| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLUE ARROW CAPITAL MANAGEMENT LLC | 384,572 | 11,103,000 | 0.15% | ||
| 102 | APG Asset Management N.V. | 379,132 | 10,946,000 | 0.15% | ||
| 103 | Visium Asset Management, LP | 3,703 | 10,691,000 | 0.14% | Put | |
| 104 | A.R.T. Advisors, LLC | 370,073 | 10,684,000 | 0.14% | ||
| 105 | MANAGED ACCOUNT ADVISORS LLC | 365,129 | 10,541,000 | 0.14% | ||
| 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,732 | 10,212,000 | 0.14% | ||
| 107 | Loeb Offshore Management LP | 349,897 | 10,102,000 | 0.13% | ||
| 108 | BlackRock Japan Co. Ltd | 345,342 | 9,970,000 | 0.13% | ||
| 109 | BALYASNY ASSET MANAGEMENT L.P. | 327,349 | 9,451,000 | 0.13% | ||
| 110 | CANADA PENSION PLAN INVESTMENT BOARD | 324,308 | 9,363,000 | 0.12% | ||
| 111 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 318,355 | 9,191,000 | 0.12% | ||
| 112 | IVORY INVESTMENT MANAGEMENT, LLC | 317,715 | 9,172,000 | 0.12% | ||
| 113 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 313,500 | 9,051,000 | 0.12% | ||
| 114 | Cheyne Capital Management (UK) LLP | 309,030 | 8,923,000 | 0.12% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,757 | 8,856,000 | 0.12% | ||
| 116 | WATER ISLAND CAPITAL LLC | 304,545 | 8,792,214 | 0.12% | ||
| 117 | ROYAL BANK OF CANADA | 303,746 | 8,769,000 | 0.12% | ||
| 118 | Global X Management CO LLC | 300,201 | 8,667,000 | 0.12% | ||
| 119 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,518 | 8,590,000 | 0.11% | ||
| 120 | WEXFORD CAPITAL LP | 290,090 | 8,375,000 | 0.11% | ||
| 121 | RHUMBLINE ADVISERS | 286,449 | 8,270,000 | 0.11% | ||
| 122 | COWEN INC. | 281,102 | 8,115,000 | 0.11% | ||
| 123 | GLG Partners LP | 278,519 | 8,041,000 | 0.11% | ||
| 124 | CHICAGO EQUITY PARTNERS LLC | 266,295 | 7,687,000 | 0.10% | ||
| 125 | DekaBank Deutsche Girozentrale | 260,569 | 7,549,000 | 0.10% | ||
| 126 | Ulysses Management LLC | 259,700 | 7,497,540 | 0.10% | ||
| 127 | AlphaOne Investment Services, LLC | 251,100 | 7,249,000 | 0.10% | ||
| 128 | CANADA LIFE ASSURANCE Co | 247,757 | 7,174,000 | 0.10% | ||
| 129 | GABELLI & Co INVESTMENT ADVISERS, INC. | 247,947 | 7,158,000 | 0.10% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 247,788 | 7,154,000 | 0.10% | ||
| 131 | BTG Pactual Global Asset Management Ltd | 234,750 | 6,778,000 | 0.09% | ||
| 132 | Swiss National Bank | 230,824 | 6,664,000 | 0.09% | ||
| 133 | Parallax Volatility Advisers, L.P. | 230,000 | 6,641,000 | 0.09% | Call | |
| 134 | CAPSTONE INVESTMENT ADVISORS, LLC | 224,577 | 6,483,000 | 0.09% | ||
| 135 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 222,000 | 6,409,000 | 0.09% | ||
| 136 | BLACKROCK ADVISORS LLC | 211,776 | 6,114,000 | 0.08% | ||
| 137 | TD ASSET MANAGEMENT INC | 206,537 | 5,963,000 | 0.08% | ||
| 138 | MASON STREET ADVISORS, LLC | 206,099 | 5,950,000 | 0.08% | ||
| 139 | GABELLI FUNDS LLC | 204,900 | 5,915,000 | 0.08% | ||
| 140 | Parallax Volatility Advisers, L.P. | 203,400 | 5,872,000 | 0.08% | ||
| 141 | ACT II MANAGEMENT, LP | 202,600 | 5,849,000 | 0.08% | Call | |
| 142 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,359 | 5,698,000 | 0.08% | ||
| 143 | Spot Trading L.L.C | 191,100 | 5,517,000 | 0.07% | Put | |
| 144 | Invesco Ltd. | 190,462 | 5,498,000 | 0.07% | ||
| 145 | DUBUQUE BANK & TRUST CO | 177,520 | 5,125,000 | 0.07% | ||
| 146 | Laurion Capital Management LP | 176,400 | 5,093,000 | 0.07% | ||
| 147 | Korea Investment CORP | 170,700 | 4,928,000 | 0.07% | ||
| 148 | SHEETS SMITH WEALTH MANAGEMENT | 168,027 | 4,851,000 | 0.06% | ||
| 149 | GOLDMAN SACHS GROUP INC | 166,600 | 4,810,000 | 0.06% | Put | |
| 150 | BlueCrest Capital Management LLP | 165,900 | 4,790,000 | 0.06% |
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.
