| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 806,105 | 13,599,000 | 0.19% | ||
| 52 | BARCLAYS PLC | 829,500 | 13,272,000 | 0.19% | Put | |
| 53 | PRUDENTIAL FINANCIAL INC | 785,086 | 13,245,000 | 0.19% | ||
| 54 | DEUTSCHE BANK AG\ | 751,836 | 12,682,000 | 0.18% | ||
| 55 | Sculptor Capital LP | 720,900 | 12,162,000 | 0.17% | Call | |
| 56 | BlackRock Group LTD | 711,603 | 12,006,000 | 0.17% | ||
| 57 | BlackRock Investment Management, LLC | 703,548 | 11,869,000 | 0.17% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 700,264 | 11,814,000 | 0.17% | ||
| 59 | GENERAL AMERICAN INVESTORS CO INC | 690,000 | 11,640,000 | 0.16% | ||
| 60 | GOLDENTREE ASSET MANAGEMENT LP | 671,520 | 11,329,000 | 0.16% | ||
| 61 | STATE OF WISCONSIN INVESTMENT BOARD | 664,393 | 11,208,000 | 0.16% | ||
| 62 | PRINCIPAL FINANCIAL GROUP INC | 649,956 | 10,965,000 | 0.15% | ||
| 63 | Brandywine Global Investment Management, LLC | 649,141 | 10,952,000 | 0.15% | ||
| 64 | Nationwide Fund Advisors | 648,760 | 10,945,000 | 0.15% | ||
| 65 | MANAGED ACCOUNT ADVISORS LLC | 648,417 | 10,939,000 | 0.15% | ||
| 66 | GOLDMAN SACHS GROUP INC | 647,312 | 10,920,000 | 0.15% | ||
| 67 | Jefferies Group LLC | 624,800 | 10,540,000 | 0.15% | Call | |
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 623,280 | 10,515,000 | 0.15% | ||
| 69 | AMERIPRISE FINANCIAL INC | 621,239 | 10,481,000 | 0.15% | ||
| 70 | ACADEMY CAPITAL MANAGEMENT | 608,251 | 10,261,000 | 0.14% | ||
| 71 | GLAZER CAPITAL, LLC | 597,927 | 10,087,000 | 0.14% | ||
| 72 | BBT Capital Management, LLC | 580,000 | 9,785,000 | 0.14% | ||
| 73 | PINNACLE ASSOCIATES LTD | 578,774 | 9,764,000 | 0.14% | ||
| 74 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,152 | 9,636,000 | 0.14% | ||
| 75 | ROYAL BANK OF CANADA | 557,148 | 9,400,000 | 0.13% | ||
| 76 | Invesco Ltd. | 552,112 | 9,314,000 | 0.13% | ||
| 77 | CANYON CAPITAL ADVISORS LLC | 534,031 | 9,009,000 | 0.13% | ||
| 78 | GATEWAY INVESTMENT ADVISERS LLC | 507,641 | 8,564,000 | 0.12% | ||
| 79 | PZENA INVESTMENT MANAGEMENT LLC | 506,350 | 8,542,000 | 0.12% | ||
| 80 | Senator Investment Group LP | 500,000 | 8,435,000 | 0.12% | ||
| 81 | AMERICAN INTERNATIONAL GROUP, INC. | 498,644 | 8,412,124 | 0.12% | ||
| 82 | Parallax Volatility Advisers, L.P. | 495,600 | 8,360,000 | 0.12% | Call | |
| 83 | NOMURA HOLDINGS INC | 495,529 | 8,196,000 | 0.12% | ||
| 84 | TWO SIGMA ADVISERS, LP | 470,450 | 7,936,000 | 0.11% | ||
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,348 | 7,935,000 | 0.11% | ||
| 86 | EATON VANCE MANAGEMENT | 465,416 | 7,852,000 | 0.11% | ||
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 448,210 | 7,561,000 | 0.11% | ||
| 88 | CITIGROUP INC | 447,200 | 7,544,000 | 0.11% | Call | |
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 432,729 | 7,300,000 | 0.10% | ||
| 90 | Black River Asset Management LLC | 430,000 | 7,254,000 | 0.10% | ||
| 91 | WELLS FARGO & COMPANY/MN | 429,013 | 7,238,000 | 0.10% | ||
| 92 | HARVARD MANAGEMENT CO INC | 400,000 | 6,748,000 | 0.10% | ||
| 93 | PRICE MICHAEL F | 400,000 | 6,748,000 | 0.10% | ||
| 94 | PUTNAM INVESTMENTS LLC | 376,775 | 6,357,000 | 0.09% | ||
| 95 | Burren Capital Advisors Ltd | 373,000 | 6,293,000 | 0.09% | ||
| 96 | CITIGROUP INC | 372,100 | 6,277,000 | 0.09% | Put | |
| 97 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 369,700 | 6,237,000 | 0.09% | ||
| 98 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 342,198 | 5,773,000 | 0.08% | ||
| 99 | Andromeda Capital LLC | 326,200 | 5,503,000 | 0.08% | Call | |
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,701 | 5,495,000 | 0.08% |
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.
