| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CR Intrinsic Investors, LLC | 500,000 | 7,190,000 | 0.30% | Put | |
| 52 | BlackRock Group LTD | 489,736 | 7,048,000 | 0.30% | ||
| 53 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 452,957 | 6,602,000 | 0.28% | ||
| 54 | JPMORGAN CHASE & CO | 449,758 | 6,471,000 | 0.27% | ||
| 55 | DEUTSCHE BANK AG\ | 443,846 | 6,386,000 | 0.27% | ||
| 56 | Artisan Partners Limited Partnership | 441,180 | 6,344,000 | 0.27% | ||
| 57 | PRUDENTIAL PLC | 439,600 | 6,326,000 | 0.27% | ||
| 58 | WELLINGTON MANAGEMENT GROUP LLP | 350,700 | 5,043,000 | 0.21% | ||
| 59 | BARCLAYS PLC | 351,519 | 4,920,000 | 0.21% | ||
| 60 | STRS OHIO | 300,000 | 4,314,000 | 0.18% | ||
| 61 | NOMURA ASSET MANAGEMENT CO LTD | 298,460 | 4,292,000 | 0.18% | ||
| 62 | GAM Holding AG | 297,210 | 4,274,000 | 0.18% | ||
| 63 | FRANKLIN RESOURCES INC | 270,617 | 3,891,000 | 0.16% | ||
| 64 | ZACKS INVESTMENT MANAGEMENT | 257,670 | 3,708,000 | 0.16% | ||
| 65 | Spot Trading L.L.C | 250,000 | 3,598,000 | 0.15% | Call | |
| 66 | Spot Trading L.L.C | 250,000 | 3,598,000 | 0.15% | Put | |
| 67 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,392 | 3,529,000 | 0.15% | ||
| 68 | KING LUTHER CAPITAL MANAGEMENT CORP | 242,806 | 3,494,000 | 0.15% | ||
| 69 | Neuberger Berman Canada ULC | 242,700 | 3,492,000 | 0.15% | ||
| 70 | RUSSELL FRANK CO/ | 229,200 | 3,296,000 | 0.14% | ||
| 71 | Verition Fund Management LLC | 229,007 | 3,293,000 | 0.14% | ||
| 72 | CITIGROUP INC | 212,800 | 3,060,000 | 0.13% | Put | |
| 73 | MILLENNIUM MANAGEMENT LLC | 192,246 | 2,766,000 | 0.12% | ||
| 74 | CIBC WORLD MARKET INC. | 177,236 | 2,550,000 | 0.11% | ||
| 75 | Hexavest Inc. | 168,734 | 2,428,000 | 0.10% | ||
| 76 | Neuberger Berman Group LLC | 155,739 | 2,241,000 | 0.09% | ||
| 77 | GOLDMAN SACHS GROUP INC | 153,300 | 2,206,000 | 0.09% | Call | |
| 78 | CREDIT AGRICOLE S A | 149,519 | 2,152,000 | 0.09% | ||
| 79 | ING GROEP NV | 146,000 | 2,101,000 | 0.09% | ||
| 80 | NOESIS CAPITAL MANGEMENT CORP | 134,595 | 1,937,000 | 0.08% | ||
| 81 | Allianz Asset Management GmbH | 130,000 | 1,871,000 | 0.08% | ||
| 82 | MACKENZIE FINANCIAL CORP | 130,000 | 1,871,000 | 0.08% | ||
| 83 | NATIXIS | 125,000 | 1,798,000 | 0.08% | ||
| 84 | Mount Lucas Management LP | 120,150 | 1,729,000 | 0.07% | ||
| 85 | DUPONT CAPITAL MANAGEMENT CORP | 114,988 | 1,654,000 | 0.07% | ||
| 86 | BAINCO INTERNATIONAL INVESTORS | 112,400 | 1,617,000 | 0.07% | ||
| 87 | PUTNAM INVESTMENTS LLC | 106,411 | 1,530,000 | 0.06% | ||
| 88 | RONALD BLUE & CO LLC | 103,054 | 1,483,000 | 0.06% | ||
| 89 | AMERICAN CENTURY COMPANIES INC | 103,150 | 1,476,000 | 0.06% | ||
| 90 | Atria Investments, Inc | 100,798 | 1,450,000 | 0.06% | ||
| 91 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100,182 | 1,442,000 | 0.06% | ||
| 92 | Community Financial Services Group, LLC | 99,181 | 1,427,000 | 0.06% | ||
| 93 | Tower Research Capital LLC (TRC) | 94,875 | 1,365,000 | 0.06% | ||
| 94 | Forward Management, LLC | 93,000 | 1,331,000 | 0.06% | ||
| 95 | BANK PICTET & CIE (ASIA) LTD | 92,477 | 1,330,000 | 0.06% | ||
| 96 | CITIGROUP INC | 92,400 | 1,329,000 | 0.06% | Call | |
| 97 | DEPRINCE RACE & ZOLLO INC | 91,990 | 1,324,000 | 0.06% | ||
| 98 | Lattice Strategies LLC | 87,953 | 1,266,000 | 0.05% | ||
| 99 | NatWest Group plc | 84,990 | 1,223,000 | 0.05% | ||
| 100 | Rehmann Capital Advisory Group | 82,812 | 1,192,000 | 0.05% |
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.
