| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMP Capital Investors Ltd | 534,930 | 11,356,000 | 0.09% | ||
| 102 | HBK INVESTMENTS L P | 524,200 | 10,903,000 | 0.09% | ||
| 103 | CITIGROUP INC | 509,600 | 10,600,000 | 0.09% | Call | |
| 104 | Aristotle Capital Management, LLC | 508,701 | 10,581,000 | 0.09% | ||
| 105 | Allianz Asset Management GmbH | 508,025 | 10,567,000 | 0.09% | ||
| 106 | NATIXIS ADVISORS, LLC | 500,116 | 10,402,000 | 0.09% | ||
| 107 | SENTINEL ASSET MANAGEMENT, INC. | 484,000 | 10,067,000 | 0.08% | ||
| 108 | JANUS HENDERSON INVESTORS US LLC | 463,200 | 9,635,000 | 0.08% | ||
| 109 | CITIGROUP INC | 432,200 | 8,990,000 | 0.07% | Put | |
| 110 | FRIESS ASSOCIATES LLC | 428,000 | 8,902,000 | 0.07% | ||
| 111 | BlackRock Finance, Inc. | 413,397 | 8,598,000 | 0.07% | ||
| 112 | Sculptor Capital LP | 401,600 | 8,353,000 | 0.07% | Call | |
| 113 | Korea Investment CORP | 398,800 | 8,295,000 | 0.07% | ||
| 114 | FIRST MANHATTAN CO. LLC. | 390,665 | 8,125,000 | 0.07% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,445 | 7,934,000 | 0.07% | ||
| 116 | Northwest & Ethical Investments L.P. | 380,710 | 7,918,766 | 0.07% | ||
| 117 | OPPENHEIMER & CO INC | 379,626 | 7,896,000 | 0.07% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,853 | 7,859,000 | 0.07% | ||
| 119 | Nationwide Fund Advisors | 362,427 | 7,538,000 | 0.06% | ||
| 120 | Teton Advisors, Inc. | 346,820 | 7,214,000 | 0.06% | ||
| 121 | HSBC HOLDINGS PLC | 329,114 | 6,846,000 | 0.06% | ||
| 122 | NEW YORK STATE COMMON RETIREMENT FUND | 328,407 | 6,831,000 | 0.06% | ||
| 123 | RAINIER INVESTMENT MANAGEMENT LLC | 326,030 | 6,781,000 | 0.06% | ||
| 124 | MACKENZIE FINANCIAL CORP | 320,765 | 6,672,000 | 0.06% | ||
| 125 | AVIVA PLC | 319,893 | 6,654,000 | 0.06% | ||
| 126 | STEADFAST ADVISORS LP | 318,514 | 6,625,000 | 0.06% | ||
| 127 | BARCLAYS PLC | 315,600 | 6,312,000 | 0.05% | Put | |
| 128 | BANK OF AMERICA CORP /DE/ | 302,800 | 6,298,000 | 0.05% | Call | |
| 129 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 6,240,000 | 0.05% | ||
| 130 | INTEGRAL DERIVATIVES, LLC | 290,400 | 6,040,000 | 0.05% | Put | |
| 131 | GOLDMAN SACHS GROUP INC | 286,800 | 5,965,000 | 0.05% | Put | |
| 132 | PRICE T ROWE ASSOCIATES INC /MD/ | 270,415 | 5,625,000 | 0.05% | ||
| 133 | Visium Asset Management, LP | 269,700 | 5,610,000 | 0.05% | ||
| 134 | D.A. DAVIDSON & CO. | 214,883 | 4,467,000 | 0.04% | ||
| 135 | CAPITAL FUND MANAGEMENT S.A. | 213,800 | 4,447,000 | 0.04% | Call | |
| 136 | D. E. Shaw & Co., Inc. | 208,800 | 4,343,000 | 0.04% | Call | |
| 137 | Andra AP-fonden | 207,400 | 4,314,000 | 0.04% | ||
| 138 | TCTC Holdings, LLC | 203,011 | 4,222,000 | 0.04% | ||
| 139 | BARCLAYS PLC | 211,000 | 4,220,000 | 0.04% | Call | |
| 140 | BRANT POINT INVESTMENT MANAGEMENT LLC | 202,100 | 4,204,000 | 0.04% | ||
| 141 | Cambrian Capital Limited Partnership | 200,187 | 4,164,000 | 0.03% | ||
| 142 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 4,160,000 | 0.03% | ||
| 143 | 3G Capital Partners LP | 200,000 | 4,160,000 | 0.03% | ||
| 144 | Parallax Volatility Advisers, L.P. | 198,800 | 4,135,000 | 0.03% | Put | |
| 145 | GOLDMAN SACHS GROUP INC | 195,800 | 4,073,000 | 0.03% | Call | |
| 146 | OXFORD ASSET MANAGEMENT LLP | 190,982 | 3,962,000 | 0.03% | ||
| 147 | D. E. Shaw & Co., Inc. | 188,400 | 3,919,000 | 0.03% | Put | |
| 148 | TWO SIGMA INVESTMENTS, LP | 178,578 | 3,714,000 | 0.03% | ||
| 149 | GREENWOOD CAPITAL ASSOCIATES LLC | 174,239 | 3,624,000 | 0.03% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 169,782 | 3,531,000 | 0.03% |
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.
