| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 449,526 | 7,152,000 | 0.20% | ||
| 102 | Clearline Capital LP | 441,845 | 7,030,000 | 0.20% | ||
| 103 | CAPSTONE INVESTMENT ADVISORS, LLC | 437,100 | 6,954,000 | 0.20% | Call | |
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 435,839 | 6,934,000 | 0.19% | ||
| 105 | Parallax Volatility Advisers, L.P. | 401,100 | 6,381,000 | 0.18% | Call | |
| 106 | PUTNAM INVESTMENTS LLC | 400,964 | 6,380,000 | 0.18% | ||
| 107 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 400,000 | 6,364,000 | 0.18% | ||
| 108 | Spot Trading L.L.C | 384,200 | 6,113,000 | 0.17% | Call | |
| 109 | Laurion Capital Management LP | 371,100 | 5,904,000 | 0.17% | ||
| 110 | Point72 Asset Management, L.P. | 366,200 | 5,826,000 | 0.16% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 360,056 | 5,728,000 | 0.16% | ||
| 112 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,534 | 5,720,000 | 0.16% | ||
| 113 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 353,484 | 5,623,000 | 0.16% | ||
| 114 | AFAM CAPITAL, INC. | 347,070 | 5,522,000 | 0.16% | ||
| 115 | EverPoint Asset Management, LLC | 345,000 | 5,489,000 | 0.15% | ||
| 116 | RHUMBLINE ADVISERS | 337,847 | 5,375,000 | 0.15% | ||
| 117 | I.G. INVESTMENT MANAGEMENT, LTD. | 319,100 | 5,077,000 | 0.14% | ||
| 118 | CREDIT SUISSE AG/ | 315,400 | 5,018,000 | 0.14% | Call | |
| 119 | CLOVIS CAPITAL MANAGEMENT LP | 310,000 | 4,932,000 | 0.14% | ||
| 120 | Paloma Partners Management Co | 309,900 | 4,931,000 | 0.14% | ||
| 121 | BB&T SECURITIES, LLC | 30,800 | 4,900,000 | 0.14% | Call | |
| 122 | Retirement Systems of Alabama | 304,885 | 4,851,000 | 0.14% | ||
| 123 | SkyTop Capital Management LLC | 300,000 | 4,773,000 | 0.13% | ||
| 124 | AVIVA PLC | 285,703 | 4,546,000 | 0.13% | ||
| 125 | DEPRINCE RACE & ZOLLO INC | 285,000 | 4,534,000 | 0.13% | ||
| 126 | Cubic Asset Management, LLC | 281,425 | 4,477,000 | 0.13% | ||
| 127 | Jefferies Group LLC | 275,300 | 4,380,000 | 0.12% | Call | |
| 128 | CANADA PENSION PLAN INVESTMENT BOARD | 271,756 | 4,324,000 | 0.12% | ||
| 129 | GROUP ONE TRADING LLC | 267,136 | 4,250,000 | 0.12% | ||
| 130 | Swiss National Bank | 266,400 | 4,238,000 | 0.12% | ||
| 131 | Verition Fund Management LLC | 266,112 | 4,234,000 | 0.12% | ||
| 132 | PAR CAPITAL MANAGEMENT INC | 263,100 | 4,186,000 | 0.12% | ||
| 133 | SCHRODER INVESTMENT MANAGEMENT GROUP | 260,300 | 4,141,373 | 0.12% | ||
| 134 | Dai-ichi Life Holdings, Inc. | 253,113 | 4,027,000 | 0.11% | ||
| 135 | FACTORY MUTUAL INSURANCE CO | 252,200 | 4,013,000 | 0.11% | ||
| 136 | HSBC HOLDINGS PLC | 249,416 | 3,985,000 | 0.11% | ||
| 137 | Andromeda Capital LLC | 250,000 | 3,978,000 | 0.11% | Call | |
| 138 | Visium Asset Management, LP | 247,065 | 3,931,000 | 0.11% | ||
| 139 | TEXAS PERMANENT SCHOOL FUND CORP | 244,464 | 3,889,000 | 0.11% | ||
| 140 | GOLDMAN SACHS GROUP INC | 243,800 | 3,879,000 | 0.11% | Call | |
| 141 | Trust Asset Management LLC | 240,100 | 3,820,000 | 0.11% | ||
| 142 | MASON STREET ADVISORS, LLC | 238,712 | 3,798,000 | 0.11% | ||
| 143 | FEDERATED HERMES, INC. | 236,622 | 3,765,000 | 0.11% | ||
| 144 | ALLIANCEBERNSTEIN L.P. | 235,713 | 3,750,000 | 0.11% | ||
| 145 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,723 | 3,734,000 | 0.10% | ||
| 146 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 220,043 | 3,709,000 | 0.10% | ||
| 147 | Spot Trading L.L.C | 232,229 | 3,695,000 | 0.10% | ||
| 148 | PEAK6 Group LLC | 221,500 | 3,524,000 | 0.10% | Put | |
| 149 | Sculptor Capital LP | 220,900 | 3,515,000 | 0.10% | Call | |
| 150 | GABELLI & Co INVESTMENT ADVISERS, INC. | 215,300 | 3,425,000 | 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.
