Opportunity Fund, LLC | 192,743 | 5,507,000 | 0.08% | ||
| 150 | Anchor Bolt Capital, LP | 191,800 | 5,480,000 | 0.08% | 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.
