| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,793 | 23,487,000 | 0.17% | ||
| 102 | ADAMS NATURAL RESOURCES FUND, INC. | 80,469 | 22,827,000 | 0.17% | ||
| 103 | Beach Point Capital Management LP | 80,397 | 22,807,000 | 0.17% | ||
| 104 | BARCLAYS PLC | 77,865 | 22,034,000 | 0.16% | ||
| 105 | LORD, ABBETT & CO. LLC | 76,900 | 21,815,000 | 0.16% | ||
| 106 | Swiss National Bank | 75,768 | 21,494,000 | 0.16% | ||
| 107 | WCG Management, L.P. | 75,136 | 21,487,000 | 0.16% | ||
| 108 | WESTPAC BANKING CORP | 64,429 | 21,432,734 | 0.16% | ||
| 109 | Absolute Return Capital, LLC | 72,689 | 20,620,000 | 0.15% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 71,955 | 20,412,000 | 0.15% | ||
| 111 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,267 | 20,217,000 | 0.15% | ||
| 112 | Spot Trading L.L.C | 71,200 | 20,198,000 | 0.15% | Put | |
| 113 | LONESTAR CAPITAL MANAGEMENT LLC | 70,000 | 19,858,000 | 0.14% | ||
| 114 | Mizuho Trust & Banking Co., Ltd. | 69,238 | 19,641,000 | 0.14% | ||
| 115 | Ionic Capital Management LLC | 68,500 | 19,432,000 | 0.14% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,420 | 19,409,000 | 0.14% | ||
| 117 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 65,871 | 18,686,000 | 0.14% | ||
| 118 | AFFINITY INVESTMENT ADVISORS, LLC | 65,752 | 18,653,000 | 0.14% | ||
| 119 | D. E. Shaw & Co., Inc. | 63,600 | 18,042,000 | 0.13% | Call | |
| 120 | RHUMBLINE ADVISERS | 62,233 | 17,654,000 | 0.13% | ||
| 121 | Maj Invest Holding A/S | 61,988 | 17,593,000 | 0.13% | ||
| 122 | Parallax Volatility Advisers, L.P. | 60,100 | 17,046,000 | 0.12% | Call | |
| 123 | VIRGINIA RETIREMENT SYSTEMS ET Al | 58,804 | 16,682,000 | 0.12% | ||
| 124 | Vollero Beach Capital Partners LLC | 58,782 | 16,675,000 | 0.12% | ||
| 125 | BlackRock Japan Co. Ltd | 57,502 | 16,312,000 | 0.12% | ||
| 126 | S&T BANK/PA | 57,061 | 16,188,000 | 0.12% | ||
| 127 | RUSSELL FRANK CO/ | 56,860 | 16,131,000 | 0.12% | ||
| 128 | MANAGED ACCOUNT ADVISORS LLC | 56,712 | 16,088,000 | 0.12% | ||
| 129 | Jefferies Group LLC | 56,200 | 15,943,000 | 0.12% | Call | |
| 130 | BANK OF AMERICA CORP /DE/ | 55,700 | 15,801,000 | 0.11% | Call | |
| 131 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 55,050 | 15,617,000 | 0.11% | ||
| 132 | COLUMBUS CIRCLE INVESTORS | 54,815 | 15,550,000 | 0.11% | ||
| 133 | UBS Group AG | 54,799 | 15,545,000 | 0.11% | ||
| 134 | BURNEY CO/ | 54,465 | 15,451,000 | 0.11% | ||
| 135 | FIL Ltd | 53,324 | 15,127,000 | 0.11% | ||
| 136 | Spot Trading L.L.C | 53,213 | 15,095,000 | 0.11% | ||
| 137 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,500 | 14,893,000 | 0.11% | ||
| 138 | AMERIPRISE FINANCIAL INC | 52,148 | 14,795,000 | 0.11% | ||
| 139 | Park West Asset Management LLC | 51,267 | 14,543,000 | 0.11% | ||
| 140 | BARCLAYS PLC | 50,800 | 14,376,000 | 0.10% | Call | |
| 141 | SCOGGIN MANAGEMENT LP | 50,250 | 14,255,000 | 0.10% | ||
| 142 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 50,031 | 14,193,000 | 0.10% | ||
| 143 | Zurcher Kantonalbank (Zurich Cantonalbank) | 49,816 | 14,132,000 | 0.10% | ||
| 144 | MACQUARIE GROUP LTD | 49,560 | 14,059,000 | 0.10% | ||
| 145 | GOLDMAN SACHS GROUP INC | 48,300 | 13,702,000 | 0.10% | Put | |
| 146 | South Dakota Investment Council | 47,960 | 13,605,000 | 0.10% | ||
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | 46,362 | 13,152,000 | 0.10% | ||
| 148 | MARSHALL WACE, LLP | 46,145 | 13,091,000 | 0.10% | ||
| 149 | SCOGGIN MANAGEMENT LP | 46,000 | 13,049,000 | 0.09% | Call | |
| 150 | BARCLAYS PLC | 45,700 | 12,933,000 | 0.09% | 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.
