| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ashfield Capital Partners, LLC | 504,753 | 9,409,000 | 0.10% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 501,243 | 9,343,000 | 0.10% | ||
| 103 | DEUTSCHE BANK AG\ | 499,590 | 9,309,000 | 0.10% | ||
| 104 | PICTON MAHONEY ASSET MANAGEMENT | 497,600 | 9,275,000 | 0.10% | Call | SH |
| 105 | Farmstead Capital Management, LLC | 495,415 | 9,235,000 | 0.10% | ||
| 106 | BANK OF MONTREAL /CAN/ | 488,464 | 9,105,000 | 0.10% | ||
| 107 | NEW GENERATION ADVISORS, LLC | 459,417 | 8,564,000 | 0.09% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 456,552 | 8,510,000 | 0.09% | ||
| 109 | ALLIANCEBERNSTEIN L.P. | 414,014 | 8,438,000 | 0.09% | ||
| 110 | Brandywine Global Investment Management, LLC | 449,230 | 8,374,000 | 0.09% | ||
| 111 | ROYAL BANK OF CANADA | 448,659 | 8,363,000 | 0.09% | ||
| 112 | Sandell Asset Management Corp. | 445,050 | 8,296,000 | 0.09% | ||
| 113 | ANGELO GORDON & CO., L.P. | 417,260 | 7,778,000 | 0.09% | ||
| 114 | STONERIDGE INVESTMENT PARTNERS LLC | 412,039 | 7,680,000 | 0.08% | ||
| 115 | EverPoint Asset Management, LLC | 400,000 | 7,456,000 | 0.08% | ||
| 116 | Ninety One North America, Inc. | 397,822 | 7,415,000 | 0.08% | ||
| 117 | ICON ADVISERS INC/CO | 395,800 | 7,378,000 | 0.08% | ||
| 118 | GOLDMAN SACHS GROUP INC | 393,400 | 7,333,000 | 0.08% | Put | |
| 119 | Jefferies Group LLC | 385,000 | 7,176,000 | 0.08% | Put | |
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,400 | 7,053,000 | 0.08% | Call | |
| 121 | LOMBARDIA CAPITAL PARTNERS LLC | 375,035 | 6,991,000 | 0.08% | ||
| 122 | STEVENS CAPITAL MANAGEMENT LP | 347,552 | 6,478,000 | 0.07% | ||
| 123 | Visium Asset Management, LP | 330,000 | 6,151,000 | 0.07% | Put | |
| 124 | Engineers Gate Manager LP | 320,147 | 5,968,000 | 0.07% | ||
| 125 | RHUMBLINE ADVISERS | 314,739 | 5,867,000 | 0.06% | ||
| 126 | National Pension Service | 311,298 | 5,803,000 | 0.06% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 310,700 | 5,791,000 | 0.06% | Put | |
| 128 | TERRIL BROTHERS, INC. | 308,950 | 5,790,000 | 0.06% | ||
| 129 | CANADA LIFE ASSURANCE Co | 300,844 | 5,610,000 | 0.06% | ||
| 130 | JANUS HENDERSON INVESTORS US LLC | 286,800 | 5,346,000 | 0.06% | ||
| 131 | CSS LLC/IL | 280,286 | 5,225,000 | 0.06% | ||
| 132 | VIRGINIA RETIREMENT SYSTEMS ET Al | 273,518 | 5,098,000 | 0.06% | ||
| 133 | ING GROEP NV | 268,739 | 5,012,000 | 0.06% | ||
| 134 | AMP Capital Investors Ltd | 260,960 | 4,863,000 | 0.05% | ||
| 135 | Watershed Asset Management, L.L.C. | 251,815 | 4,694,000 | 0.05% | ||
| 136 | BlackRock Investment Management, LLC | 251,775 | 4,693,000 | 0.05% | ||
| 137 | SEI INVESTMENTS CO | 250,358 | 4,667,000 | 0.05% | ||
| 138 | SCOGGIN MANAGEMENT LP | 240,000 | 4,474,000 | 0.05% | ||
| 139 | AVIVA PLC | 234,295 | 4,367,000 | 0.05% | ||
| 140 | BLACK MAPLE CAPITAL MANAGEMENT LP | 232,015 | 4,325,000 | 0.05% | ||
| 141 | BlueCrest Capital Management Ltd | 229,967 | 4,287,000 | 0.05% | ||
| 142 | LAZARD ASSET MANAGEMENT LLC | 228,088 | 4,251,000 | 0.05% | ||
| 143 | ROYAL BANK OF CANADA | 220,000 | 4,101,000 | 0.05% | Call | |
| 144 | Reservoir Operations, L.P. | 213,325 | 3,976,000 | 0.04% | ||
| 145 | Global X Management CO LLC | 193,552 | 3,608,000 | 0.04% | ||
| 146 | DekaBank Deutsche Girozentrale | 186,900 | 3,512,000 | 0.04% | ||
| 147 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187,993 | 3,504,000 | 0.04% | ||
| 148 | ANDERSON HOAGLAND & CO | 184,505 | 3,439,000 | 0.04% | ||
| 149 | AMERIPRISE FINANCIAL INC | 176,188 | 3,284,000 | 0.04% | ||
| 150 | Oxbow Advisors, LLC | 170,900 | 3,195,000 | 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.
