| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINANCIAL INC | 2,370,778 | 7,586,000 | 0.15% | ||
| 102 | DIMENSIONAL FUND ADVISORS LP | 2,347,909 | 7,510,000 | 0.14% | ||
| 103 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 2,298,000 | 7,354,000 | 0.14% | ||
| 104 | Paloma Partners Management Co | 2,225,000 | 7,120,000 | 0.14% | ||
| 105 | LEVIN CAPITAL STRATEGIES, L.P. | 2,205,876 | 7,058,000 | 0.14% | ||
| 106 | Archipel Asset Management AB | 2,158,073 | 6,906,000 | 0.13% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 2,155,948 | 6,899,000 | 0.13% | ||
| 108 | STRS OHIO | 2,061,867 | 6,598,000 | 0.13% | ||
| 109 | IVORY INVESTMENT MANAGEMENT, LLC | 2,042,124 | 6,535,000 | 0.13% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 2,040,800 | 6,531,000 | 0.13% | Call | |
| 111 | Magnetar Financial LLC | 2,025,400 | 6,481,000 | 0.12% | Call | |
| 112 | HBK INVESTMENTS L P | 2,000,000 | 6,400,000 | 0.12% | Call | |
| 113 | VERTEX ONE ASSET MANAGEMENT INC. | 1,981,150 | 6,340,000 | 0.12% | ||
| 114 | SELZ CAPITAL LLC | 1,900,000 | 6,080,000 | 0.12% | ||
| 115 | NATIXIS | 1,844,100 | 5,901,000 | 0.11% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,830,200 | 5,857,000 | 0.11% | Call | |
| 117 | Seminole Management Co., Inc. | 1,752,689 | 5,608,000 | 0.11% | ||
| 118 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,735,122 | 5,552,000 | 0.11% | ||
| 119 | FMR LLC | 1,722,012 | 5,510,000 | 0.11% | ||
| 120 | NORGES BANK | 1,718,352 | 5,499,000 | 0.11% | ||
| 121 | FIRST TRUST ADVISORS LP | 1,716,142 | 5,492,000 | 0.11% | ||
| 122 | VNBTrust, National Association | 1,714,725 | 5,487,000 | 0.11% | ||
| 123 | COWEN INC. | 1,697,096 | 5,431,000 | 0.10% | ||
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,650,118 | 5,280,000 | 0.10% | ||
| 125 | CANADA LIFE ASSURANCE Co | 1,655,556 | 5,253,000 | 0.10% | ||
| 126 | OPPENHEIMER & CO INC | 1,604,864 | 5,136,000 | 0.10% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 1,510,500 | 4,834,000 | 0.09% | Put | |
| 128 | GUGGENHEIM CAPITAL LLC | 1,499,122 | 4,797,000 | 0.09% | ||
| 129 | ProShare Advisors LLC | 1,441,787 | 4,614,000 | 0.09% | ||
| 130 | First Eagle Investment Management, LLC | 1,438,500 | 4,603,000 | 0.09% | ||
| 131 | Pentwater Capital Management LP | 1,402,131 | 4,487,000 | 0.09% | ||
| 132 | Sculptor Capital LP | 1,335,563 | 4,274,000 | 0.08% | ||
| 133 | HSBC HOLDINGS PLC | 1,328,412 | 4,250,000 | 0.08% | ||
| 134 | LG Capital Management, LP | 1,308,900 | 4,188,000 | 0.08% | ||
| 135 | RUSSELL FRANK CO/ | 1,336,493 | 4,123,000 | 0.08% | ||
| 136 | PICTET ASSET MANAGEMENT LTD | 1,278,700 | 4,092,000 | 0.08% | ||
| 137 | BANK OF MONTREAL /CAN/ | 1,262,838 | 4,040,000 | 0.08% | ||
| 138 | AVIVA PLC | 1,261,295 | 4,036,000 | 0.08% | ||
| 139 | Private Capital Advisors, Inc. | 1,252,300 | 4,007,000 | 0.08% | ||
| 140 | ArrowMark Colorado Holdings LLC | 1,242,650 | 3,976,000 | 0.08% | ||
| 141 | Loeb Offshore Management LP | 1,229,036 | 3,933,000 | 0.08% | ||
| 142 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,152,834 | 3,689,000 | 0.07% | ||
| 143 | RAIFF PARTNERS INC | 1,100,000 | 3,520,000 | 0.07% | ||
| 144 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,071,073 | 3,427,000 | 0.07% | ||
| 145 | CITIGROUP INC | 1,054,600 | 3,375,000 | 0.06% | Put | |
| 146 | TIG Advisors, LLC | 1,049,900 | 3,360,000 | 0.06% | Call | |
| 147 | Commonwealth Equity Services, Inc | 1,035,843 | 3,315,000 | 0.06% | ||
| 148 | MARSHALL WACE, LLP | 984,259 | 3,150,000 | 0.06% | ||
| 149 | Andra AP-fonden | 947,900 | 3,033,000 | 0.06% | ||
| 150 | JPMORGAN CHASE & CO | 939,810 | 3,007,000 | 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.
