| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,010,700 | 33,090,000 | 0.43% | Call | |
| 52 | Knighthead Capital Management, LLC | 942,916 | 30,871,000 | 0.40% | ||
| 53 | ATLANTA CAPITAL MANAGEMENT CO L L C | 938,589 | 30,729,000 | 0.40% | ||
| 54 | TEACHER RETIREMENT SYSTEM OF TEXAS | 934,561 | 30,598,000 | 0.40% | ||
| 55 | MILLENNIUM MANAGEMENT LLC | 922,911 | 30,216,000 | 0.39% | ||
| 56 | Nokota Management, LP | 900,000 | 29,466,000 | 0.38% | ||
| 57 | First Pacific Advisors, LP | 848,500 | 27,780,000 | 0.36% | ||
| 58 | GUGGENHEIM CAPITAL LLC | 839,334 | 27,480,000 | 0.36% | ||
| 59 | REINHART PARTNERS, LLC. | 838,197 | 27,443,000 | 0.36% | ||
| 60 | BlackRock Investment Management, LLC | 751,530 | 24,605,000 | 0.32% | ||
| 61 | FIL Ltd | 750,095 | 24,558,000 | 0.32% | ||
| 62 | Hexavest Inc. | 715,655 | 23,431,000 | 0.30% | ||
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,219 | 20,808,000 | 0.27% | ||
| 64 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 594,675 | 19,470,000 | 0.25% | ||
| 65 | DEUTSCHE BANK AG\ | 592,363 | 19,390,000 | 0.25% | ||
| 66 | CITIGROUP INC | 573,600 | 18,780,000 | 0.24% | Call | |
| 67 | Euclid Advisors LLC | 562,260 | 18,408,000 | 0.24% | ||
| 68 | BARCLAYS PLC | 575,042 | 18,401,000 | 0.24% | ||
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 557,922 | 18,266,000 | 0.24% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551,771 | 18,065,000 | 0.23% | ||
| 71 | THOMPSON SIEGEL & WALMSLEY LLC | 550,255 | 18,015,000 | 0.23% | ||
| 72 | BLACKROCK ADVISORS LLC | 535,825 | 17,542,000 | 0.23% | ||
| 73 | Mitsubishi UFJ Trust & Banking Corp | 528,212 | 17,294,000 | 0.22% | ||
| 74 | Absolute Return Capital, LLC | 522,295 | 17,100,000 | 0.22% | ||
| 75 | Aristotle Capital Management, LLC | 517,643 | 16,948,000 | 0.22% | ||
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,490 | 16,714,000 | 0.22% | ||
| 77 | APG Asset Management N.V. | 504,136 | 16,505,000 | 0.21% | ||
| 78 | BlackRock Finance, Inc. | 488,164 | 15,983,000 | 0.21% | ||
| 79 | SPEECE THORSON CAPITAL GROUP INC | 477,668 | 15,639,000 | 0.20% | ||
| 80 | CITIGROUP INC | 470,400 | 15,401,000 | 0.20% | Put | |
| 81 | TIAA CREF INVESTMENT MANAGEMENT LLC | 461,351 | 15,105,000 | 0.20% | ||
| 82 | FIRST MANHATTAN CO. LLC. | 460,875 | 15,089,000 | 0.20% | ||
| 83 | OppenheimerFunds, Inc. | 443,310 | 14,514,000 | 0.19% | ||
| 84 | MOORE CAPITAL MANAGEMENT, LP | 425,000 | 13,915,000 | 0.18% | ||
| 85 | ZWEIG ADVISERS LLC | 423,000 | 13,849,000 | 0.18% | ||
| 86 | GABELLI FUNDS LLC | 406,000 | 13,292,000 | 0.17% | ||
| 87 | OXFORD ASSET MANAGEMENT LLP | 404,445 | 13,242,000 | 0.17% | ||
| 88 | PRUDENTIAL FINANCIAL INC | 399,034 | 13,065,000 | 0.17% | ||
| 89 | PRICE T ROWE ASSOCIATES INC /MD/ | 386,360 | 12,649,000 | 0.16% | ||
| 90 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,700 | 12,464,000 | 0.16% | ||
| 91 | UBS AG | 372,802 | 12,205,000 | 0.16% | ||
| 92 | ROYAL BANK OF CANADA | 363,986 | 11,917,000 | 0.15% | ||
| 93 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 358,000 | 11,721,000 | 0.15% | ||
| 94 | MAI Capital Management | 334,718 | 10,959,000 | 0.14% | ||
| 95 | FIRST TRUST ADVISORS LP | 320,283 | 10,486,000 | 0.14% | ||
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,621 | 10,333,000 | 0.13% | ||
| 97 | Private Capital Management, LLC | 306,742 | 10,043,000 | 0.13% | ||
| 98 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 9,822,000 | 0.13% | Put | |
| 99 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,011 | 9,593,000 | 0.12% | ||
| 100 | CAPITAL MANAGEMENT CORP /VA | 291,591 | 9,547,000 | 0.12% |
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.
