| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ProShare Advisors LLC | 604,771 | 24,348,000 | 0.16% | ||
| 102 | HONEYWELL INTERNATIONAL INC | 570,000 | 22,948,000 | 0.15% | ||
| 103 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 565,236 | 22,756,000 | 0.15% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 552,394 | 22,240,000 | 0.15% | ||
| 105 | VIRTUS CAPITAL ADVISERS, LLC | 550,471 | 22,162,000 | 0.15% | ||
| 106 | JET CAPITAL INVESTORS L P | 550,000 | 22,143,000 | 0.14% | Call | |
| 107 | GOLDMAN SACHS GROUP INC | 547,200 | 22,030,000 | 0.14% | Call | |
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 541,775 | 21,812,000 | 0.14% | ||
| 109 | MACQUARIE GROUP LTD | 540,402 | 21,756,000 | 0.14% | ||
| 110 | BlackRock Japan Co. Ltd | 538,419 | 21,677,000 | 0.14% | ||
| 111 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 537,825 | 21,653,000 | 0.14% | ||
| 112 | ATHERTON LANE ADVISERS, LLC | 527,003 | 21,217,000 | 0.14% | ||
| 113 | Trinity Street Asset Management LLP | 519,423 | 20,911,000 | 0.14% | ||
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 507,389 | 20,427,000 | 0.13% | ||
| 115 | CITY NATIONAL BANK | 506,928 | 20,408,000 | 0.13% | ||
| 116 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 20,130,000 | 0.13% | Call | |
| 117 | RHUMBLINE ADVISERS | 496,904 | 20,005,000 | 0.13% | ||
| 118 | Twin Securities, Inc. | 494,355 | 19,903,000 | 0.13% | ||
| 119 | PRUDENTIAL FINANCIAL INC | 494,229 | 19,898,000 | 0.13% | ||
| 120 | FRANKLIN RESOURCES INC | 474,586 | 19,107,000 | 0.13% | ||
| 121 | APPALOOSA MANAGEMENT LP | 470,071 | 18,925,000 | 0.12% | ||
| 122 | COWEN INC. | 451,800 | 18,190,000 | 0.12% | Call | |
| 123 | EverPoint Asset Management, LLC | 450,000 | 18,117,000 | 0.12% | ||
| 124 | CITIGROUP INC | 446,100 | 17,960,000 | 0.12% | Put | |
| 125 | MCKINLEY CAPITAL MANAGEMENT LLC | 431,467 | 17,371,000 | 0.11% | ||
| 126 | Columbus Hill Capital Management, L.P. | 430,500 | 17,332,000 | 0.11% | ||
| 127 | DekaBank Deutsche Girozentrale | 428,749 | 17,270,000 | 0.11% | ||
| 128 | D. E. Shaw & Co., Inc. | 419,300 | 16,881,000 | 0.11% | Put | |
| 129 | SECTORAL ASSET MANAGEMENT INC | 417,082 | 16,792,000 | 0.11% | ||
| 130 | AMERIPRISE FINANCIAL INC | 415,183 | 16,715,000 | 0.11% | ||
| 131 | STONERIDGE INVESTMENT PARTNERS LLC | 408,857 | 16,461,000 | 0.11% | ||
| 132 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 408,698 | 16,454,000 | 0.11% | ||
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,269 | 16,397,000 | 0.11% | ||
| 134 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 402,849 | 16,219,000 | 0.11% | ||
| 135 | CITIGROUP INC | 394,900 | 15,899,000 | 0.10% | Call | |
| 136 | SABBY MANAGEMENT, LLC | 376,827 | 15,171,000 | 0.10% | ||
| 137 | WATER ISLAND CAPITAL LLC | 370,088 | 14,900,000 | 0.10% | ||
| 138 | AMUNDI ASSET MANAGEMENT US, INC. | 365,302 | 14,707,000 | 0.10% | ||
| 139 | Point72 Asset Management, L.P. | 360,900 | 14,530,000 | 0.10% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 360,700 | 14,522,000 | 0.10% | Put | |
| 141 | JET CAPITAL INVESTORS L P | 350,100 | 14,095,000 | 0.09% | Put | |
| 142 | PNC FINANCIAL SERVICES GROUP, INC. | 343,999 | 13,850,000 | 0.09% | ||
| 143 | WADDELL & REED FINANCIAL INC | 340,000 | 13,688,000 | 0.09% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 339,577 | 13,671,000 | 0.09% | ||
| 145 | Nationwide Fund Advisors | 336,527 | 13,549,000 | 0.09% | ||
| 146 | Quantitative Investment Management, LLC | 335,200 | 13,495,000 | 0.09% | ||
| 147 | AMERICAN CENTURY COMPANIES INC | 333,054 | 13,409,000 | 0.09% | ||
| 148 | BANK OF AMERICA CORP /DE/ | 325,500 | 13,105,000 | 0.09% | Call | |
| 149 | STRS OHIO | 320,613 | 12,907,000 | 0.08% | ||
| 150 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 320,084 | 12,887,000 | 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.
