| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,001,914 | 46,048,000 | 0.15% | ||
| 102 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,000,000 | 45,960,000 | 0.15% | ||
| 103 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 45,960,000 | 0.15% | ||
| 104 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 45,960,000 | 0.15% | Call | |
| 105 | CREDIT SUISSE AG/ | 978,873 | 44,990,000 | 0.15% | ||
| 106 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 975,730 | 44,845,000 | 0.15% | ||
| 107 | CITADEL ADVISORS LLC | 930,400 | 42,762,000 | 0.14% | Put | |
| 108 | BNP PARIBAS FINANCIAL MARKETS | 928,199 | 42,660,025 | 0.14% | ||
| 109 | ONTARIO TEACHERS PENSION PLAN BOARD | 927,962 | 42,649,000 | 0.14% | ||
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 921,397 | 42,347,000 | 0.14% | ||
| 111 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 912,549 | 41,941,000 | 0.14% | ||
| 112 | FIRST TRUST ADVISORS LP | 900,184 | 41,372,000 | 0.14% | ||
| 113 | TEACHER RETIREMENT SYSTEM OF TEXAS | 896,511 | 41,204,000 | 0.14% | ||
| 114 | RENAISSANCE TECHNOLOGIES LLC | 872,300 | 40,091,000 | 0.13% | ||
| 115 | Altimeter Capital Management, LP | 863,455 | 39,684,000 | 0.13% | ||
| 116 | COLUMBUS CIRCLE INVESTORS | 853,734 | 39,238,000 | 0.13% | ||
| 117 | RUSSELL INVESTMENTS GROUP, LTD. | 803,833 | 36,956,000 | 0.12% | ||
| 118 | ABERDEEN ASSET MANAGEMENT PLC/UK | 801,318 | 36,829,000 | 0.12% | ||
| 119 | Assured Investment Management LLC | 774,687 | 35,605,000 | 0.12% | ||
| 120 | PANAGORA ASSET MANAGEMENT INC | 742,682 | 34,134,000 | 0.11% | ||
| 121 | SEI INVESTMENTS CO | 727,067 | 33,416,000 | 0.11% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,653 | 33,213,000 | 0.11% | ||
| 123 | CITADEL ADVISORS LLC | 722,000 | 33,183,000 | 0.11% | Call | |
| 124 | BARCLAYS PLC | 719,806 | 33,081,000 | 0.11% | ||
| 125 | Retirement Systems of Alabama | 711,356 | 32,694,000 | 0.11% | ||
| 126 | M&T BANK CORP | 706,968 | 32,492,000 | 0.11% | ||
| 127 | HSBC HOLDINGS PLC | 688,025 | 31,737,000 | 0.10% | ||
| 128 | GOLDENTREE ASSET MANAGEMENT LP | 683,145 | 31,397,000 | 0.10% | ||
| 129 | CITIGROUP INC | 683,100 | 31,396,000 | 0.10% | Put | |
| 130 | Impala Asset Management LLC | 674,952 | 31,021,000 | 0.10% | ||
| 131 | WS MANAGEMENT LLLP | 673,900 | 30,972,000 | 0.10% | ||
| 132 | Swiss National Bank | 663,407 | 30,490,000 | 0.10% | ||
| 133 | AXIOM INVESTORS LLC /DE | 650,530 | 29,898,000 | 0.10% | ||
| 134 | PUTNAM INVESTMENTS LLC | 649,194 | 29,837,000 | 0.10% | ||
| 135 | APPALOOSA LP | 639,000 | 29,368,000 | 0.10% | ||
| 136 | RAYMOND JAMES & ASSOCIATES | 635,733 | 29,218,000 | 0.10% | ||
| 137 | OppenheimerFunds, Inc. | 633,383 | 29,111,000 | 0.10% | ||
| 138 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 629,999 | 28,955,000 | 0.10% | ||
| 139 | South Dakota Investment Council | 613,308 | 28,188,000 | 0.09% | ||
| 140 | LORD, ABBETT & CO. LLC | 610,860 | 28,075,000 | 0.09% | ||
| 141 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 603,371 | 27,731,000 | 0.09% | ||
| 142 | Laurion Capital Management LP | 602,600 | 27,694,000 | 0.09% | Put | |
| 143 | GOLDMAN SACHS GROUP INC | 589,000 | 27,070,000 | 0.09% | Put | |
| 144 | CIBC WORLD MARKETS CORP | 576,332 | 26,488,000 | 0.09% | ||
| 145 | Nationwide Fund Advisors | 570,441 | 26,217,000 | 0.09% | ||
| 146 | Sumitomo Mitsui Trust Group, Inc. | 555,239 | 25,519,000 | 0.08% | ||
| 147 | Zweig-DiMenna Associates LLC | 548,007 | 25,186,000 | 0.08% | ||
| 148 | Knighthead Capital Management, LLC | 548,000 | 25,186,000 | 0.08% | ||
| 149 | TWO SIGMA ADVISERS, LP | 544,594 | 25,030,000 | 0.08% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 542,826 | 24,948,000 | 0.08% |
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.
