| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 49,498,596 | 214,329,000 | 31.67% | ||
| 2 | VANGUARD GROUP INC | 14,210,834 | 61,533,000 | 9.09% | ||
| 3 | STATE STREET CORP | 7,902,783 | 34,222,000 | 5.06% | ||
| 4 | Regiment Capital Management LLC | 7,175,300 | 31,069,000 | 4.59% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 7,047,433 | 30,515,000 | 4.51% | ||
| 6 | BlackRock Fund Advisors | 6,019,619 | 26,065,000 | 3.85% | ||
| 7 | GAM Holding AG | 4,000,000 | 17,300,000 | 2.56% | ||
| 8 | NORTHERN TRUST CORP | 3,176,556 | 13,755,000 | 2.03% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 3,051,851 | 13,215,000 | 1.95% | ||
| 10 | NORGES BANK | 2,672,538 | 11,572,000 | 1.71% | ||
| 11 | FMR LLC | 2,430,000 | 10,522,000 | 1.55% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 2,104,700 | 9,113,000 | 1.35% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 1,853,942 | 8,028,000 | 1.19% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,804,500 | 7,813,000 | 1.15% | Call | |
| 15 | ROYAL BANK OF CANADA | 1,658,221 | 7,180,000 | 1.06% | ||
| 16 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 6,495,000 | 0.96% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 1,357,000 | 5,876,000 | 0.87% | Put | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,355,091 | 5,859,000 | 0.87% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,293,548 | 5,601,000 | 0.83% | ||
| 20 | ArrowMark Colorado Holdings LLC | 1,117,801 | 4,840,000 | 0.72% | ||
| 21 | MORGAN STANLEY | 1,111,320 | 4,812,000 | 0.71% | ||
| 22 | UBS AG | 1,103,557 | 4,778,000 | 0.71% | ||
| 23 | Bank of New York Mellon Corp | 1,089,313 | 4,716,000 | 0.70% | ||
| 24 | JPMORGAN CHASE & CO | 1,078,682 | 4,670,000 | 0.69% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,061,119 | 4,595,000 | 0.68% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,015,300 | 4,548,000 | 0.67% | ||
| 27 | Regiment Capital Management LLC | 1,000,000 | 4,330,000 | 0.64% | ||
| 28 | BARINGS LLC | 979,449 | 4,241,000 | 0.63% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 957,392 | 4,146,000 | 0.61% | ||
| 30 | BARCLAYS PLC | 1,023,297 | 4,092,000 | 0.60% | ||
| 31 | Napier Park Global Capital (US) LP | 846,379 | 3,665,000 | 0.54% | ||
| 32 | SOUND ENERGY PARTNERS, INC. | 830,000 | 3,594,000 | 0.53% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 810,634 | 3,510,000 | 0.52% | ||
| 34 | BlackRock Investment Management, LLC | 788,528 | 3,414,000 | 0.50% | ||
| 35 | Catalyst Capital Advisors LLC | 786,137 | 3,404,000 | 0.50% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,000 | 3,373,000 | 0.50% | Put | |
| 37 | BOLTON LP | 774,400 | 3,353,000 | 0.50% | ||
| 38 | Coe Capital Management, LLC | 731,738 | 3,168,000 | 0.47% | ||
| 39 | DEUTSCHE BANK AG\ | 696,272 | 3,014,000 | 0.45% | ||
| 40 | BOLTON LP | 664,700 | 2,878,000 | 0.43% | Put | |
| 41 | KGH Ltd | 23,805 | 2,849,000 | 0.42% | Put | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,483 | 2,821,000 | 0.42% | ||
| 43 | GROUP ONE TRADING LLC | 640,044 | 2,771,000 | 0.41% | ||
| 44 | Pinnacle Summer Investments, Inc. | 495,425 | 2,735,000 | 0.40% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 499,846 | 2,164,000 | 0.32% | ||
| 46 | CREDIT SUISSE AG/ | 471,373 | 2,041,000 | 0.30% | ||
| 47 | HighTower Trust Company, N.A. | 466,666 | 2,021,000 | 0.30% | ||
| 48 | TSP Capital Management Group, LLC | 445,500 | 1,929,000 | 0.29% | PRN | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,966 | 1,823,000 | 0.27% | ||
| 50 | Spot Trading L.L.C | 405,300 | 1,755,000 | 0.26% | Put |
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.
