| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LONESTAR CAPITAL MANAGEMENT LLC | 70,000 | 6,902,000 | 0.12% | ||
| 102 | THRIVENT FINANCIAL FOR LUTHERANS | 69,720 | 6,874,000 | 0.12% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,700 | 6,872,000 | 0.12% | Put | |
| 104 | MARSHALL WACE, LLP | 68,857 | 6,789,000 | 0.12% | ||
| 105 | FIRST MANHATTAN CO. LLC. | 68,860 | 6,789,000 | 0.12% | ||
| 106 | Retirement Systems of Alabama | 66,304 | 6,538,000 | 0.12% | ||
| 107 | Swiss National Bank | 62,300 | 6,143,000 | 0.11% | ||
| 108 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,000 | 5,916,000 | 0.11% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,024 | 5,721,000 | 0.10% | ||
| 110 | BURNEY CO/ | 56,779 | 5,598,000 | 0.10% | ||
| 111 | TEXAS PERMANENT SCHOOL FUND CORP | 53,842 | 5,309,000 | 0.09% | ||
| 112 | State of Tennessee, Department of Treasury | 53,300 | 5,255,000 | 0.09% | ||
| 113 | Liberty Mutual Group Asset Management Inc. | 51,397 | 5,068,000 | 0.09% | ||
| 114 | D. E. Shaw & Co., Inc. | 48,162 | 4,749,000 | 0.08% | ||
| 115 | Spot Trading L.L.C | 47,500 | 4,684,000 | 0.08% | Call | |
| 116 | COMERICA BANK | 46,443 | 4,579,000 | 0.08% | ||
| 117 | COWEN INC. | 45,811 | 4,517,000 | 0.08% | ||
| 118 | METROPOLITAN LIFE INSURANCE CO/NY | 44,592 | 4,397,000 | 0.08% | ||
| 119 | BARCLAYS PLC | 43,400 | 4,253,000 | 0.08% | Call | |
| 120 | WILEN INVESTMENT MANAGEMENT CORP. | 40,883 | 4,007,000 | 0.07% | ||
| 121 | J. Goldman & Co LP | 40,000 | 3,944,000 | 0.07% | Call | |
| 122 | BlackRock Group LTD | 39,227 | 3,868,000 | 0.07% | ||
| 123 | NISA INVESTMENT ADVISORS, LLC | 37,630 | 3,710,000 | 0.07% | ||
| 124 | 13D Management LLC | 36,437 | 3,593,000 | 0.06% | ||
| 125 | WESTPAC BANKING CORP | 36,143 | 3,563,700 | 0.06% | ||
| 126 | TEACHERS ADVISORS, LLC | 35,851 | 3,535,000 | 0.06% | ||
| 127 | FEDERATED HERMES, INC. | 35,503 | 3,501,000 | 0.06% | ||
| 128 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,355 | 3,388,000 | 0.06% | ||
| 129 | Arizona State Retirement System | 33,800 | 3,332,000 | 0.06% | ||
| 130 | GOLDMAN SACHS GROUP INC | 33,200 | 3,274,000 | 0.06% | Call | |
| 131 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,810 | 3,235,000 | 0.06% | ||
| 132 | EAGLE ASSET MANAGEMENT INC | 30,232 | 2,980,000 | 0.05% | ||
| 133 | BROWN ADVISORY INC | 30,000 | 2,958,000 | 0.05% | ||
| 134 | Energy Opportunities Capital Management, LLC | 258,400 | 2,907,000 | 0.05% | ||
| 135 | BlackRock Finance, Inc. | 29,165 | 2,876,000 | 0.05% | ||
| 136 | AT Bancorp | 28,934 | 2,852,000 | 0.05% | ||
| 137 | Sarbit Advisory Services Inc. | 22,000 | 2,651,000 | 0.05% | ||
| 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,391 | 2,504,000 | 0.04% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 25,100 | 2,475,000 | 0.04% | ||
| 140 | STEVENS CAPITAL MANAGEMENT LP | 25,091 | 2,474,000 | 0.04% | ||
| 141 | CITIGROUP INC | 24,108 | 2,377,000 | 0.04% | ||
| 142 | HANCOCK WHITNEY CORP | 23,484 | 2,316,000 | 0.04% | ||
| 143 | Absolute Return Capital, LLC | 23,204 | 2,288,000 | 0.04% | ||
| 144 | SAC Capital Advisors LP | 23,174 | 2,285,000 | 0.04% | ||
| 145 | 1832 Asset Management L.P. | 23,000 | 2,244,000 | 0.04% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 22,567 | 2,225,000 | 0.04% | ||
| 147 | Spot Trading L.L.C | 22,542 | 2,223,000 | 0.04% | ||
| 148 | CITADEL ADVISORS LLC | 22,203 | 2,189,000 | 0.04% | ||
| 149 | Nuveen Asset Management, LLC | 22,143 | 2,183,000 | 0.04% | ||
| 150 | RUSSELL FRANK CO/ | 21,400 | 2,109,000 | 0.04% |
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.
