| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Westchester Capital Management, LLC | 2,511,509 | 129,317,000 | 0.49% | ||
| 52 | Magnetar Financial LLC | 2,500,000 | 128,725,000 | 0.48% | Put | |
| 53 | THREE BAYS CAPITAL LP | 2,431,000 | 125,172,000 | 0.47% | ||
| 54 | Eton Park Capital Management, L.P. | 2,276,500 | 117,217,000 | 0.44% | ||
| 55 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,271,484 | 116,959,000 | 0.44% | ||
| 56 | AQR ARBITRAGE LLC | 2,268,599 | 116,810,000 | 0.44% | ||
| 57 | Allianz Asset Management GmbH | 2,263,259 | 116,537,000 | 0.44% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 2,204,178 | 113,494,000 | 0.43% | ||
| 59 | Legal & General Group Plc | 2,111,147 | 108,702,000 | 0.41% | ||
| 60 | COWEN INC. | 1,947,025 | 99,738,000 | 0.37% | ||
| 61 | AEGON ASSET MANAGEMENT UK PLC | 1,908,046 | 98,226,208 | 0.37% | ||
| 62 | Carlson Capital, L.P. | 1,902,502 | 97,960,000 | 0.37% | ||
| 63 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,831,965 | 94,327,000 | 0.35% | ||
| 64 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,820,200 | 93,722,000 | 0.35% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,809,800 | 93,187,000 | 0.35% | Call | |
| 66 | Empyrean Capital Partners, LP | 1,785,605 | 91,941,000 | 0.35% | ||
| 67 | HSBC HOLDINGS PLC | 1,774,494 | 91,341,000 | 0.34% | ||
| 68 | OppenheimerFunds, Inc. | 1,564,884 | 80,576,000 | 0.30% | ||
| 69 | AQR CAPITAL MANAGEMENT LLC | 1,559,435 | 80,296,000 | 0.30% | ||
| 70 | TRILOGY GLOBAL ADVISORS LP | 1,484,283 | 76,425,000 | 0.29% | ||
| 71 | Sumitomo Mitsui Trust Group, Inc. | 1,467,681 | 75,571,000 | 0.28% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 1,466,521 | 75,511,000 | 0.28% | ||
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,456,800 | 75,011,000 | 0.28% | ||
| 74 | TWO SIGMA INVESTMENTS, LP | 1,453,379 | 74,834,000 | 0.28% | ||
| 75 | Sculptor Capital LP | 1,441,899 | 74,243,000 | 0.28% | ||
| 76 | CITIGROUP INC | 1,430,524 | 73,657,000 | 0.28% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,420,200 | 73,127,000 | 0.27% | Put | |
| 78 | PRINCIPAL FINANCIAL GROUP INC | 1,382,292 | 71,173,000 | 0.27% | ||
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,695 | 71,092,000 | 0.27% | ||
| 80 | WADDELL & REED FINANCIAL INC | 1,363,600 | 70,211,000 | 0.26% | ||
| 81 | WELLINGTON MANAGEMENT GROUP LLP | 1,363,500 | 70,207,000 | 0.26% | ||
| 82 | APG Asset Management N.V. | 1,324,251 | 68,186,000 | 0.26% | ||
| 83 | Mitsubishi UFJ Trust & Banking Corp | 1,311,609 | 67,535,000 | 0.25% | ||
| 84 | Parallax Volatility Advisers, L.P. | 1,216,700 | 62,649,000 | 0.24% | Put | |
| 85 | Calamos Advisors LLC | 1,201,853 | 61,883,000 | 0.23% | ||
| 86 | State of New Jersey Common Pension Fund D | 1,200,000 | 61,788,000 | 0.23% | ||
| 87 | BANK OF MONTREAL /CAN/ | 1,185,358 | 61,036,000 | 0.23% | ||
| 88 | BlackRock Finance, Inc. | 1,174,068 | 60,454,000 | 0.23% | ||
| 89 | UBS Group AG | 1,122,200 | 57,782,000 | 0.22% | Put | |
| 90 | BARCLAYS PLC | 1,087,950 | 55,486,000 | 0.21% | ||
| 91 | MILLENNIUM MANAGEMENT LLC | 1,052,227 | 54,179,000 | 0.20% | ||
| 92 | Retirement Systems of Alabama | 1,051,988 | 54,167,000 | 0.20% | ||
| 93 | GUGGENHEIM CAPITAL LLC | 1,047,609 | 53,942,000 | 0.20% | ||
| 94 | ALLIANCEBERNSTEIN L.P. | 1,014,859 | 52,255,000 | 0.20% | ||
| 95 | BlackRock Investment Management, LLC | 1,010,024 | 52,006,000 | 0.20% | ||
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,009,031 | 51,955,000 | 0.20% | ||
| 97 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 993,724 | 51,167,000 | 0.19% | ||
| 98 | MANAGED ACCOUNT ADVISORS LLC | 985,482 | 50,742,000 | 0.19% | ||
| 99 | NOMURA HOLDINGS INC | 996,900 | 50,277,000 | 0.19% | Call | |
| 100 | WINTON GROUP Ltd | 972,636 | 50,081,000 | 0.19% |
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.
