| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Incline Global Management LLC | 430,550 | 33,230,000 | 0.18% | ||
| 102 | RHUMBLINE ADVISERS | 425,925 | 32,873,000 | 0.18% | ||
| 103 | Interval Partners, LP | 422,700 | 32,624,000 | 0.18% | Put | |
| 104 | CREDIT SUISSE AG/ | 421,908 | 32,564,000 | 0.18% | ||
| 105 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 415,144 | 32,041,000 | 0.18% | ||
| 106 | Asset Management One Co., Ltd. | 401,936 | 31,027,000 | 0.17% | ||
| 107 | EverPoint Asset Management, LLC | 398,800 | 30,779,000 | 0.17% | ||
| 108 | CITIGROUP INC | 392,640 | 30,304,000 | 0.17% | Call | |
| 109 | INTERMEDE INVESTMENT PARTNERS LTD | 379,700 | 29,305,000 | 0.16% | ||
| 110 | BARCLAYS PLC | 369,700 | 28,534,000 | 0.16% | Put | |
| 111 | TEACHERS ADVISORS, LLC | 369,292 | 28,502,000 | 0.16% | ||
| 112 | BARCLAYS PLC | 367,376 | 28,353,000 | 0.16% | ||
| 113 | GOLDMAN SACHS GROUP INC | 350,500 | 27,052,000 | 0.15% | Call | |
| 114 | PRUDENTIAL FINANCIAL INC | 343,943 | 26,545,000 | 0.15% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,960 | 25,929,000 | 0.14% | ||
| 116 | RUSSELL INVESTMENTS GROUP, LTD. | 330,517 | 25,559,000 | 0.14% | ||
| 117 | Fiera Capital Corp | 330,426 | 25,502,000 | 0.14% | ||
| 118 | CREDIT AGRICOLE S A | 315,979 | 24,386,000 | 0.13% | ||
| 119 | MIK CAPITAL LLC | 315,856 | 24,378,000 | 0.13% | ||
| 120 | CI Global Investments Inc. | 314,529 | 24,275,000 | 0.13% | ||
| 121 | JPMORGAN CHASE & CO | 310,223 | 23,942,000 | 0.13% | ||
| 122 | APG Asset Management N.V. | 323,664 | 23,684,000 | 0.13% | ||
| 123 | AMUNDI ASSET MANAGEMENT US, INC. | 301,181 | 23,245,000 | 0.13% | ||
| 124 | EAGLE ASSET MANAGEMENT INC | 300,052 | 23,158,000 | 0.13% | ||
| 125 | BlackRock Japan Co. Ltd | 299,942 | 23,150,000 | 0.13% | ||
| 126 | Nationwide Fund Advisors | 281,173 | 21,701,000 | 0.12% | ||
| 127 | BANK OF MONTREAL /CAN/ | 242,311 | 21,363,000 | 0.12% | ||
| 128 | JANE STREET GROUP, LLC | 271,300 | 20,939,000 | 0.12% | Call | |
| 129 | CIBC Private Wealth Group LLC | 267,871 | 20,673,000 | 0.11% | ||
| 130 | BANBURY PARTNERS LLC | 266,590 | 20,575,000 | 0.11% | ||
| 131 | ROYAL BANK OF CANADA | 265,000 | 20,453,000 | 0.11% | Call | |
| 132 | MARSICO CAPITAL MANAGEMENT LLC | 260,934 | 20,139,000 | 0.11% | ||
| 133 | MOON CAPITAL MANAGEMENT LP | 260,118 | 20,076,000 | 0.11% | ||
| 134 | Nuveen Asset Management, LLC | 256,328 | 19,783,000 | 0.11% | ||
| 135 | STATE OF WISCONSIN INVESTMENT BOARD | 244,013 | 18,833,000 | 0.10% | ||
| 136 | AVIVA PLC | 242,483 | 18,712,000 | 0.10% | ||
| 137 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,536 | 18,642,000 | 0.10% | ||
| 138 | Neuberger Berman Group LLC | 236,594 | 18,260,000 | 0.10% | ||
| 139 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 227,619 | 17,568,000 | 0.10% | ||
| 140 | HSBC HOLDINGS PLC | 227,622 | 17,567,000 | 0.10% | ||
| 141 | SEI INVESTMENTS CO | 226,709 | 17,497,000 | 0.10% | ||
| 142 | British Airways Pensions Investment Management Ltd | 222,084 | 17,143,000 | 0.09% | ||
| 143 | BALYASNY ASSET MANAGEMENT L.P. | 219,100 | 16,910,000 | 0.09% | Put | |
| 144 | NORDEA INVESTMENT MANAGEMENT AB | 208,046 | 16,057,000 | 0.09% | ||
| 145 | KING LUTHER CAPITAL MANAGEMENT CORP | 206,525 | 15,940,000 | 0.09% | ||
| 146 | CITADEL ADVISORS LLC | 203,900 | 15,737,000 | 0.09% | Call | |
| 147 | MAPLELANE CAPITAL, LLC | 200,000 | 15,436,000 | 0.08% | Call | |
| 148 | Chevy Chase Trust Holdings, LLC | 198,991 | 15,358,000 | 0.08% | ||
| 149 | Jefferies Group LLC | 195,772 | 15,110,000 | 0.08% | ||
| 150 | National Pension Service | 191,101 | 14,749,000 | 0.08% |
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.
