| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,800 | 9,050,000 | 0.12% | Put | |
| 102 | Point72 Asset Management, L.P. | 706,800 | 8,899,000 | 0.12% | ||
| 103 | KORNITZER CAPITAL MANAGEMENT INC /KS | 692,526 | 8,719,000 | 0.12% | ||
| 104 | CAPITAL FUND MANAGEMENT S.A. | 691,700 | 8,709,000 | 0.12% | Call | |
| 105 | Nationwide Fund Advisors | 677,818 | 8,534,000 | 0.11% | ||
| 106 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 659,660 | 8,305,000 | 0.11% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 658,246 | 8,287,000 | 0.11% | ||
| 108 | Quantitative Investment Management, LLC | 651,400 | 8,201,000 | 0.11% | ||
| 109 | CITIGROUP INC | 646,300 | 8,136,000 | 0.11% | Put | |
| 110 | Amova Asset Management Americas, Inc. | 646,780 | 8,007,000 | 0.11% | ||
| 111 | State of New Jersey Common Pension Fund D | 611,644 | 7,701,000 | 0.10% | ||
| 112 | GABELLI FUNDS LLC | 591,500 | 7,447,000 | 0.10% | ||
| 113 | CITIGROUP INC | 586,300 | 7,381,000 | 0.10% | Call | |
| 114 | ADAMS NATURAL RESOURCES FUND, INC. | 571,000 | 7,189,000 | 0.10% | ||
| 115 | CI INVESTMENTS INC. | 564,100 | 7,102,000 | 0.09% | ||
| 116 | Chevy Chase Trust Holdings, LLC | 561,112 | 7,064,000 | 0.09% | ||
| 117 | MILLENNIUM MANAGEMENT LLC | 549,700 | 6,921,000 | 0.09% | Call | |
| 118 | UBS Group AG | 541,400 | 6,816,000 | 0.09% | Call | |
| 119 | Stack Financial Management, Inc | 536,155 | 6,750,000 | 0.09% | ||
| 120 | BARCLAYS PLC | 556,800 | 6,682,000 | 0.09% | Put | |
| 121 | VIRGINIA RETIREMENT SYSTEMS ET Al | 521,941 | 6,571,000 | 0.09% | ||
| 122 | STRS OHIO | 510,943 | 6,432,000 | 0.09% | ||
| 123 | KENNEDY CAPITAL MANAGEMENT LLC | 496,439 | 6,250,000 | 0.08% | ||
| 124 | Virtu KCG Holdings LLC | 494,377 | 6,224,000 | 0.08% | ||
| 125 | SEI INVESTMENTS CO | 485,147 | 6,108,000 | 0.08% | ||
| 126 | ABERDEEN ASSET MANAGEMENT PLC/UK | 327,216 | 6,047,000 | 0.08% | ||
| 127 | SG Americas Securities, LLC | 473,460 | 5,961,000 | 0.08% | ||
| 128 | MEYER HANDELMAN CO | 470,026 | 5,917,000 | 0.08% | ||
| 129 | National Pension Service | 467,550 | 5,886,000 | 0.08% | ||
| 130 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 460,323 | 5,795,000 | 0.08% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 457,624 | 5,761,000 | 0.08% | ||
| 132 | AXA S.A. | 454,853 | 5,727,000 | 0.08% | ||
| 133 | CHUBB CORP | 450,000 | 5,666,000 | 0.08% | ||
| 134 | TWO SIGMA ADVISERS, LP | 448,493 | 5,647,000 | 0.08% | ||
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 446,068 | 5,615,000 | 0.07% | ||
| 136 | CANADA LIFE ASSURANCE Co | 436,733 | 5,497,000 | 0.07% | ||
| 137 | PineBridge Investments, L.P. | 431,766 | 5,436,000 | 0.07% | ||
| 138 | AVIVA PLC | 426,134 | 5,365,000 | 0.07% | ||
| 139 | Grantham, Mayo, Van Otterloo & Co. LLC | 425,700 | 5,360,000 | 0.07% | ||
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | 419,023 | 5,276,000 | 0.07% | ||
| 141 | Ninety One North America, Inc. | 412,719 | 5,196,000 | 0.07% | ||
| 142 | TEACHER RETIREMENT SYSTEM OF TEXAS | 411,514 | 5,181,000 | 0.07% | ||
| 143 | FEDERATED HERMES, INC. | 411,061 | 5,175,000 | 0.07% | ||
| 144 | Wingspan Investment Management, LP | 400,000 | 5,036,000 | 0.07% | Put | |
| 145 | CAPITAL FUND MANAGEMENT S.A. | 397,600 | 5,006,000 | 0.07% | Put | |
| 146 | Elm Ridge Management, LLC | 390,234 | 4,913,000 | 0.07% | ||
| 147 | Assured Investment Management LLC | 379,607 | 4,779,000 | 0.06% | ||
| 148 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,144 | 4,685,000 | 0.06% | ||
| 149 | Parallax Volatility Advisers, L.P. | 368,200 | 4,637,000 | 0.06% | Put | |
| 150 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 365,939 | 4,607,000 | 0.06% |
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.
