| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SG Americas Securities, LLC | 618,498 | 19,469,000 | 0.13% | ||
| 102 | COASTLAND CAPITAL LLC | 600,000 | 18,882,000 | 0.13% | Call | |
| 103 | MENORA MIVTACHIM HOLDINGS LTD. | 591,350 | 18,610,000 | 0.13% | ||
| 104 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 586,700 | 18,469,000 | 0.13% | ||
| 105 | ROYAL BANK OF CANADA | 586,786 | 18,466,000 | 0.13% | ||
| 106 | UBS AG | 582,393 | 18,328,000 | 0.12% | ||
| 107 | APEX CAPITAL, LLC | 581,300 | 18,294,000 | 0.12% | ||
| 108 | D. E. Shaw & Co., Inc. | 578,834 | 18,221,000 | 0.12% | ||
| 109 | BlackRock Japan Co. Ltd | 578,685 | 18,211,000 | 0.12% | ||
| 110 | CAPITAL INTERNATIONAL LTD /CA/ | 549,300 | 17,292,000 | 0.12% | ||
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,013 | 17,282,000 | 0.12% | ||
| 112 | F&C Asset Management plc | 540,485 | 17,012,000 | 0.12% | ||
| 113 | CITIGROUP INC | 539,000 | 16,968,000 | 0.12% | Call | |
| 114 | BANK OF MONTREAL /CAN/ | 537,097 | 16,902,000 | 0.12% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 526,935 | 16,588,000 | 0.11% | ||
| 116 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 525,411 | 16,535,000 | 0.11% | ||
| 117 | CITIGROUP INC | 520,000 | 16,370,000 | 0.11% | Put | |
| 118 | FIRST TRUST ADVISORS LP | 509,526 | 16,035,000 | 0.11% | ||
| 119 | ARIEL INVESTMENTS, LLC | 507,773 | 15,980,000 | 0.11% | ||
| 120 | Swiss National Bank | 502,089 | 15,806,000 | 0.11% | ||
| 121 | Employees Retirement System of Texas | 501,400 | 15,784,000 | 0.11% | ||
| 122 | COMMONWEALTH BANK OF AUSTRALIA | 500,764 | 15,759,000 | 0.11% | ||
| 123 | UBS AG | 498,200 | 15,678,000 | 0.11% | Put | |
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 493,291 | 15,524,000 | 0.11% | ||
| 125 | Nokota Management, LP | 490,000 | 15,425,000 | 0.11% | ||
| 126 | VAN ECK ASSOCIATES CORP | 486,658 | 15,315,000 | 0.10% | ||
| 127 | AMP Capital Investors Ltd | 480,173 | 14,899,000 | 0.10% | ||
| 128 | VALLEY FORGE ASSET MANAGEMENT, LLC | 471,426 | 14,836,000 | 0.10% | ||
| 129 | AVIVA PLC | 453,830 | 14,282,000 | 0.10% | ||
| 130 | HANSEATIC MANAGEMENT SERVICES INC | 445 | 14,150,000 | 0.10% | ||
| 131 | CITADEL ADVISORS LLC | 441,229 | 13,890,000 | 0.09% | ||
| 132 | SNOW CAPITAL MANAGEMENT LP | 412,281 | 12,974,000 | 0.09% | ||
| 133 | Chevy Chase Trust Holdings, LLC | 401,944 | 12,649,000 | 0.09% | ||
| 134 | KING LUTHER CAPITAL MANAGEMENT CORP | 400,725 | 12,611,000 | 0.09% | ||
| 135 | WASHINGTON TRUST Co | 398,431 | 12,538,000 | 0.09% | ||
| 136 | WBI INVESTMENTS, LLC | 396,338 | 12,473,000 | 0.08% | ||
| 137 | TCW GROUP INC | 382,493 | 12,040,000 | 0.08% | ||
| 138 | BARCLAYS PLC | 381,600 | 11,830,000 | 0.08% | Put | |
| 139 | CITIGROUP INC | 373,378 | 11,753,000 | 0.08% | ||
| 140 | RUSSELL FRANK CO/ | 386,442 | 11,728,000 | 0.08% | ||
| 141 | SENTINEL ASSET MANAGEMENT, INC. | 349,000 | 10,987,000 | 0.07% | ||
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 347,356 | 10,935,000 | 0.07% | ||
| 143 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 343,789 | 10,819,000 | 0.07% | ||
| 144 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342,042 | 10,764,000 | 0.07% | ||
| 145 | Korea Investment CORP | 337,900 | 10,637,000 | 0.07% | ||
| 146 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 338,000 | 10,637,000 | 0.07% | ||
| 147 | FRANKLIN RESOURCES INC | 337,460 | 10,624,000 | 0.07% | ||
| 148 | Nationwide Fund Advisors | 329,092 | 10,360,000 | 0.07% | ||
| 149 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 325,610 | 10,247,000 | 0.07% | ||
| 150 | D. E. Shaw & Co., Inc. | 316,800 | 9,973,000 | 0.07% | 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.
