| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EverPoint Asset Management, LLC | 185,000 | 8,231,000 | 0.12% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,902 | 8,226,000 | 0.12% | ||
| 103 | Mizuho Trust & Banking Co., Ltd. | 183,391 | 8,159,000 | 0.12% | ||
| 104 | BlackRock Japan Co. Ltd | 174,568 | 7,767,000 | 0.12% | ||
| 105 | Weiss Multi-Strategy Advisers LLC | 167,000 | 7,430,000 | 0.11% | ||
| 106 | Boston Partners | 165,488 | 7,363,000 | 0.11% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 163,390 | 7,269,000 | 0.11% | ||
| 108 | Talara Capital Management, LLC | 160,911 | 7,159,000 | 0.11% | ||
| 109 | LEVIN CAPITAL STRATEGIES, L.P. | 157,250 | 6,996,000 | 0.10% | ||
| 110 | Claar Advisors LLC | 150,000 | 6,674,000 | 0.10% | ||
| 111 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 150,000 | 6,674,000 | 0.10% | ||
| 112 | Artal Group S.A. | 150,000 | 6,674,000 | 0.10% | Call | |
| 113 | Nationwide Fund Advisors | 141,175 | 6,281,000 | 0.09% | ||
| 114 | Neuberger Berman Group LLC | 141,104 | 6,277,000 | 0.09% | ||
| 115 | Northwest & Ethical Investments L.P. | 138,640 | 6,168,092 | 0.09% | ||
| 116 | M&T BANK CORP | 136,811 | 6,087,000 | 0.09% | ||
| 117 | Swiss National Bank | 135,100 | 6,011,000 | 0.09% | ||
| 118 | WELLS FARGO & COMPANY/MN | 131,642 | 5,857,000 | 0.09% | ||
| 119 | RUDMAN ERROL M | 130,000 | 5,784,000 | 0.09% | ||
| 120 | Artal Group S.A. | 125,000 | 5,561,000 | 0.08% | ||
| 121 | Jefferies Group LLC | 122,900 | 5,468,000 | 0.08% | Put | |
| 122 | QS Investors, LLC | 116,324 | 5,176,000 | 0.08% | ||
| 123 | CREDIT AGRICOLE S A | 116,948 | 5,145,000 | 0.08% | ||
| 124 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 115,000 | 5,116,000 | 0.08% | ||
| 125 | BOKF, NA | 107,512 | 4,783,000 | 0.07% | ||
| 126 | CORSAIR CAPITAL MANAGEMENT, L.P. | 103,402 | 4,600,000 | 0.07% | ||
| 127 | Stanley Capital Management, LLC | 102,379 | 4,555,000 | 0.07% | ||
| 128 | PRICE MICHAEL F | 100,000 | 4,449,000 | 0.07% | ||
| 129 | CITIGROUP INC | 95,966 | 4,270,000 | 0.06% | ||
| 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,809 | 4,174,000 | 0.06% | ||
| 131 | NOMURA HOLDINGS INC | 93,348 | 4,103,000 | 0.06% | ||
| 132 | Cubist Systematic Strategies, LLC | 83,142 | 3,699,000 | 0.06% | ||
| 133 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 82,465 | 3,669,000 | 0.05% | ||
| 134 | BEACON TRUST CO | 78,686 | 3,501,000 | 0.05% | ||
| 135 | APG Asset Management N.V. | 78,526 | 3,494,000 | 0.05% | ||
| 136 | HSBC HOLDINGS PLC | 76,384 | 3,399,000 | 0.05% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 75,417 | 3,355,000 | 0.05% | ||
| 138 | BlackRock Investment Management, LLC | 74,995 | 3,337,000 | 0.05% | ||
| 139 | RBF Capital, LLC | 74,700 | 3,323,000 | 0.05% | ||
| 140 | 1832 Asset Management L.P. | 70,856 | 3,149,000 | 0.05% | ||
| 141 | Findlay Park Partners LLP | 66,958 | 2,979,000 | 0.04% | ||
| 142 | CANADA PENSION PLAN INVESTMENT BOARD | 65,100 | 2,896,000 | 0.04% | ||
| 143 | ProShare Advisors LLC | 64,601 | 2,874,000 | 0.04% | ||
| 144 | PEAK6 Group LLC | 62,700 | 2,790,000 | 0.04% | Call | |
| 145 | VOYA INVESTMENT MANAGEMENT LLC | 61,789 | 2,749,000 | 0.04% | ||
| 146 | Visium Asset Management, LP | 60,000 | 2,670,000 | 0.04% | ||
| 147 | MILLENNIUM MANAGEMENT LLC | 57,247 | 2,547,000 | 0.04% | ||
| 148 | NOMURA HOLDINGS INC | 56,700 | 2,492,000 | 0.04% | Call | |
| 149 | PICTET ASSET MANAGEMENT LTD | 55,800 | 2,483,000 | 0.04% | ||
| 150 | Legal & General Group Plc | 52,727 | 2,347,000 | 0.03% |
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.
