| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,399 | 8,740,000 | 0.12% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 310,787 | 8,373,000 | 0.11% | ||
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306,389 | 8,254,000 | 0.11% | ||
| 104 | Parallax Volatility Advisers, L.P. | 300,000 | 8,082,000 | 0.11% | Put | |
| 105 | WATER ISLAND CAPITAL LLC | 297,705 | 8,020,173 | 0.11% | ||
| 106 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 286,500 | 7,718,000 | 0.10% | ||
| 107 | RHUMBLINE ADVISERS | 285,359 | 7,688,000 | 0.10% | ||
| 108 | MASON STREET ADVISORS, LLC | 271,298 | 7,309,000 | 0.10% | ||
| 109 | MANAGED ACCOUNT ADVISORS LLC | 263,376 | 7,095,000 | 0.10% | ||
| 110 | RENAISSANCE TECHNOLOGIES LLC | 257,250 | 6,930,000 | 0.09% | ||
| 111 | ALLIANCEBERNSTEIN L.P. | 246,882 | 6,651,000 | 0.09% | ||
| 112 | GABELLI FUNDS LLC | 244,200 | 6,579,000 | 0.09% | ||
| 113 | Swiss National Bank | 223,524 | 6,022,000 | 0.08% | ||
| 114 | GABELLI & Co INVESTMENT ADVISERS, INC. | 213,592 | 5,754,000 | 0.08% | ||
| 115 | BLACKROCK ADVISORS LLC | 203,848 | 5,492,000 | 0.07% | ||
| 116 | BANK OF MONTREAL /CAN/ | 200,958 | 5,414,000 | 0.07% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,778 | 5,328,000 | 0.07% | ||
| 118 | BLUE ARROW CAPITAL MANAGEMENT LLC | 197,433 | 5,319,000 | 0.07% | ||
| 119 | Cheyne Capital Management (UK) LLP | 197,457 | 5,318,000 | 0.07% | ||
| 120 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 196,811 | 5,302,000 | 0.07% | ||
| 121 | Spot Trading L.L.C | 190,800 | 5,140,000 | 0.07% | Put | |
| 122 | FIRST TRUST ADVISORS LP | 186,812 | 5,033,000 | 0.07% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 185,000 | 4,984,000 | 0.07% | Put | |
| 124 | DekaBank Deutsche Girozentrale | 173,834 | 4,753,000 | 0.06% | ||
| 125 | HAP Trading, LLC | 173,581 | 4,676,000 | 0.06% | ||
| 126 | ING GROEP NV | 172,769 | 4,651,000 | 0.06% | ||
| 127 | CANADA LIFE ASSURANCE Co | 170,736 | 4,588,000 | 0.06% | ||
| 128 | TUDOR INVESTMENT CORP ET AL | 170,100 | 4,582,000 | 0.06% | ||
| 129 | SHEETS SMITH WEALTH MANAGEMENT | 167,677 | 4,517,000 | 0.06% | ||
| 130 | WELLS FARGO & COMPANY/MN | 161,496 | 4,356,000 | 0.06% | ||
| 131 | Asset Management One Co., Ltd. | 158,535 | 4,352,000 | 0.06% | ||
| 132 | Marathon Trading Investment Management LLC | 159,000 | 4,283,000 | 0.06% | ||
| 133 | BANQUE PICTET & CIE SA | 158,000 | 4,257,000 | 0.06% | ||
| 134 | Jefferies Group LLC | 153,139 | 4,126,000 | 0.06% | ||
| 135 | BNP Paribas Asset Management Holding S.A. | 151,150 | 4,072,000 | 0.06% | ||
| 136 | D. E. Shaw & Co., Inc. | 146,305 | 3,941,000 | 0.05% | ||
| 137 | First Washington CORP | 145,050 | 3,908,000 | 0.05% | ||
| 138 | OPPENHEIMER & CO INC | 141,739 | 3,819,000 | 0.05% | ||
| 139 | Passport Capital, LLC | 140,000 | 3,772,000 | 0.05% | ||
| 140 | Korea Investment CORP | 138,400 | 3,728,000 | 0.05% | ||
| 141 | Jefferies Group LLC | 132,500 | 3,570,000 | 0.05% | Put | |
| 142 | AMERIPRISE FINANCIAL INC | 123,207 | 3,319,000 | 0.04% | ||
| 143 | STONERIDGE INVESTMENT PARTNERS LLC | 111,947 | 3,016,000 | 0.04% | ||
| 144 | Quinn Opportunity Partners LLC | 110,595 | 2,979,000 | 0.04% | ||
| 145 | GAMCO INVESTORS, INC. ET AL | 109,750 | 2,957,000 | 0.04% | ||
| 146 | Condorcet Global Opportunity Fund, LLC | 106,747 | 2,876,000 | 0.04% | ||
| 147 | AVIVA PLC | 104,984 | 2,828,000 | 0.04% | ||
| 148 | Walleye Trading LLC | 102,200 | 2,753,000 | 0.04% | Put | |
| 149 | Candriam S.C.A. | 102,001 | 2,748,000 | 0.04% | ||
| 150 | CITIGROUP INC | 101,756 | 2,741,000 | 0.04% |
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.
