| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 800,000 | 32,864,000 | 0.17% | Call | |
| 102 | PRINCIPAL FINANCIAL GROUP INC | 762,271 | 31,314,000 | 0.16% | ||
| 103 | Mawer Investment Management Ltd. | 732,370 | 30,086,000 | 0.15% | ||
| 104 | BlackRock Japan Co. Ltd | 729,492 | 29,968,000 | 0.15% | ||
| 105 | CSS LLC/IL | 715,000 | 29,372,000 | 0.15% | ||
| 106 | CSS LLC/IL | 715,000 | 29,372,000 | 0.15% | Put | |
| 107 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 714,487 | 29,351,000 | 0.15% | ||
| 108 | HBK INVESTMENTS L P | 709,700 | 29,154,000 | 0.15% | ||
| 109 | RHUMBLINE ADVISERS | 707,712 | 29,073,000 | 0.15% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 690,676 | 28,373,000 | 0.14% | ||
| 111 | Visium Asset Management, LP | 688,320 | 28,276,000 | 0.14% | ||
| 112 | UBS Group AG | 677,545 | 27,834,000 | 0.14% | ||
| 113 | USCA RIA LLC | 1,133,286 | 27,587,000 | 0.14% | ||
| 114 | GFS Advisors, LLC | 1,133,286 | 27,587,000 | 0.14% | ||
| 115 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 670,450 | 27,542,000 | 0.14% | ||
| 116 | ROYAL BANK OF CANADA | 669,553 | 27,507,000 | 0.14% | ||
| 117 | Weiss Multi-Strategy Advisers LLC | 665,300 | 27,331,000 | 0.14% | Call | |
| 118 | Retirement Systems of Alabama | 645,702 | 26,525,000 | 0.13% | ||
| 119 | GOVERNORS LANE LP | 623,000 | 25,593,000 | 0.13% | Call | |
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,700 | 25,581,000 | 0.13% | Put | |
| 121 | Bartlett & Co. LLC | 615,771 | 25,296,000 | 0.13% | ||
| 122 | Marathon Trading Investment Management LLC | 615,000 | 25,264,000 | 0.13% | ||
| 123 | Bluefin Trading, LLC | 1,750,000 | 24,850,000 | 0.13% | Put | |
| 124 | EVERETT HARRIS & CO /CA/ | 594,556 | 24,424,000 | 0.12% | ||
| 125 | PANAGORA ASSET MANAGEMENT INC | 589,168 | 24,203,000 | 0.12% | ||
| 126 | MILLENNIUM MANAGEMENT LLC | 588,323 | 24,168,000 | 0.12% | ||
| 127 | TD ASSET MANAGEMENT INC | 568,112 | 23,338,000 | 0.12% | ||
| 128 | BANK OF MONTREAL /CAN/ | 548,422 | 22,530,000 | 0.11% | ||
| 129 | STIFEL FINANCIAL CORP | 540,947 | 22,223,000 | 0.11% | ||
| 130 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 535,534 | 22,070,000 | 0.11% | ||
| 131 | BRC Investment Management LLC | 532,794 | 21,887,000 | 0.11% | ||
| 132 | HUNTINGTON NATIONAL BANK | 319,455 | 21,883,000 | 0.11% | ||
| 133 | BARCLAYS PLC | 520,889 | 21,357,000 | 0.11% | ||
| 134 | RENAISSANCE TECHNOLOGIES LLC | 517,032 | 21,240,000 | 0.11% | ||
| 135 | CANADA LIFE ASSURANCE Co | 502,039 | 20,602,000 | 0.10% | ||
| 136 | Smithwood Advisers, L.P. | 500,000 | 20,540,000 | 0.10% | ||
| 137 | Chevy Chase Trust Holdings, LLC | 498,330 | 20,471,000 | 0.10% | ||
| 138 | LMR Partners LLP | 495,415 | 20,352,000 | 0.10% | ||
| 139 | SCOGGIN MANAGEMENT LP | 490,000 | 20,129,000 | 0.10% | Call | |
| 140 | GATEWAY INVESTMENT ADVISERS LLC | 480,829 | 19,752,000 | 0.10% | ||
| 141 | I.G. INVESTMENT MANAGEMENT, LTD. | 455,329 | 18,705,000 | 0.09% | ||
| 142 | WINTON GROUP Ltd | 454,203 | 18,659,000 | 0.09% | ||
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 452,906 | 18,605,000 | 0.09% | ||
| 144 | Ardevora Asset Management LLP | 448,900 | 18,441,000 | 0.09% | ||
| 145 | SOROS FUND MANAGEMENT LLC | 448,200 | 18,412,000 | 0.09% | ||
| 146 | Jefferies Group LLC | 442,926 | 18,195,000 | 0.09% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433,489 | 17,808,000 | 0.09% | ||
| 148 | Jefferies Group LLC | 425,000 | 17,459,000 | 0.09% | Put | |
| 149 | US BANCORP \DE\ | 423,065 | 17,380,000 | 0.09% | ||
| 150 | GABELLI FUNDS LLC | 422,899 | 17,373,000 | 0.09% |
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.
