| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLER VALUE PARTNERS, LLC | 812,075 | 19,782,000 | 0.30% | ||
| 52 | TD ASSET MANAGEMENT INC | 806,291 | 19,642,000 | 0.30% | ||
| 53 | Sculptor Capital LP | 799,800 | 19,484,000 | 0.29% | Call | |
| 54 | CANADA PENSION PLAN INVESTMENT BOARD | 776,267 | 18,910,000 | 0.28% | ||
| 55 | CREDIT SUISSE AG/ | 758,417 | 18,475,000 | 0.28% | ||
| 56 | SANDLER CAPITAL MANAGEMENT | 750,000 | 18,270,000 | 0.28% | Put | |
| 57 | HOMESTEAD ADVISERS CORP | 745,000 | 18,148,000 | 0.27% | ||
| 58 | AMERICAN CENTURY COMPANIES INC | 712,633 | 17,360,000 | 0.26% | ||
| 59 | EAGLE ASSET MANAGEMENT INC | 710,896 | 17,317,000 | 0.26% | ||
| 60 | SCHRODER INVESTMENT MANAGEMENT GROUP | 706,791 | 17,218,000 | 0.26% | ||
| 61 | ZWJ INVESTMENT COUNSEL INC | 655,035 | 15,957,000 | 0.24% | ||
| 62 | UBS Group AG | 641,400 | 15,624,000 | 0.24% | Call | |
| 63 | JPMORGAN CHASE & CO | 609,336 | 14,843,000 | 0.22% | ||
| 64 | BlackRock Investment Management, LLC | 605,764 | 14,756,000 | 0.22% | ||
| 65 | Mitsubishi UFJ Trust & Banking Corp | 599,896 | 14,613,000 | 0.22% | ||
| 66 | BlackRock Finance, Inc. | 592,664 | 14,437,000 | 0.22% | ||
| 67 | ROYAL BANK OF CANADA | 590,029 | 14,373,000 | 0.22% | ||
| 68 | Korea Investment CORP | 555,000 | 13,520,000 | 0.20% | ||
| 69 | EMERALD ACQUISITION LTD. | 535,366 | 13,041,000 | 0.20% | ||
| 70 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 531,708 | 12,952,000 | 0.20% | ||
| 71 | CITIGROUP INC | 513,615 | 12,513,000 | 0.19% | ||
| 72 | TCW GROUP INC | 505,938 | 12,325,000 | 0.19% | ||
| 73 | RBS PARTNERS, L.P. | 484,622 | 11,805,000 | 0.18% | ||
| 74 | ROYAL BANK OF CANADA | 483,300 | 11,774,000 | 0.18% | Call | |
| 75 | HOSKING PARTNERS LLP | 460,166 | 11,210,000 | 0.17% | SH | |
| 76 | Hutchin Hill Capital, LP | 438,500 | 10,682,000 | 0.16% | Put | |
| 77 | South Dakota Investment Council | 431,640 | 10,515,000 | 0.16% | ||
| 78 | SENTINEL ASSET MANAGEMENT, INC. | 421,300 | 10,263,000 | 0.15% | ||
| 79 | Alyeska Investment Group, L.P. | 420,395 | 10,241,000 | 0.15% | ||
| 80 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 408,400 | 9,949,000 | 0.15% | ||
| 81 | BARCLAYS PLC | 405,362 | 9,874,000 | 0.15% | ||
| 82 | NOMURA ASSET MANAGEMENT CO LTD | 403,446 | 9,827,000 | 0.15% | ||
| 83 | PRINCIPAL FINANCIAL GROUP INC | 400,054 | 9,745,000 | 0.15% | ||
| 84 | BlackRock Japan Co. Ltd | 381,499 | 9,293,000 | 0.14% | ||
| 85 | WOLVERINE TRADING LP /BD | 3,838 | 9,192,010 | 0.14% | Call | |
| 86 | BARCLAYS PLC | 363,700 | 8,860,000 | 0.13% | Call | |
| 87 | WOLVERINE TRADING LP /BD | 3,650 | 8,741,750 | 0.13% | Put | |
| 88 | BNP PARIBAS FINANCIAL MARKETS | 351,097 | 8,552,723 | 0.13% | ||
| 89 | CAPITAL FUND MANAGEMENT S.A. | 350,500 | 8,538,000 | 0.13% | Call | |
| 90 | Tourbillon Capital Partners, L.P. | 350,000 | 8,526,000 | 0.13% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 341,749 | 8,325,000 | 0.13% | ||
| 92 | CANADA LIFE ASSURANCE Co | 342,588 | 8,322,000 | 0.13% | ||
| 93 | AMP Capital Investors Ltd | 340,823 | 8,160,000 | 0.12% | ||
| 94 | Gotham Asset Management, LLC | 326,920 | 7,964,000 | 0.12% | ||
| 95 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 319,200 | 7,776,000 | 0.12% | ||
| 96 | Robeco Institutional Asset Management B.V. | 317,271 | 7,730,000 | 0.12% | ||
| 97 | TDAM USA INC. | 311,889 | 7,598,000 | 0.11% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 303,297 | 7,388,000 | 0.11% | ||
| 99 | Wharton Business Group, LLC | 298,838 | 7,280,000 | 0.11% | SH | |
| 100 | OppenheimerFunds, Inc. | 297,493 | 7,247,000 | 0.11% |
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.
