| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,330 | 2,200,000 | 0.08% | ||
| 102 | NEW VERNON INVESTMENT MANAGEMENT LLC | 158,000 | 2,141,000 | 0.08% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,148 | 2,103,000 | 0.08% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 153,219 | 2,076,000 | 0.08% | ||
| 105 | Teewinot Capital Advisers, L.L.C. | 151,700 | 2,056,000 | 0.08% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,542 | 1,972,000 | 0.07% | ||
| 107 | REGIONS FINANCIAL CORP | 136,197 | 1,845,000 | 0.07% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,000 | 1,789,000 | 0.07% | Put | |
| 109 | WELLINGTON MANAGEMENT GROUP LLP | 129,791 | 1,759,000 | 0.06% | ||
| 110 | COLONY GROUP LLC | 127,910 | 1,733,000 | 0.06% | ||
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 124,196 | 1,682,856 | 0.06% | ||
| 112 | SYMPHONY ASSET MANAGEMENT LLC | 122,062 | 1,654,000 | 0.06% | ||
| 113 | Saba Capital Management, L.P. | 115,500 | 1,565,000 | 0.06% | Put | |
| 114 | BLACKROCK ADVISORS LLC | 114,044 | 1,545,000 | 0.06% | ||
| 115 | UBS Group AG | 108,542 | 1,471,000 | 0.05% | ||
| 116 | FFT WEALTH MANAGEMENT LLC | 107,364 | 1,447,000 | 0.05% | ||
| 117 | RBF Capital, LLC | 100,000 | 1,355,000 | 0.05% | ||
| 118 | TWO SIGMA INVESTMENTS, LP | 96,054 | 1,302,000 | 0.05% | ||
| 119 | Assured Investment Management LLC | 93,976 | 1,273,000 | 0.05% | ||
| 120 | ClariVest Asset Management LLC | 93,833 | 1,272,000 | 0.05% | ||
| 121 | Engineers Gate Manager LP | 93,419 | 1,266,000 | 0.05% | ||
| 122 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 93,229 | 1,264,000 | 0.05% | ||
| 123 | Algebris Investments (UK) LLP | 89,694 | 1,215,000 | 0.04% | ||
| 124 | US BANCORP \DE\ | 88,431 | 1,198,000 | 0.04% | ||
| 125 | SCHRODER INVESTMENT MANAGEMENT GROUP | 86,932 | 1,178,000 | 0.04% | ||
| 126 | EMERALD ACQUISITION LTD. | 86,338 | 1,170,000 | 0.04% | ||
| 127 | Cipher Capital LP | 85,483 | 1,158,000 | 0.04% | ||
| 128 | CLINTON GROUP INC | 78,914 | 1,069,000 | 0.04% | ||
| 129 | Quantitative Systematic Strategies LLC | 74,678 | 1,011,000 | 0.04% | ||
| 130 | MACQUARIE GROUP LTD | 69,500 | 942,000 | 0.03% | ||
| 131 | TCW GROUP INC | 63,498 | 860,000 | 0.03% | ||
| 132 | CITADEL ADVISORS LLC | 61,600 | 835,000 | 0.03% | Call | |
| 133 | BALYASNY ASSET MANAGEMENT L.P. | 60,316 | 817,000 | 0.03% | ||
| 134 | PARADIGM CAPITAL MANAGEMENT INC/NY | 59,600 | 808,000 | 0.03% | ||
| 135 | TD ASSET MANAGEMENT INC | 58,600 | 794,000 | 0.03% | ||
| 136 | ProShare Advisors LLC | 49,553 | 671,000 | 0.02% | ||
| 137 | CITADEL ADVISORS LLC | 49,100 | 665,000 | 0.02% | Put | |
| 138 | Legal & General Group Plc | 47,716 | 645,000 | 0.02% | ||
| 139 | BANK OF MONTREAL /CAN/ | 47,225 | 640,000 | 0.02% | ||
| 140 | AMP Capital Investors Ltd | 43,100 | 583,000 | 0.02% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,292 | 519,000 | 0.02% | ||
| 142 | BARCLAYS PLC | 36,600 | 496,000 | 0.02% | Put | |
| 143 | Hillsdale Investment Management Inc. | 35,400 | 480,000 | 0.02% | ||
| 144 | LPL Financial LLC | 34,200 | 462,000 | 0.02% | ||
| 145 | SUNTRUST BANKS INC | 33,852 | 458,000 | 0.02% | ||
| 146 | WOLVERINE TRADING LP /BD | 33,700 | 456,000 | 0.02% | Call | |
| 147 | MACKENZIE FINANCIAL CORP | 33,065 | 448,000 | 0.02% | ||
| 148 | SG Americas Securities, LLC | 32,553 | 441,000 | 0.02% | ||
| 149 | ICON ADVISERS INC/CO | 32,300 | 438,000 | 0.02% | ||
| 150 | WOLVERINE TRADING LP /BD | 32,000 | 433,000 | 0.02% | 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.
