| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 21,360,000 | 0.41% | Call | |
| 52 | BlackRock Group LTD | 397,674 | 21,236,000 | 0.41% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,600 | 20,752,000 | 0.40% | Call | |
| 54 | AMERIPRISE FINANCIAL INC | 385,409 | 20,581,000 | 0.40% | ||
| 55 | KING LUTHER CAPITAL MANAGEMENT CORP | 378,565 | 20,215,000 | 0.39% | ||
| 56 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 372,475 | 19,890,000 | 0.39% | ||
| 57 | JANUS HENDERSON INVESTORS US LLC | 362,300 | 19,347,000 | 0.38% | ||
| 58 | Penn Capital Management Company, LLC | 357,891 | 19,111,000 | 0.37% | ||
| 59 | Hollow Brook Wealth Management LLC | 355,546 | 18,986,000 | 0.37% | ||
| 60 | Spot Trading L.L.C | 349,800 | 18,679,000 | 0.36% | Put | |
| 61 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 348,797 | 18,626,000 | 0.36% | ||
| 62 | Vollero Beach Capital Partners LLC | 345,794 | 18,465,000 | 0.36% | ||
| 63 | FIL Ltd | 337,104 | 18,001,000 | 0.35% | ||
| 64 | MANAGED ACCOUNT ADVISORS LLC | 326,088 | 17,413,000 | 0.34% | ||
| 65 | WADDELL & REED FINANCIAL INC | 325,150 | 17,363,000 | 0.34% | ||
| 66 | Spot Trading L.L.C | 317,657 | 16,963,000 | 0.33% | ||
| 67 | RICE HALL JAMES & ASSOCIATES, LLC | 315,026 | 16,822,000 | 0.33% | ||
| 68 | HSBC HOLDINGS PLC | 307,810 | 16,437,000 | 0.32% | ||
| 69 | ELLIOTT MANAGEMENT CORP | 305,000 | 16,287,000 | 0.32% | ||
| 70 | DIMENSIONAL FUND ADVISORS LP | 303,594 | 16,218,000 | 0.31% | ||
| 71 | Retirement Systems of Alabama | 288,878 | 15,426,000 | 0.30% | ||
| 72 | SG Americas Securities, LLC | 273,748 | 14,618,000 | 0.28% | ||
| 73 | FMR LLC | 273,250 | 14,591,000 | 0.28% | ||
| 74 | MORGAN STANLEY | 263,681 | 14,080,000 | 0.27% | ||
| 75 | Ionic Capital Management LLC | 250,000 | 13,350,000 | 0.26% | Put | |
| 76 | CHILTON INVESTMENT CO INC. | 245,871 | 13,130,000 | 0.25% | ||
| 77 | Century Capital Management, LLC | 235,271 | 12,563,000 | 0.24% | ||
| 78 | BARCLAYS PLC | 233,616 | 12,381,000 | 0.24% | ||
| 79 | TIAA CREF INVESTMENT MANAGEMENT LLC | 230,189 | 12,292,000 | 0.24% | ||
| 80 | KNOTT DAVID M | 230,000 | 12,282,000 | 0.24% | ||
| 81 | GENEVA CAPITAL MANAGEMENT LLC | 229,618 | 12,262,000 | 0.24% | ||
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 228,000 | 12,175,000 | 0.24% | ||
| 83 | Nationwide Fund Advisors | 216,808 | 11,578,000 | 0.22% | ||
| 84 | PRINCIPAL FINANCIAL GROUP INC | 214,455 | 11,452,000 | 0.22% | ||
| 85 | Weiss Multi-Strategy Advisers LLC | 209,755 | 11,201,000 | 0.22% | ||
| 86 | COMERICA BANK | 209,650 | 11,195,000 | 0.22% | ||
| 87 | Jefferies Group LLC | 206,157 | 11,009,000 | 0.21% | ||
| 88 | NOMURA HOLDINGS INC | 200,000 | 10,818,000 | 0.21% | Put | |
| 89 | JANA PARTNERS LLC | 200,000 | 10,680,000 | 0.21% | Call | |
| 90 | Ionic Capital Management LLC | 198,732 | 10,612,000 | 0.21% | ||
| 91 | AMERICAN INTERNATIONAL GROUP, INC. | 198,655 | 10,608,177 | 0.21% | ||
| 92 | AMUNDI ASSET MANAGEMENT US, INC. | 198,366 | 10,593,000 | 0.21% | ||
| 93 | Caymus Capital Partners, L.P. | 198,300 | 10,589,000 | 0.21% | ||
| 94 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,909 | 10,301,000 | 0.20% | ||
| 95 | BBT Capital Management, LLC | 189,112 | 10,099,000 | 0.20% | ||
| 96 | GROUP ONE TRADING LLC | 188,345 | 10,058,000 | 0.20% | ||
| 97 | UBS AG | 186,200 | 9,943,000 | 0.19% | Put | |
| 98 | WELLS FARGO & COMPANY/MN | 181,716 | 9,703,000 | 0.19% | ||
| 99 | CREDIT AGRICOLE S A | 181,583 | 9,696,000 | 0.19% | ||
| 100 | RUSSELL FRANK CO/ | 181,462 | 9,690,000 | 0.19% |
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.
