| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TPH Asset Management, LLC | 1,580,450 | 13,402,000 | 0.23% | ||
| 52 | HAHN CAPITAL MANAGEMENT LLC | 1,523,989 | 12,923,427 | 0.23% | ||
| 53 | Mitsubishi UFJ Trust & Banking Corp | 1,503,272 | 12,748,000 | 0.22% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,500,600 | 12,725,000 | 0.22% | Put | |
| 55 | FACTORY MUTUAL INSURANCE CO | 1,499,400 | 12,715,000 | 0.22% | ||
| 56 | Nationwide Fund Advisors | 1,466,223 | 12,434,000 | 0.22% | ||
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,458,051 | 12,364,000 | 0.22% | ||
| 58 | FIL Ltd | 1,388,832 | 11,778,000 | 0.21% | ||
| 59 | Gotham Asset Management, LLC | 1,386,191 | 11,755,000 | 0.21% | ||
| 60 | Swiss National Bank | 1,382,446 | 11,723,000 | 0.21% | ||
| 61 | JPMORGAN CHASE & CO | 1,374,042 | 11,651,000 | 0.20% | ||
| 62 | CREDIT SUISSE AG/ | 1,333,529 | 11,309,000 | 0.20% | ||
| 63 | RUSSELL FRANK CO/ | 1,319,776 | 11,192,000 | 0.20% | ||
| 64 | CHUBB CORP | 1,200,000 | 10,176,000 | 0.18% | ||
| 65 | CITIGROUP INC | 1,178,800 | 9,997,000 | 0.17% | Put | |
| 66 | DEUTSCHE BANK AG\ | 1,082,298 | 9,174,000 | 0.16% | ||
| 67 | KLCM Advisors, Inc. | 1,042,800 | 8,843,000 | 0.15% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,032,800 | 8,758,000 | 0.15% | Call | |
| 69 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,008,514 | 8,552,000 | 0.15% | ||
| 70 | Spot Trading L.L.C | 1,007,800 | 8,546,000 | 0.15% | Put | |
| 71 | BlackRock Japan Co. Ltd | 1,001,090 | 8,489,000 | 0.15% | ||
| 72 | Carlyle Group Inc. | 1,000,000 | 8,480,000 | 0.15% | ||
| 73 | Energy Opportunities Capital Management, LLC | 987,839 | 8,377,000 | 0.15% | ||
| 74 | KGH Ltd | 978,576 | 8,298,000 | 0.15% | ||
| 75 | UBS Group AG | 967,600 | 8,205,000 | 0.14% | Put | |
| 76 | KALMAR INVESTMENTS INC /DE/ | 885,350 | 7,508,000 | 0.13% | ||
| 77 | NATIXIS ADVISORS, LLC | 883,878 | 7,495,000 | 0.13% | ||
| 78 | UBS Group AG | 856,194 | 7,261,000 | 0.13% | ||
| 79 | CITIGROUP INC | 831,730 | 7,053,000 | 0.12% | ||
| 80 | BlackRock Investment Management, LLC | 771,439 | 6,542,000 | 0.11% | ||
| 81 | OPPENHEIMER & CO INC | 705,240 | 5,980,000 | 0.10% | ||
| 82 | JANUS HENDERSON INVESTORS US LLC | 699,221 | 5,929,000 | 0.10% | ||
| 83 | ADAMS NATURAL RESOURCES FUND, INC. | 645,000 | 5,470,000 | 0.10% | ||
| 84 | BANK OF MONTREAL /CAN/ | 630,662 | 5,348,000 | 0.09% | ||
| 85 | FRANKLIN RESOURCES INC | 617,300 | 5,235,000 | 0.09% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 616,134 | 5,225,000 | 0.09% | ||
| 87 | ALLIANCEBERNSTEIN L.P. | 606,156 | 5,140,000 | 0.09% | ||
| 88 | BlackRock Finance, Inc. | 592,390 | 5,023,000 | 0.09% | ||
| 89 | State of Tennessee, Department of Treasury | 583,159 | 4,945,000 | 0.09% | ||
| 90 | STATE OF WISCONSIN INVESTMENT BOARD | 578,580 | 4,906,000 | 0.09% | ||
| 91 | AMP Capital Investors Ltd | 582,977 | 4,867,000 | 0.09% | ||
| 92 | FRED ALGER MANAGEMENT, LLC | 559,454 | 4,744,000 | 0.08% | ||
| 93 | Northwest & Ethical Investments L.P. | 555,859 | 4,713,682 | 0.08% | ||
| 94 | EverPoint Asset Management, LLC | 550,000 | 4,664,000 | 0.08% | Call | |
| 95 | BARCLAYS PLC | 582,787 | 4,659,000 | 0.08% | ||
| 96 | SG Americas Securities, LLC | 527,126 | 4,470,000 | 0.08% | ||
| 97 | PRUDENTIAL FINANCIAL INC | 526,124 | 4,462,000 | 0.08% | ||
| 98 | Korea Investment CORP | 469,600 | 3,982,000 | 0.07% | ||
| 99 | Parallax Volatility Advisers, L.P. | 468,000 | 3,970,000 | 0.07% | Put | |
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,491 | 3,930,000 | 0.07% |
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.
