| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Carlson Capital, L.P. | 2,122,200 | 18,357,000 | 0.29% | ||
| 52 | Bronson Point Management LLC | 2,100,000 | 18,165,000 | 0.28% | ||
| 53 | GOLDMAN SACHS GROUP INC | 2,069,400 | 17,900,000 | 0.28% | Call | |
| 54 | WELLINGTON MANAGEMENT GROUP LLP | 2,058,596 | 17,849,000 | 0.28% | ||
| 55 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,990,251 | 17,257,000 | 0.27% | ||
| 56 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,960,798 | 16,961,000 | 0.26% | ||
| 57 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,876,605 | 16,233,000 | 0.25% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 1,790,888 | 15,491,000 | 0.24% | ||
| 59 | MANAGED ACCOUNT ADVISORS LLC | 1,684,426 | 14,570,000 | 0.23% | ||
| 60 | NORTHERN TRUST CORP | 1,665,157 | 14,404,000 | 0.22% | ||
| 61 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,479,107 | 14,288,000 | 0.22% | ||
| 62 | FIRST TRUST ADVISORS LP | 1,579,990 | 13,667,000 | 0.21% | ||
| 63 | TOBAM | 1,482,800 | 12,858,000 | 0.20% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,468,600 | 12,703,000 | 0.20% | Put | |
| 65 | Bank of New York Mellon Corp | 1,327,478 | 11,482,000 | 0.18% | ||
| 66 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,294,180 | 11,194,000 | 0.17% | ||
| 67 | AGF INVESTMENTS INC. | 1,293,350 | 11,192,000 | 0.17% | ||
| 68 | Spot Trading L.L.C | 1,279,200 | 11,065,000 | 0.17% | Call | |
| 69 | Visium Asset Management, LP | 1,258,010 | 10,882,000 | 0.17% | ||
| 70 | Spot Trading L.L.C | 1,245,132 | 10,770,000 | 0.17% | ||
| 71 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,217,657 | 10,533,000 | 0.16% | ||
| 72 | Spot Trading L.L.C | 1,210,100 | 10,467,000 | 0.16% | Put | |
| 73 | GOLDMAN SACHS GROUP INC | 1,116,425 | 9,657,000 | 0.15% | ||
| 74 | UBS AG | 1,096,600 | 9,486,000 | 0.15% | Call | |
| 75 | BlackRock Fund Advisors | 1,030,506 | 8,914,000 | 0.14% | ||
| 76 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 8,671,000 | 0.14% | Call | |
| 77 | SCOTIA CAPITAL INC. | 996,282 | 8,595,000 | 0.13% | ||
| 78 | GROUP ONE TRADING LLC | 952,160 | 8,236,000 | 0.13% | ||
| 79 | STIFEL FINANCIAL CORP | 930,010 | 8,044,000 | 0.13% | ||
| 80 | UBS AG | 785,000 | 6,790,000 | 0.11% | Put | |
| 81 | CITIGROUP INC | 744,700 | 6,458,000 | 0.10% | Put | |
| 82 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 745,636 | 6,450,000 | 0.10% | ||
| 83 | ONTARIO TEACHERS PENSION PLAN BOARD | 719,334 | 6,237,000 | 0.10% | ||
| 84 | CITIGROUP INC | 704,200 | 6,107,000 | 0.10% | Call | |
| 85 | EverPoint Asset Management, LLC | 700,000 | 6,055,000 | 0.09% | Call | |
| 86 | RUSSELL FRANK CO/ | 692,564 | 5,991,000 | 0.09% | ||
| 87 | BANK OF AMERICA CORP /DE/ | 657,085 | 5,684,000 | 0.09% | ||
| 88 | UBS AG | 633,934 | 5,483,000 | 0.09% | ||
| 89 | Cambrian Capital Limited Partnership | 630,000 | 5,450,000 | 0.08% | Call | |
| 90 | Addenda Capital Inc. | 607,200 | 5,266,000 | 0.08% | ||
| 91 | Alta Advisers Ltd | 584,490 | 5,068,000 | 0.08% | ||
| 92 | Fortress Investment Group LLC | 560,000 | 4,843,000 | 0.08% | ||
| 93 | TORONTO DOMINION BANK | 556,100 | 4,811,000 | 0.07% | Call | |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 537,496 | 4,660,000 | 0.07% | ||
| 95 | BANK OF MONTREAL /CAN/ | 536,700 | 4,642,000 | 0.07% | Call | |
| 96 | 13D Management LLC | 524,290 | 4,535,000 | 0.07% | ||
| 97 | SEI TRUST CO | 513,880 | 4,445,000 | 0.07% | ||
| 98 | CAPSTONE INVESTMENT ADVISORS, LLC | 476,800 | 4,124,000 | 0.06% | ||
| 99 | PUTNAM INVESTMENTS LLC | 456,040 | 3,945,000 | 0.06% | ||
| 100 | AMP Capital Investors Ltd | 436,648 | 3,809,000 | 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.
