| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARROWGRASS CAPITAL PARTNERS (US) LP | 400,000 | 6,780,000 | 0.48% | ||
| 52 | MILLENNIUM MANAGEMENT LLC | 381,300 | 6,463,000 | 0.46% | Call | |
| 53 | PANAGORA ASSET MANAGEMENT INC | 377,045 | 6,390,000 | 0.45% | ||
| 54 | AQR CAPITAL MANAGEMENT LLC | 375,213 | 6,360,000 | 0.45% | ||
| 55 | PRINCIPAL FINANCIAL GROUP INC | 334,449 | 5,669,000 | 0.40% | ||
| 56 | Kohlberg Kravis Roberts & Co. L.P. | 334,100 | 5,663,000 | 0.40% | ||
| 57 | MORGAN STANLEY | 330,100 | 5,596,000 | 0.40% | ||
| 58 | HARVEY CAPITAL MANAGEMENT INC | 320,865 | 5,438,000 | 0.39% | ||
| 59 | THRIVENT FINANCIAL FOR LUTHERANS | 314,820 | 5,336,000 | 0.38% | ||
| 60 | BARCLAYS PLC | 321,303 | 5,140,000 | 0.36% | ||
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 302,900 | 5,134,000 | 0.36% | ||
| 62 | U S GLOBAL INVESTORS INC | 300,000 | 5,085,000 | 0.36% | ||
| 63 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,469 | 5,076,000 | 0.36% | ||
| 64 | RAIFF PARTNERS INC | 280,000 | 4,746,000 | 0.34% | ||
| 65 | OXFORD ASSET MANAGEMENT LLP | 273,991 | 4,646,000 | 0.33% | ||
| 66 | D. E. Shaw & Co., Inc. | 263,500 | 4,466,000 | 0.32% | Call | |
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,989 | 4,458,000 | 0.32% | ||
| 68 | FRANKLIN RESOURCES INC | 250,000 | 4,238,000 | 0.30% | ||
| 69 | SOROS FUND MANAGEMENT LLC | 250,000 | 4,238,000 | 0.30% | Call | |
| 70 | BARDIN HILL MANAGEMENT PARTNERS LP | 245,000 | 4,153,000 | 0.29% | ||
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,749 | 4,149,000 | 0.29% | ||
| 72 | BlackRock Investment Management, LLC | 233,832 | 3,963,000 | 0.28% | ||
| 73 | Absolute Return Capital, LLC | 232,992 | 3,949,000 | 0.28% | ||
| 74 | BARCLAYS PLC | 242,500 | 3,880,000 | 0.28% | Call | |
| 75 | AMERIPRISE FINANCIAL INC | 224,188 | 3,800,000 | 0.27% | ||
| 76 | CREDIT SUISSE AG/ | 207,692 | 3,520,000 | 0.25% | ||
| 77 | COBALT CAPITAL MANAGEMENT, INC. | 203,000 | 3,441,000 | 0.24% | ||
| 78 | ROYAL BANK OF CANADA | 200,874 | 3,405,000 | 0.24% | ||
| 79 | GOLDMAN SACHS GROUP INC | 200,000 | 3,390,000 | 0.24% | Call | |
| 80 | Zimmer Partners, LP | 200,000 | 3,390,000 | 0.24% | Call | |
| 81 | State of New Jersey Common Pension Fund D | 200,000 | 3,390,000 | 0.24% | ||
| 82 | RUSSELL FRANK CO/ | 226,160 | 3,146,000 | 0.22% | ||
| 83 | GOLDMAN SACHS GROUP INC | 183,278 | 3,107,000 | 0.22% | ||
| 84 | EverPoint Asset Management, LLC | 180,000 | 3,051,000 | 0.22% | ||
| 85 | UBS AG | 176,600 | 2,993,000 | 0.21% | Call | |
| 86 | DRIEHAUS CAPITAL MANAGEMENT LLC | 165,716 | 2,809,000 | 0.20% | ||
| 87 | True Bearing Asset Management LP | 163,100 | 2,765,000 | 0.20% | ||
| 88 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,688 | 2,673,000 | 0.19% | ||
| 89 | Invesco Ltd. | 156,439 | 2,652,000 | 0.19% | ||
| 90 | Penn Capital Management Company, LLC | 154,144 | 2,613,000 | 0.19% | ||
| 91 | FIRST TRUST ADVISORS LP | 143,645 | 2,435,000 | 0.17% | ||
| 92 | BANK OF AMERICA CORP /DE/ | 143,276 | 2,429,000 | 0.17% | ||
| 93 | Sterling Capital Management LLC | 140,404 | 2,380,000 | 0.17% | ||
| 94 | ESSEX INVESTMENT MANAGEMENT CO LLC | 138,780 | 2,352,000 | 0.17% | ||
| 95 | WHITEBOX ADVISORS LLC | 130,550 | 2,213,000 | 0.16% | ||
| 96 | PRUDENTIAL FINANCIAL INC | 123,904 | 2,100,000 | 0.15% | ||
| 97 | GROUP ONE TRADING LLC | 122,122 | 2,070,000 | 0.15% | ||
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,777 | 2,030,000 | 0.14% | ||
| 99 | LOS ANGELES CAPITAL MANAGEMENT LLC | 117,040 | 1,984,000 | 0.14% | ||
| 100 | NEW YORK STATE COMMON RETIREMENT FUND | 116,580 | 1,976,000 | 0.14% |
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.
