| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Carmignac Gestion | 340,000 | 9,435,000 | 0.14% | ||
| 102 | Redwood Investments, LLC | 337,361 | 9,362,000 | 0.13% | SH | |
| 103 | AMERIPRISE FINANCIAL INC | 336,149 | 9,328,000 | 0.13% | ||
| 104 | Employees Retirement System of Texas | 333,000 | 9,241,000 | 0.13% | ||
| 105 | FRED ALGER MANAGEMENT, LLC | 330,571 | 9,173,000 | 0.13% | ||
| 106 | J. Goldman & Co LP | 330,000 | 9,158,000 | 0.13% | Call | |
| 107 | MACQUARIE GROUP LTD | 330,008 | 9,158,000 | 0.13% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,700 | 9,094,000 | 0.13% | Put | |
| 109 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 314,850 | 8,737,000 | 0.13% | ||
| 110 | 1832 Asset Management L.P. | 309,100 | 8,588,000 | 0.12% | ||
| 111 | HIGHLAND CAPITAL MANAGEMENT LP | 302,221 | 8,387,000 | 0.12% | ||
| 112 | Ninety One UK Ltd | 297,559 | 8,257,000 | 0.12% | ||
| 113 | TORTOISE CAPITAL ADVISORS, L.L.C. | 292,131 | 8,107,000 | 0.12% | ||
| 114 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 276,301 | 7,667,000 | 0.11% | ||
| 115 | Legal & General Group Plc | 272,105 | 7,551,000 | 0.11% | ||
| 116 | Majedie Asset Management Ltd | 269,892 | 7,490,000 | 0.11% | ||
| 117 | Weiss Multi-Strategy Advisers LLC | 267,708 | 7,429,000 | 0.11% | ||
| 118 | SIRIOS CAPITAL MANAGEMENT L P | 257,663 | 7,150,000 | 0.10% | ||
| 119 | Lombard Odier Asset Management (USA) Corp | 249,077 | 6,912,000 | 0.10% | ||
| 120 | RHUMBLINE ADVISERS | 245,426 | 6,811,000 | 0.10% | ||
| 121 | BlueCrest Capital Management Ltd | 244,417 | 6,783,000 | 0.10% | ||
| 122 | KBC Group NV | 241,999 | 6,715,000 | 0.10% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 235,265 | 6,529,000 | 0.09% | ||
| 124 | BW Gestao de Investimentos Ltda. | 225,000 | 6,244,000 | 0.09% | ||
| 125 | ADAMS NATURAL RESOURCES FUND, INC. | 217,700 | 6,041,000 | 0.09% | ||
| 126 | Proxima Capital Management, LLC | 215,000 | 5,966,000 | 0.09% | ||
| 127 | MARSHALL WACE NORTH AMERICA, L.P. | 196,671 | 5,507,000 | 0.08% | ||
| 128 | GUGGENHEIM CAPITAL LLC | 190,054 | 5,274,000 | 0.08% | ||
| 129 | MARSHALL WACE, LLP | 186,078 | 5,210,000 | 0.07% | ||
| 130 | ROYAL BANK OF CANADA | 183,700 | 5,098,000 | 0.07% | Call | |
| 131 | J. Goldman & Co LP | 182,100 | 5,053,000 | 0.07% | ||
| 132 | Nippon Life Global Investors Americas, Inc. | 178,390 | 4,951,000 | 0.07% | ||
| 133 | BP CAPITAL FUND ADVISORS, LLC | 175,409 | 4,868,000 | 0.07% | ||
| 134 | BAMCO INC /NY/ | 171,700 | 4,765,000 | 0.07% | ||
| 135 | LUMINUS MANAGEMENT LLC | 171,200 | 4,751,000 | 0.07% | ||
| 136 | Cambrian Capital Limited Partnership | 151,922 | 4,216,000 | 0.06% | ||
| 137 | MILLENNIUM MANAGEMENT LLC | 150,000 | 4,163,000 | 0.06% | Put | |
| 138 | SCHOLTZ & COMPANY, LLC | 146,450 | 4,064,000 | 0.06% | ||
| 139 | SWARTHMORE GROUP INC | 145,775 | 4,045,000 | 0.06% | ||
| 140 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 143,360 | 3,978,000 | 0.06% | ||
| 141 | AGF INVESTMENTS INC. | 142,238 | 3,949,000 | 0.06% | ||
| 142 | JUPITER ASSET MANAGEMENT LTD | 142,265 | 3,948,000 | 0.06% | ||
| 143 | GARDNER LEWIS ASSET MANAGEMENT L P | 138,215 | 3,835,000 | 0.06% | ||
| 144 | FOLGER HILL ASSET MANAGEMENT LP | 135,000 | 3,746,000 | 0.05% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,504 | 3,732,000 | 0.05% | ||
| 146 | D. E. Shaw & Co., Inc. | 132,721 | 3,683,000 | 0.05% | ||
| 147 | GOLDMAN SACHS GROUP INC | 132,000 | 3,663,000 | 0.05% | Put | |
| 148 | SEI INVESTMENTS CO | 126,252 | 3,504,000 | 0.05% | ||
| 149 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,105 | 3,361,000 | 0.05% | ||
| 150 | BTG Pactual Global Asset Management Ltd | 113,600 | 3,152,000 | 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.
