| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Quantitative Investment Management, LLC | 695,700 | 85,995,000 | 0.43% | ||
| 52 | BARCLAYS PLC | 696,615 | 85,675,000 | 0.42% | ||
| 53 | OppenheimerFunds, Inc. | 661,650 | 81,787,000 | 0.41% | ||
| 54 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 80,347,000 | 0.40% | ||
| 55 | Jefferies Group LLC | 630,800 | 77,973,000 | 0.39% | Call | |
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 623,244 | 77,041,000 | 0.38% | ||
| 57 | Trustees of Dartmouth College | 589,932 | 72,921,000 | 0.36% | ||
| 58 | CAPSTONE INVESTMENT ADVISORS, LLC | 522,600 | 64,598,000 | 0.32% | Call | |
| 59 | FIDUCIARY TRUST CO | 519,684 | 64,239,000 | 0.32% | ||
| 60 | Passport Capital, LLC | 500,000 | 61,805,000 | 0.31% | Put | |
| 61 | MILLENNIUM MANAGEMENT LLC | 486,159 | 60,094,000 | 0.30% | ||
| 62 | Saiers Capital, LLC | 478,364 | 59,131,000 | 0.29% | ||
| 63 | BANK OF MONTREAL /CAN/ | 472,100 | 58,356,000 | 0.29% | Call | |
| 64 | FMR LLC | 462,253 | 57,139,000 | 0.28% | ||
| 65 | WS MANAGEMENT LLLP | 461,068 | 56,993,000 | 0.28% | ||
| 66 | DEUTSCHE BANK AG\ | 455,596 | 56,311,000 | 0.28% | ||
| 67 | TIEDEMANN TRUST CO | 450,396 | 55,671,000 | 0.28% | ||
| 68 | State of New Jersey Common Pension Fund E | 440,000 | 54,388,000 | 0.27% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,613 | 48,655,000 | 0.24% | ||
| 70 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 388,885 | 48,070,000 | 0.24% | ||
| 71 | TD ASSET MANAGEMENT INC | 383,650 | 47,423,000 | 0.24% | ||
| 72 | COBALT CAPITAL MANAGEMENT, INC. | 383,600 | 47,417,000 | 0.24% | ||
| 73 | FCM INVESTMENTS/TX | 383,075 | 47,352,000 | 0.23% | ||
| 74 | US BANCORP \DE\ | 382,033 | 47,223,000 | 0.23% | ||
| 75 | SANDLER CAPITAL MANAGEMENT | 375,000 | 46,354,000 | 0.23% | Call | |
| 76 | KSA CAPITAL MANAGEMENT, LLC | 354,100 | 43,770,000 | 0.22% | Call | |
| 77 | Virtu KCG Holdings LLC | 352,636 | 43,591,000 | 0.22% | ||
| 78 | TEXAS TREASURY SAFEKEEPING TRUST CO | 351,000 | 43,401,000 | 0.22% | ||
| 79 | KGH Ltd | 333,418 | 41,250,000 | 0.20% | ||
| 80 | Amici Capital, LLC | 310,000 | 38,319,000 | 0.19% | Call | |
| 81 | CITIGROUP INC | 306,237 | 37,854,000 | 0.19% | ||
| 82 | Commonwealth Equity Services, Inc | 298,620 | 36,912,000 | 0.18% | ||
| 83 | Richard C. Young & CO., LTD. | 293,207 | 36,243,000 | 0.18% | ||
| 84 | BANK OF MONTREAL /CAN/ | 279,200 | 34,512,000 | 0.17% | Put | |
| 85 | LPL Financial LLC | 276,786 | 34,214,000 | 0.17% | ||
| 86 | WMS Partners, LLC | 275,424 | 34,045,000 | 0.17% | ||
| 87 | Mizuho Bank, Ltd. | 263,000 | 32,509,000 | 0.16% | ||
| 88 | BANK OF MONTREAL /CAN/ | 251,178 | 31,047,000 | 0.15% | ||
| 89 | CNA FINANCIAL CORP | 250,000 | 30,903,000 | 0.15% | ||
| 90 | JABODON PT CO | 248,136 | 30,672,000 | 0.15% | ||
| 91 | Mirae Asset Global Investments Co., Ltd. | 247,700 | 30,618,000 | 0.15% | ||
| 92 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 239,748 | 29,635,000 | 0.15% | ||
| 93 | BlackRock Investment Management, LLC | 234,410 | 28,975,000 | 0.14% | ||
| 94 | MOON CAPITAL MANAGEMENT LP | 233,096 | 28,813,000 | 0.14% | ||
| 95 | JANA PARTNERS LLC | 229,700 | 28,393,000 | 0.14% | Call | |
| 96 | THRIVENT FINANCIAL FOR LUTHERANS | 229,584 | 28,380,000 | 0.14% | ||
| 97 | CITADEL ADVISORS LLC | 227,191 | 28,083,000 | 0.14% | ||
| 98 | Gerstein Fisher | 224,475 | 27,747,000 | 0.14% | ||
| 99 | KEYBANK NATIONAL ASSOCIATION/OH | 221,142 | 27,335,000 | 0.14% | ||
| 100 | Windhaven Investment Management, Inc. | 218,426 | 27,207,000 | 0.13% |
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.
