| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COBALT CAPITAL MANAGEMENT, INC. | 243,300 | 6,820,000 | 0.05% | ||
| 202 | CANADA LIFE ASSURANCE Co | 237,615 | 6,646,000 | 0.05% | ||
| 203 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 231,024 | 6,476,000 | 0.05% | ||
| 204 | STRATTON MANAGEMENT CO | 229,336 | 6,428,000 | 0.05% | ||
| 205 | BANK OF MONTREAL /CAN/ | 228,705 | 6,410,000 | 0.05% | ||
| 206 | VOYA INVESTMENT MANAGEMENT LLC | 227,817 | 6,386,000 | 0.05% | ||
| 207 | Perella Weinberg Partners Capital Management LP | 222,930 | 6,249,000 | 0.05% | ||
| 208 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 219,473 | 6,151,000 | 0.05% | ||
| 209 | Westchester Capital Management, LLC | 216,300 | 6,063,000 | 0.05% | Put | |
| 210 | Westchester Capital Management, LLC | 215,800 | 6,049,000 | 0.05% | ||
| 211 | ROYAL LONDON ASSET MANAGEMENT LTD | 220,727 | 6,004,000 | 0.05% | ||
| 212 | Boston Partners | 213,400 | 5,982,000 | 0.05% | ||
| 213 | Tourbillon Capital Partners, L.P. | 200,000 | 5,606,000 | 0.04% | Call | |
| 214 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | 5,606,000 | 0.04% | ||
| 215 | BlackRock Investment Management, LLC | 196,094 | 5,497,000 | 0.04% | ||
| 216 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 192,714 | 5,402,000 | 0.04% | ||
| 217 | AQR CAPITAL MANAGEMENT LLC | 189,622 | 5,315,000 | 0.04% | ||
| 218 | TD ASSET MANAGEMENT INC | 189,116 | 5,301,000 | 0.04% | ||
| 219 | BARCLAYS PLC | 185,300 | 5,188,000 | 0.04% | Put | |
| 220 | PICTET ASSET MANAGEMENT LTD | 184,800 | 5,180,000 | 0.04% | ||
| 221 | AVIVA PLC | 184,143 | 5,162,000 | 0.04% | ||
| 222 | MILLENNIUM MANAGEMENT LLC | 180,700 | 5,065,000 | 0.04% | Call | |
| 223 | PNC FINANCIAL SERVICES GROUP, INC. | 178,056 | 4,990,000 | 0.04% | ||
| 224 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 4,905,000 | 0.04% | Put | |
| 225 | PointState Capital LP | 173,000 | 4,849,000 | 0.04% | ||
| 226 | NORDEA INVESTMENT MANAGEMENT AB | 170,835 | 4,789,000 | 0.04% | ||
| 227 | True Bearing Asset Management LP | 168,905 | 4,734,000 | 0.04% | ||
| 228 | HighVista Strategies LLC | 167,833 | 4,704,000 | 0.04% | ||
| 229 | Jefferies Group LLC | 165,400 | 4,636,000 | 0.04% | Call | |
| 230 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 165,000 | 4,625,000 | 0.04% | Call | |
| 231 | Decatur Capital Management, Inc. | 164,775 | 4,619,000 | 0.04% | ||
| 232 | TPG Group Holdings (SBS) Advisors, Inc. | 160,729 | 4,505,000 | 0.03% | ||
| 233 | ALPINE ASSOCIATES ADVISORS | 154,800 | 4,339,000 | 0.03% | ||
| 234 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 150,300 | 4,213,000 | 0.03% | ||
| 235 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 4,205,000 | 0.03% | Call | |
| 236 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 4,205,000 | 0.03% | ||
| 237 | ROYAL BANK OF CANADA | 150,000 | 4,205,000 | 0.03% | Put | |
| 238 | COASTLAND CAPITAL LLC | 148,508 | 4,162,000 | 0.03% | ||
| 239 | Cubist Systematic Strategies, LLC | 147,960 | 4,147,000 | 0.03% | ||
| 240 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 146,755 | 4,114,000 | 0.03% | ||
| 241 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 146,532 | 4,107,000 | 0.03% | ||
| 242 | CADENCE CAPITAL MANAGEMENT LLC | 145,250 | 4,071,000 | 0.03% | ||
| 243 | Nicholas Investment Partners, LP | 145,083 | 4,067,000 | 0.03% | ||
| 244 | Walleye Trading LLC | 142,614 | 3,997,000 | 0.03% | ||
| 245 | Goelzer Investment Management, Inc. | 130,935 | 3,670,000 | 0.03% | ||
| 246 | BRYN MAWR CAPITAL MANAGEMENT INC | 129,131 | 3,620,000 | 0.03% | ||
| 247 | JS Capital Management LLC | 128,400 | 3,599,000 | 0.03% | Call | |
| 248 | T2 Partners Management, LP | 127,060 | 3,561,000 | 0.03% | ||
| 249 | NOMURA HOLDINGS INC | 125,000 | 3,505,000 | 0.03% | Put | |
| 250 | Gulf International Bank (UK) Ltd | 124,284 | 3,484,000 | 0.03% |
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.
