| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 991,447 | 27,761,000 | 0.21% | ||
| 102 | Foundation Asset Management, LP | 984,195 | 27,587,000 | 0.21% | ||
| 103 | Hutchin Hill Capital, LP | 977,100 | 27,388,000 | 0.21% | ||
| 104 | LOS ANGELES CAPITAL MANAGEMENT LLC | 927,063 | 25,986,000 | 0.20% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 915,000 | 25,647,000 | 0.20% | Put | |
| 106 | CHARTWELL INVESTMENT PARTNERS, LLC | 897,920 | 25,169,000 | 0.19% | ||
| 107 | PGGM Investments | 859,644 | 24,096,000 | 0.18% | ||
| 108 | CITY NATIONAL BANK | 857,921 | 24,047,000 | 0.18% | ||
| 109 | Mitsubishi UFJ Trust & Banking Corp | 849,901 | 23,823,000 | 0.18% | ||
| 110 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845,906 | 23,711,000 | 0.18% | ||
| 111 | Ionic Capital Management LLC | 834,090 | 23,380,000 | 0.18% | ||
| 112 | KALMAR INVESTMENTS INC /DE/ | 801,785 | 22,474,000 | 0.17% | ||
| 113 | Knighthead Capital Management, LLC | 785,984 | 22,031,000 | 0.17% | ||
| 114 | ROYAL BANK OF CANADA | 777,500 | 21,793,000 | 0.17% | Call | |
| 115 | MANNING & NAPIER ADVISORS LLC | 775,560 | 21,737,000 | 0.17% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 769,283 | 21,563,000 | 0.16% | ||
| 117 | Sandell Asset Management Corp. | 751,237 | 21,057,000 | 0.16% | ||
| 118 | Bronson Point Management LLC | 744,750 | 20,875,000 | 0.16% | ||
| 119 | ROOSEVELT INVESTMENT GROUP LLC | 735,741 | 20,623,000 | 0.16% | ||
| 120 | Freshford Capital Management, LLC | 723,576 | 20,281,000 | 0.15% | ||
| 121 | DW Partners, LP | 720,000 | 20,200,000 | 0.15% | ||
| 122 | MANAGED ACCOUNT ADVISORS LLC | 712,758 | 19,978,000 | 0.15% | ||
| 123 | APG Asset Management N.V. | 687,554 | 19,272,000 | 0.15% | ||
| 124 | DELTEC ASSET MANAGEMENT LLC | 643,950 | 18,050,000 | 0.14% | ||
| 125 | BLACKROCK ADVISORS LLC | 640,789 | 17,962,000 | 0.14% | ||
| 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,201 | 17,833,000 | 0.14% | ||
| 127 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,507 | 17,422,000 | 0.13% | ||
| 128 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 618,660 | 17,341,000 | 0.13% | ||
| 129 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,184 | 17,020,000 | 0.13% | ||
| 130 | Beach Point Capital Management LP | 605,455 | 16,971,000 | 0.13% | ||
| 131 | MAPLELANE CAPITAL, LLC | 600,000 | 16,818,000 | 0.13% | ||
| 132 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 570,800 | 16,000,000 | 0.12% | ||
| 133 | CREDIT AGRICOLE S A | 562,811 | 15,774,000 | 0.12% | ||
| 134 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 536,000 | 15,024,000 | 0.11% | ||
| 135 | CITIGROUP INC | 526,338 | 14,754,000 | 0.11% | ||
| 136 | HSBC HOLDINGS PLC | 509,330 | 14,275,000 | 0.11% | ||
| 137 | Standard Investments LLC | 504,801 | 14,150,000 | 0.11% | ||
| 138 | Magnetar Financial LLC | 500,000 | 14,015,000 | 0.11% | Call | |
| 139 | CREDIT SUISSE AG/ | 500,000 | 14,015,000 | 0.11% | Call | |
| 140 | Luxor Capital Group, LP | 500,000 | 14,015,000 | 0.11% | ||
| 141 | GLADE BROOK CAPITAL PARTNERS LLC | 494,860 | 13,871,000 | 0.11% | ||
| 142 | EverPoint Asset Management, LLC | 485,313 | 13,603,000 | 0.10% | ||
| 143 | GABELLI FUNDS LLC | 478,400 | 13,410,000 | 0.10% | ||
| 144 | OXFORD ASSET MANAGEMENT LLP | 475,516 | 13,373,000 | 0.10% | ||
| 145 | APEX CAPITAL, LLC | 473,900 | 13,283,000 | 0.10% | Call | |
| 146 | CAPITAL GROWTH MANAGEMENT LP | 470,000 | 13,174,000 | 0.10% | ||
| 147 | PHILADELPHIA TRUST CO | 464,846 | 13,030,000 | 0.10% | ||
| 148 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 464,800 | 13,029,000 | 0.10% | ||
| 149 | Spot Trading L.L.C | 454,900 | 12,751,000 | 0.10% | Call | |
| 150 | BlackRock Japan Co. Ltd | 454,498 | 12,740,000 | 0.10% |
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.
