| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,351 | 7,666,000 | 0.12% | ||
| 102 | Twin Securities, Inc. | 189,500 | 7,398,000 | 0.11% | Put | |
| 103 | Twin Securities, Inc. | 187,605 | 7,324,000 | 0.11% | ||
| 104 | TWO SIGMA ADVISERS, LP | 180,235 | 7,036,000 | 0.11% | ||
| 105 | K2 PRINCIPAL FUND, L.P. | 179,400 | 7,004,000 | 0.11% | Put | |
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 166,758 | 6,510,000 | 0.10% | ||
| 107 | BLACKROCK ADVISORS LLC | 162,968 | 6,362,000 | 0.10% | ||
| 108 | VANGUARD GROUP INC | 160,198 | 6,254,000 | 0.10% | ||
| 109 | RHUMBLINE ADVISERS | 159,196 | 6,215,000 | 0.10% | ||
| 110 | CITIGROUP INC | 155,133 | 6,088,000 | 0.09% | Call | |
| 111 | RUSSELL FRANK CO/ | 146,167 | 5,681,000 | 0.09% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,200 | 5,242,000 | 0.08% | Call | |
| 113 | TIG Advisors, LLC | 58,598 | 5,190,000 | 0.08% | ||
| 114 | Calamos Advisors LLC | 128,306 | 5,009,000 | 0.08% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 126,325 | 4,935,000 | 0.08% | ||
| 116 | CREDIT AGRICOLE S A | 121,645 | 4,785,000 | 0.07% | ||
| 117 | BOLTON LP | 121,500 | 4,743,000 | 0.07% | Call | |
| 118 | ONTARIO TEACHERS PENSION PLAN BOARD | 120,546 | 4,735,000 | 0.07% | ||
| 119 | BERKLEY W R CORP | 120,896 | 4,720,000 | 0.07% | ||
| 120 | PECAUT & CO. | 118,721 | 4,635,000 | 0.07% | ||
| 121 | BlackRock Group LTD | 115,477 | 4,509,000 | 0.07% | ||
| 122 | CADENCE CAPITAL MANAGEMENT LLC | 115,304 | 4,501,000 | 0.07% | ||
| 123 | SG Americas Securities, LLC | 111,074 | 4,336,000 | 0.07% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 108,136 | 4,223,000 | 0.07% | ||
| 125 | Fortress Investment Group LLC | 108,000 | 4,216,000 | 0.06% | ||
| 126 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,953 | 3,981,000 | 0.06% | ||
| 127 | EQUITEC PROPRIETARY MARKETS, LLC | 99,500 | 3,885,000 | 0.06% | Put | |
| 128 | INTEGRAL DERIVATIVES, LLC | 95,800 | 3,740,000 | 0.06% | Put | |
| 129 | BANK OF AMERICA CORP /DE/ | 95,600 | 3,732,000 | 0.06% | Call | |
| 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,231 | 3,718,000 | 0.06% | ||
| 131 | Perella Weinberg Partners Capital Management LP | 89,867 | 3,508,000 | 0.05% | ||
| 132 | MANAGED ACCOUNT ADVISORS LLC | 89,280 | 3,486,000 | 0.05% | ||
| 133 | GEODE CAPITAL MANAGEMENT, LLC | 88,518 | 3,461,000 | 0.05% | ||
| 134 | CASTLEARK MANAGEMENT LLC | 88,090 | 3,439,000 | 0.05% | ||
| 135 | AVIVA PLC | 86,886 | 3,408,000 | 0.05% | ||
| 136 | Fiera Capital Corp | 85,566 | 3,340,000 | 0.05% | ||
| 137 | PRUDENTIAL PLC | 83,875 | 3,274,000 | 0.05% | ||
| 138 | MAD RIVER INVESTORS | 79,342 | 3,097,000 | 0.05% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,989 | 3,045,000 | 0.05% | ||
| 140 | A.R.T. Advisors, LLC | 77,195 | 3,013,000 | 0.05% | ||
| 141 | LEVIN CAPITAL STRATEGIES, L.P. | 76,961 | 3,005,000 | 0.05% | ||
| 142 | Walleye Trading LLC | 76,188 | 2,974,000 | 0.05% | ||
| 143 | State of Tennessee, Department of Treasury | 72,132 | 2,833,000 | 0.04% | ||
| 144 | GATEWAY INVESTMENT ADVISERS LLC | 71,758 | 2,801,000 | 0.04% | ||
| 145 | JANE STREET GROUP, LLC | 70,981 | 2,780,000 | 0.04% | ||
| 146 | BlackRock Investment Management, LLC | 70,963 | 2,770,000 | 0.04% | ||
| 147 | Mizuho Trust & Banking Co., Ltd. | 60,300 | 2,744,000 | 0.04% | ||
| 148 | CHICAGO EQUITY PARTNERS LLC | 68,461 | 2,676,000 | 0.04% | ||
| 149 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,323 | 2,656,000 | 0.04% | ||
| 150 | GROUP ONE TRADING LLC | 66,441 | 2,594,000 | 0.04% |
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.
