| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Empyrean Capital Partners, LP | 180,000 | 51,062,000 | 0.37% | ||
| 52 | PFM Health Sciences, LP | 179,404 | 50,893,000 | 0.37% | ||
| 53 | Mount Kellett Capital Management LP | 178,361 | 50,597,000 | 0.37% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. | 174,796 | 49,586,000 | 0.36% | ||
| 55 | SAMLYN CAPITAL, LLC | 172,571 | 48,955,000 | 0.36% | ||
| 56 | WELLINGTON MANAGEMENT GROUP LLP | 167,286 | 47,456,000 | 0.34% | ||
| 57 | CREDIT AGRICOLE S A | 166,939 | 47,358,000 | 0.34% | ||
| 58 | BlackRock Finance, Inc. | 165,795 | 47,033,000 | 0.34% | ||
| 59 | BLACKROCK ADVISORS LLC | 162,412 | 46,073,000 | 0.33% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 161,200 | 45,729,000 | 0.33% | Put | |
| 61 | D. E. Shaw & Co., Inc. | 155,900 | 44,225,000 | 0.32% | Put | |
| 62 | CITIGROUP INC | 155,053 | 43,986,000 | 0.32% | ||
| 63 | ROYAL BANK OF CANADA | 151,797 | 43,062,000 | 0.31% | ||
| 64 | TEACHER RETIREMENT SYSTEM OF TEXAS | 148,507 | 42,128,000 | 0.31% | ||
| 65 | HSBC HOLDINGS PLC | 142,549 | 40,555,000 | 0.29% | ||
| 66 | SCHRODER INVESTMENT MANAGEMENT GROUP | 140,301 | 40,499,000 | 0.29% | ||
| 67 | Geneva Advisors, LLC | 142,603 | 40,454,000 | 0.29% | ||
| 68 | PICTET ASSET MANAGEMENT LTD | 133,960 | 38,510,000 | 0.28% | ||
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,798 | 37,105,000 | 0.27% | ||
| 70 | FRONTIER CAPITAL MANAGEMENT CO LLC | 127,628 | 36,206,000 | 0.26% | ||
| 71 | EARNEST PARTNERS LLC | 127,483 | 36,164,000 | 0.26% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,773 | 35,396,000 | 0.26% | ||
| 73 | SOROS FUND MANAGEMENT LLC | 123,625 | 35,070,000 | 0.25% | ||
| 74 | TODD ASSET MANAGEMENT LLC | 121,648 | 34,509,000 | 0.25% | ||
| 75 | Allianz Asset Management GmbH | 120,272 | 34,119,000 | 0.25% | ||
| 76 | CANADA LIFE ASSURANCE Co | 119,187 | 33,724,000 | 0.24% | ||
| 77 | GOLDMAN SACHS GROUP INC | 113,600 | 32,226,000 | 0.23% | Call | |
| 78 | CITIGROUP INC | 109,800 | 31,148,000 | 0.23% | Put | |
| 79 | GUGGENHEIM CAPITAL LLC | 103,888 | 29,471,000 | 0.21% | ||
| 80 | WINTON GROUP Ltd | 102,070 | 28,955,000 | 0.21% | ||
| 81 | CITIGROUP INC | 101,900 | 28,907,000 | 0.21% | Call | |
| 82 | BNP Paribas Asset Management Holding S.A. | 101,863 | 28,897,000 | 0.21% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,733 | 28,860,000 | 0.21% | ||
| 84 | BlackRock Investment Management, LLC | 100,233 | 28,434,000 | 0.21% | ||
| 85 | Bocage Capital, LLC | 100,072 | 28,388,000 | 0.21% | ||
| 86 | Gruss Capital Management LP | 100,000 | 28,368,000 | 0.21% | ||
| 87 | Gruss Capital Management LP | 100,000 | 28,368,000 | 0.21% | Put | |
| 88 | JAMES INVESTMENT RESEARCH, INC. | 99,294 | 28,167,000 | 0.20% | ||
| 89 | STATE OF WISCONSIN INVESTMENT BOARD | 98,980 | 28,079,000 | 0.20% | ||
| 90 | TEACHERS ADVISORS, LLC | 96,974 | 27,510,000 | 0.20% | ||
| 91 | Jupiter Investment Management Ltd | 96,939 | 27,499,000 | 0.20% | ||
| 92 | Mitsubishi UFJ Trust & Banking Corp | 94,725 | 26,872,000 | 0.20% | ||
| 93 | FIRST TRUST ADVISORS LP | 94,672 | 26,857,000 | 0.20% | ||
| 94 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,439 | 26,790,000 | 0.19% | ||
| 95 | CREDIT SUISSE AG/ | 92,602 | 26,268,000 | 0.19% | ||
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,550 | 25,687,000 | 0.19% | ||
| 97 | PointState Capital LP | 85,674 | 24,304,000 | 0.18% | ||
| 98 | SCOUT INVESTMENTS, INC. | 85,634 | 24,293,000 | 0.18% | ||
| 99 | WELLS FARGO & COMPANY/MN | 85,175 | 24,162,000 | 0.18% | ||
| 100 | Jefferies Group LLC | 82,900 | 23,517,000 | 0.17% | Put |
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.
