| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIDE POINT CAPITAL MANAGEMENT, LP | 365,000 | 9,081,000 | 0.40% | ||
| 52 | PRINCIPAL FINANCIAL GROUP INC | 363,543 | 9,045,000 | 0.40% | ||
| 53 | PANAGORA ASSET MANAGEMENT INC | 362,021 | 9,007,000 | 0.39% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 360,124 | 8,960,000 | 0.39% | ||
| 55 | RUSSELL FRANK CO/ | 354,213 | 8,816,000 | 0.39% | ||
| 56 | Pine River Capital Management L.P. | 348,122 | 8,661,000 | 0.38% | ||
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 340,005 | 8,459,000 | 0.37% | ||
| 58 | FARALLON CAPITAL MANAGEMENT LLC | 330,616 | 8,226,000 | 0.36% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,200 | 7,967,000 | 0.35% | ||
| 60 | BlackRock Investment Management, LLC | 318,010 | 7,912,000 | 0.35% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 313,189 | 7,792,000 | 0.34% | ||
| 62 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 308,247 | 7,669,185 | 0.34% | ||
| 63 | UBS Group AG | 304,577 | 7,578,000 | 0.33% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,200 | 7,494,000 | 0.33% | Put | |
| 65 | FRANKLIN RESOURCES INC | 287,000 | 7,141,000 | 0.31% | ||
| 66 | CITIGROUP INC | 285,500 | 7,104,000 | 0.31% | Call | |
| 67 | LUMINUS MANAGEMENT LLC | 271,408 | 6,753,000 | 0.30% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 257,144 | 6,398,000 | 0.28% | ||
| 69 | WILSEY ASSET MANAGEMENT INC | 255,552 | 6,358,000 | 0.28% | ||
| 70 | BARCLAYS PLC | 261,600 | 6,278,000 | 0.28% | Call | |
| 71 | South Dakota Investment Council | 246,100 | 6,123,000 | 0.27% | ||
| 72 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 245,000 | 6,096,000 | 0.27% | ||
| 73 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 243,202 | 6,051,000 | 0.27% | ||
| 74 | AXA S.A. | 236,000 | 5,872,000 | 0.26% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,501 | 5,710,000 | 0.25% | ||
| 76 | RHUMBLINE ADVISERS | 219,211 | 5,454,000 | 0.24% | ||
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 211,511 | 5,262,000 | 0.23% | ||
| 78 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 204,460 | 5,087,000 | 0.22% | ||
| 79 | OMERS ADMINISTRATION Corp | 202,400 | 5,036,000 | 0.22% | ||
| 80 | IPG Investment Advisors LLC | 201,070 | 5,002,622 | 0.22% | ||
| 81 | UBS Group AG | 200,000 | 4,976,000 | 0.22% | Put | |
| 82 | Ionic Capital Management LLC | 188,200 | 4,682,000 | 0.21% | Call | |
| 83 | Firefly Value Partners, LP | 183,900 | 4,575,000 | 0.20% | ||
| 84 | Nationwide Fund Advisors | 182,044 | 4,529,000 | 0.20% | ||
| 85 | Spot Trading L.L.C | 178,100 | 4,431,000 | 0.19% | Call | |
| 86 | Swiss National Bank | 178,400 | 4,284,000 | 0.19% | ||
| 87 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 155,437 | 3,867,000 | 0.17% | ||
| 88 | Community Financial Services Group, LLC | 154,606 | 3,847,000 | 0.17% | ||
| 89 | HAP Trading, LLC | 146,674 | 3,649,000 | 0.16% | ||
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,568 | 3,622,000 | 0.16% | ||
| 91 | CITIGROUP INC | 144,300 | 3,590,000 | 0.16% | Put | |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,210 | 3,553,000 | 0.16% | ||
| 93 | Retirement Systems of Alabama | 140,035 | 3,484,000 | 0.15% | ||
| 94 | NOMURA HOLDINGS INC | 140,000 | 3,436,000 | 0.15% | Call | |
| 95 | P SCHOENFELD ASSET MANAGEMENT LP | 132,033 | 3,285,000 | 0.14% | ||
| 96 | Stanley Capital Management, LLC | 131,324 | 3,267,000 | 0.14% | ||
| 97 | STIFEL FINANCIAL CORP | 131,145 | 3,264,000 | 0.14% | ||
| 98 | PEAK6 Group LLC | 128,600 | 3,200,000 | 0.14% | Put | |
| 99 | Artemis Investment Management LLP | 124,776 | 3,105,000 | 0.14% | ||
| 100 | GOLDMAN SACHS GROUP INC | 123,500 | 3,073,000 | 0.13% | Call |
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.
