| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Swiss National Bank | 56,000 | 3,589,000 | 0.11% | ||
| 102 | Westchester Capital Management, LLC | 55,800 | 3,576,000 | 0.10% | ||
| 103 | TEXAS PERMANENT SCHOOL FUND CORP | 53,640 | 3,438,000 | 0.10% | ||
| 104 | Santa Fe Partners LLC | 53,092 | 3,403,000 | 0.10% | ||
| 105 | State of Tennessee, Department of Treasury | 52,400 | 3,358,000 | 0.10% | ||
| 106 | D. E. Shaw & Co., Inc. | 51,460 | 3,298,000 | 0.10% | ||
| 107 | FARALLON CAPITAL MANAGEMENT LLC | 51,050 | 3,272,000 | 0.10% | ||
| 108 | STEVENS CAPITAL MANAGEMENT LP | 51,034 | 3,271,000 | 0.10% | ||
| 109 | HighVista Strategies LLC | 50,244 | 3,220,000 | 0.09% | ||
| 110 | OMERS ADMINISTRATION Corp | 50,200 | 3,217,000 | 0.09% | ||
| 111 | NISA INVESTMENT ADVISORS, LLC | 49,730 | 3,187,000 | 0.09% | ||
| 112 | ALLIANCEBERNSTEIN L.P. | 46,656 | 2,990,000 | 0.09% | ||
| 113 | CoreCommodity Management, LLC | 44,800 | 2,871,000 | 0.08% | ||
| 114 | METROPOLITAN LIFE INSURANCE CO/NY | 44,241 | 2,835,000 | 0.08% | ||
| 115 | COMERICA BANK | 41,760 | 2,676,000 | 0.08% | ||
| 116 | BlackRock Group LTD | 41,135 | 2,637,000 | 0.08% | ||
| 117 | BURNEY CO/ | 40,749 | 2,612,000 | 0.08% | ||
| 118 | GOLDMAN SACHS GROUP INC | 40,400 | 2,589,000 | 0.08% | Put | |
| 119 | WILEN INVESTMENT MANAGEMENT CORP. | 40,083 | 2,545,000 | 0.07% | ||
| 120 | COWEN INC. | 36,992 | 2,371,000 | 0.07% | ||
| 121 | WESTPAC BANKING CORP | 36,992 | 2,370,817 | 0.07% | ||
| 122 | FEDERATED HERMES, INC. | 35,141 | 2,253,000 | 0.07% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,004 | 2,244,000 | 0.07% | ||
| 124 | Arizona State Retirement System | 34,200 | 2,191,000 | 0.06% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 2,134,000 | 0.06% | Put | |
| 126 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,808 | 2,103,000 | 0.06% | ||
| 127 | EAGLE ASSET MANAGEMENT INC | 32,786 | 2,101,000 | 0.06% | ||
| 128 | TEACHERS ADVISORS, LLC | 32,358 | 2,074,000 | 0.06% | ||
| 129 | Alberta Investment Management Corp | 31,700 | 2,032,000 | 0.06% | ||
| 130 | BARCLAYS PLC | 30,400 | 1,946,000 | 0.06% | Call | |
| 131 | BROWN ADVISORY INC | 30,000 | 1,923,000 | 0.06% | ||
| 132 | AT Bancorp | 29,244 | 1,875,000 | 0.05% | ||
| 133 | GOLDMAN SACHS GROUP INC | 29,100 | 1,865,000 | 0.05% | Call | |
| 134 | SECOR Capital Advisors, LP | 28,126 | 1,803,000 | 0.05% | ||
| 135 | ProShare Advisors LLC | 27,491 | 1,762,000 | 0.05% | ||
| 136 | GSA CAPITAL PARTNERS LLP | 27,453 | 1,759,000 | 0.05% | ||
| 137 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,092 | 1,672,000 | 0.05% | ||
| 138 | CITIGROUP INC | 25,973 | 1,665,000 | 0.05% | ||
| 139 | HBK INVESTMENTS L P | 25,100 | 1,609,000 | 0.05% | ||
| 140 | BTG Pactual Global Asset Management Ltd | 25,000 | 1,602,000 | 0.05% | ||
| 141 | STATE OF MICHIGAN RETIREMENT SYSTEM | 25,000 | 1,602,000 | 0.05% | ||
| 142 | Hutchin Hill Capital, LP | 24,600 | 1,577,000 | 0.05% | ||
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,900 | 1,531,000 | 0.04% | Put | |
| 144 | CAPITAL FUND MANAGEMENT S.A. | 21,900 | 1,404,000 | 0.04% | Call | |
| 145 | MACQUARIE GROUP LTD | 21,500 | 1,378,000 | 0.04% | ||
| 146 | Nuveen Asset Management, LLC | 21,406 | 1,372,000 | 0.04% | ||
| 147 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,354 | 1,369,000 | 0.04% | ||
| 148 | BARCLAYS PLC | 20,933 | 1,339,000 | 0.04% | ||
| 149 | Visium Asset Management, LP | 20,852 | 1,336,000 | 0.04% | ||
| 150 | KGH Ltd | 20,650 | 1,325,000 | 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.
