| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,800 | 4,928,000 | 0.11% | ||
| 102 | Saba Capital Management, L.P. | 124,874 | 4,891,000 | 0.11% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 118,981 | 4,661,000 | 0.11% | ||
| 104 | BBT Capital Management, LLC | 116,450 | 4,561,000 | 0.11% | ||
| 105 | TEXAS PERMANENT SCHOOL FUND CORP | 114,440 | 4,483,000 | 0.10% | ||
| 106 | DUPONT CAPITAL MANAGEMENT CORP | 113,010 | 4,427,000 | 0.10% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,883 | 4,382,000 | 0.10% | ||
| 108 | CAPITAL FUND MANAGEMENT S.A. | 107,924 | 4,227,000 | 0.10% | ||
| 109 | AQR CAPITAL MANAGEMENT LLC | 107,313 | 4,203,000 | 0.10% | ||
| 110 | COWEN INC. | 107,300 | 4,203,000 | 0.10% | ||
| 111 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 106,493 | 4,171,000 | 0.10% | ||
| 112 | State of Tennessee, Department of Treasury | 104,992 | 4,113,000 | 0.10% | ||
| 113 | BlackRock Group LTD | 102,210 | 4,003,000 | 0.09% | ||
| 114 | Manatuck Hill Partners, LLC | 101,700 | 3,984,000 | 0.09% | ||
| 115 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | 3,916,000 | 0.09% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 96,681 | 3,787,000 | 0.09% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 98,978 | 3,750,280 | 0.09% | ||
| 118 | METROPOLITAN LIFE INSURANCE CO/NY | 95,658 | 3,747,000 | 0.09% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 93,400 | 3,659,000 | 0.08% | Call | |
| 120 | COMERICA BANK | 91,163 | 3,571,000 | 0.08% | ||
| 121 | ROYAL BANK OF CANADA | 85,556 | 3,350,000 | 0.08% | ||
| 122 | Fiera Capital Corp | 83,000 | 3,251,000 | 0.08% | ||
| 123 | Ghost Tree Capital, LLC | 80,000 | 3,134,000 | 0.07% | ||
| 124 | JANUS HENDERSON INVESTORS US LLC | 79,736 | 3,123,000 | 0.07% | ||
| 125 | Legal & General Group Plc | 79,196 | 3,102,000 | 0.07% | ||
| 126 | BlueCrest Capital Management LLP | 78,400 | 3,071,000 | 0.07% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,666 | 3,042,000 | 0.07% | ||
| 128 | CITIGROUP INC | 76,833 | 3,010,000 | 0.07% | ||
| 129 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 75,614 | 2,962,000 | 0.07% | ||
| 130 | Arizona State Retirement System | 75,299 | 2,949,000 | 0.07% | ||
| 131 | HBK INVESTMENTS L P | 75,000 | 2,938,000 | 0.07% | ||
| 132 | PRUDENTIAL FINANCIAL INC | 72,646 | 2,846,000 | 0.07% | ||
| 133 | TEACHERS ADVISORS, LLC | 71,126 | 2,786,000 | 0.06% | ||
| 134 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,151 | 2,748,000 | 0.06% | ||
| 135 | BARCLAYS PLC | 70,200 | 2,738,000 | 0.06% | Call | |
| 136 | ALPINE ASSOCIATES ADVISORS | 68,795 | 2,695,000 | 0.06% | ||
| 137 | Rhenman & Partners Asset Management AB | 68,788 | 2,694,000 | 0.06% | ||
| 138 | SYMPHONY ASSET MANAGEMENT LLC | 68,403 | 2,679,000 | 0.06% | ||
| 139 | NISA INVESTMENT ADVISORS, LLC | 68,259 | 2,674,000 | 0.06% | ||
| 140 | WELLS FARGO & COMPANY/MN | 67,627 | 2,648,000 | 0.06% | ||
| 141 | BOKF, NA | 67,325 | 2,637,000 | 0.06% | ||
| 142 | Absolute Return Capital, LLC | 66,711 | 2,613,000 | 0.06% | ||
| 143 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 65,104 | 2,550,000 | 0.06% | ||
| 144 | PROSPECTOR PARTNERS LLC | 65,000 | 2,546,000 | 0.06% | Call | |
| 145 | AXA S.A. | 60,224 | 2,359,000 | 0.05% | ||
| 146 | PEAK6 Group LLC | 59,500 | 2,331,000 | 0.05% | Put | |
| 147 | Central Square Management LLC | 56,886 | 2,228,000 | 0.05% | ||
| 148 | Hutchin Hill Capital, LP | 54,200 | 2,123,000 | 0.05% | ||
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 53,394 | 2,091,000 | 0.05% | ||
| 150 | OFI Advisors LLC | 52,839 | 2,070,000 | 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.
