| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMERS ADMINISTRATION Corp | 185,100 | 18,741,000 | 0.15% | ||
| 102 | GLG Partners LP | 182,403 | 18,469,000 | 0.15% | ||
| 103 | MANAGED ACCOUNT ADVISORS LLC | 181,346 | 18,362,000 | 0.15% | ||
| 104 | CANADA LIFE ASSURANCE Co | 180,549 | 18,300,000 | 0.15% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,067 | 17,827,000 | 0.15% | ||
| 106 | Profit Investment Management, LLC | 175,390 | 17,758,000 | 0.15% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,669 | 17,179,000 | 0.14% | ||
| 108 | Allianz Asset Management GmbH | 166,716 | 16,880,000 | 0.14% | ||
| 109 | PICTET ASSET MANAGEMENT LTD | 165,600 | 16,767,000 | 0.14% | ||
| 110 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 165,000 | 16,706,000 | 0.14% | ||
| 111 | UBS AG | 160,900 | 16,291,000 | 0.13% | Call | |
| 112 | Loeb Offshore Management LP | 156,258 | 15,821,000 | 0.13% | ||
| 113 | Andromeda Capital LLC | 155,900 | 15,785,000 | 0.13% | Put | |
| 114 | AFFINITY INVESTMENT ADVISORS, LLC | 155,542 | 15,749,000 | 0.13% | ||
| 115 | Airain ltd | 155,540 | 15,748,000 | 0.13% | ||
| 116 | COWEN INC. | 151,936 | 15,384,000 | 0.13% | ||
| 117 | GLG LLC | 150,267 | 15,215,000 | 0.13% | ||
| 118 | Nationwide Fund Advisors | 143,070 | 14,486,000 | 0.12% | ||
| 119 | SENTINEL ASSET MANAGEMENT, INC. | 142,500 | 14,428,000 | 0.12% | ||
| 120 | EAGLE GLOBAL ADVISORS LLC | 142,365 | 14,414,000 | 0.12% | ||
| 121 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,711 | 14,247,000 | 0.12% | ||
| 122 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,141 | 13,987,000 | 0.12% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,000 | 13,871,000 | 0.11% | Put | |
| 124 | VERTEX ONE ASSET MANAGEMENT INC. | 136,900 | 13,861,000 | 0.11% | ||
| 125 | GLAZER CAPITAL, LLC | 134,576 | 13,626,000 | 0.11% | ||
| 126 | BlackRock Japan Co. Ltd | 122,024 | 12,355,000 | 0.10% | ||
| 127 | DENALI ADVISORS LLC | 119,600 | 12,110,000 | 0.10% | ||
| 128 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,371 | 11,985,000 | 0.10% | ||
| 129 | PANAGORA ASSET MANAGEMENT INC | 116,558 | 11,801,000 | 0.10% | ||
| 130 | Maj Invest Holding A/S | 116,087 | 11,754,000 | 0.10% | ||
| 131 | STEVENS CAPITAL MANAGEMENT LP | 112,825 | 11,424,000 | 0.09% | ||
| 132 | BURNEY CO/ | 112,243 | 11,365,000 | 0.09% | ||
| 133 | Andra AP-fonden | 112,000 | 11,340,000 | 0.09% | ||
| 134 | I.G. INVESTMENT MANAGEMENT, LTD. | 108,950 | 11,031,000 | 0.09% | ||
| 135 | TD ASSET MANAGEMENT INC | 108,311 | 10,966,000 | 0.09% | ||
| 136 | BARCLAYS PLC | 108,300 | 10,938,000 | 0.09% | Call | |
| 137 | Swiss National Bank | 107,252 | 10,859,000 | 0.09% | ||
| 138 | FIRST QUADRANT LLC/CA | 105,500 | 10,682,000 | 0.09% | ||
| 139 | Assured Investment Management LLC | 105,000 | 10,631,000 | 0.09% | ||
| 140 | MSD Partners, L.P. | 100,000 | 10,125,000 | 0.08% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,900 | 9,912,000 | 0.08% | Call | |
| 142 | BlackRock Finance, Inc. | 96,991 | 9,820,000 | 0.08% | ||
| 143 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,773 | 9,596,000 | 0.08% | ||
| 144 | HUDSON EDGE INVESTMENT PARTNERS INC. | 94,620 | 9,580,000 | 0.08% | SH | |
| 145 | FLPUTNAM INVESTMENT MANAGEMENT CO | 94,179 | 9,536,000 | 0.08% | ||
| 146 | Neuberger Berman Group LLC | 90,523 | 9,165,000 | 0.08% | ||
| 147 | FIRST CITIZENS BANK & TRUST CO | 90,068 | 9,119,000 | 0.08% | ||
| 148 | MACQUARIE GROUP LTD | 89,211 | 9,032,000 | 0.07% | ||
| 149 | VIRGINIA RETIREMENT SYSTEMS ET Al | 87,978 | 8,908,000 | 0.07% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 86,307 | 8,738,584 | 0.07% |
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.
