| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of New Jersey Common Pension Fund A | 850,000 | 19,924,000 | 0.22% | ||
| 102 | PROSPECTOR PARTNERS LLC | 835,400 | 19,582,000 | 0.21% | ||
| 103 | CANADA LIFE ASSURANCE Co | 826,584 | 19,406,000 | 0.21% | ||
| 104 | SHELL ASSET MANAGEMENT CO | 813,665 | 19,072,000 | 0.21% | ||
| 105 | AVIVA PLC | 787,108 | 18,451,000 | 0.20% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 778,440 | 18,247,000 | 0.20% | ||
| 107 | FLOSSBACH VON STORCH SE | 762,380 | 17,870,000 | 0.20% | ||
| 108 | Spot Trading L.L.C | 738,600 | 17,313,000 | 0.19% | Call | |
| 109 | CREDIT SUISSE AG/ | 734,200 | 17,210,000 | 0.19% | Call | |
| 110 | MILLENNIUM MANAGEMENT LLC | 702,366 | 16,463,000 | 0.18% | ||
| 111 | HSBC HOLDINGS PLC | 676,244 | 15,898,000 | 0.17% | ||
| 112 | RHUMBLINE ADVISERS | 659,571 | 15,460,000 | 0.17% | ||
| 113 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 651,486 | 15,271,000 | 0.17% | ||
| 114 | ROYAL BANK OF CANADA | 650,000 | 15,236,000 | 0.17% | Put | |
| 115 | ALLSTATE CORP | 645,000 | 15,119,000 | 0.17% | ||
| 116 | ASA Gold & Precious Metals Ltd | 620,368 | 14,541,000 | 0.16% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 611,306 | 14,329,000 | 0.16% | ||
| 118 | Parallax Volatility Advisers, L.P. | 598,900 | 14,038,000 | 0.15% | Put | |
| 119 | WHITEBOX ADVISORS LLC | 594,297 | 13,930,000 | 0.15% | ||
| 120 | BlackRock Japan Co. Ltd | 580,842 | 13,615,000 | 0.15% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 539,492 | 13,395,600 | 0.15% | ||
| 122 | HSBC HOLDINGS PLC | 555,100 | 13,012,000 | 0.14% | Call | |
| 123 | KBC Group NV | 553,891 | 12,983,000 | 0.14% | ||
| 124 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 554,525 | 12,943,000 | 0.14% | ||
| 125 | Russell Clark Investment Management Ltd | 529,600 | 12,414,000 | 0.14% | ||
| 126 | Connor, Clark & Lunn Investment Management Ltd. | 476,734 | 12,334,000 | 0.13% | ||
| 127 | ELLIOTT MANAGEMENT CORP | 526,000 | 12,329,000 | 0.13% | Put | |
| 128 | MILLENNIUM MANAGEMENT LLC | 522,500 | 12,247,000 | 0.13% | Put | |
| 129 | Alta Advisers Ltd | 515,120 | 12,075,000 | 0.13% | ||
| 130 | Chevy Chase Trust Holdings, LLC | 514,789 | 12,067,000 | 0.13% | ||
| 131 | D.C. Capital Advisors, Ltd | 500,000 | 11,720,000 | 0.13% | ||
| 132 | TD ASSET MANAGEMENT INC | 498,802 | 11,692,000 | 0.13% | ||
| 133 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 494,764 | 11,598,000 | 0.13% | ||
| 134 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 475,066 | 11,131,000 | 0.12% | ||
| 135 | MEYER HANDELMAN CO | 456,464 | 10,699,000 | 0.12% | ||
| 136 | Ally Financial Inc. | 445,000 | 10,431,000 | 0.11% | ||
| 137 | ALPS ADVISORS INC | 442,991 | 10,384,000 | 0.11% | ||
| 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 442,662 | 10,376,000 | 0.11% | ||
| 139 | Cheviot Value Management, LLC | 435,720 | 10,213,000 | 0.11% | ||
| 140 | KLINGENSTEIN FIELDS & CO LP | 434,917 | 10,195,000 | 0.11% | ||
| 141 | BANK OF MONTREAL /CAN/ | 425,061 | 9,963,000 | 0.11% | ||
| 142 | MANAGED ACCOUNT ADVISORS LLC | 420,244 | 9,850,000 | 0.11% | ||
| 143 | RUSSELL FRANK CO/ | 379,552 | 9,396,000 | 0.10% | ||
| 144 | CIBC WORLD MARKETS CORP | 400,000 | 9,376,000 | 0.10% | Put | |
| 145 | Bridgewater Associates, LP | 397,926 | 9,327,000 | 0.10% | ||
| 146 | LOS ANGELES CAPITAL MANAGEMENT LLC | 396,823 | 9,302,000 | 0.10% | ||
| 147 | TEACHERS ADVISORS, LLC | 382,848 | 8,974,000 | 0.10% | ||
| 148 | MILLENNIUM MANAGEMENT LLC | 365,900 | 8,577,000 | 0.09% | Call | |
| 149 | BESSEMER GROUP INC | 357,050 | 8,369,000 | 0.09% | ||
| 150 | Saiers Capital, LLC | 353,213 | 8,279,000 | 0.09% |
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.
