| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Orbis Investment Management (U.S.), L.P. | 332,937 | 7,541,000 | 0.09% | ||
| 102 | STATE OF WISCONSIN INVESTMENT BOARD | 331,981 | 7,519,000 | 0.09% | ||
| 103 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 326,633 | 7,440,000 | 0.09% | ||
| 104 | PHILADELPHIA TRUST CO | 320,753 | 7,265,000 | 0.09% | ||
| 105 | GABELLI FUNDS LLC | 318,666 | 7,218,000 | 0.09% | ||
| 106 | TWO SIGMA ADVISERS, LP | 318,298 | 7,209,000 | 0.09% | ||
| 107 | CANADA LIFE ASSURANCE Co | 312,665 | 7,073,000 | 0.09% | ||
| 108 | CITIGROUP INC | 312,227 | 7,072,000 | 0.09% | Call | |
| 109 | TWO SIGMA INVESTMENTS, LP | 304,615 | 6,900,000 | 0.08% | ||
| 110 | Alberta Investment Management Corp | 300,000 | 6,795,000 | 0.08% | ||
| 111 | FMR LLC | 296,400 | 6,713,000 | 0.08% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 295,479 | 6,692,599 | 0.08% | ||
| 113 | Parallax Volatility Advisers, L.P. | 294,500 | 6,671,000 | 0.08% | Put | |
| 114 | BAR HARBOR TRUST SERVICES | 293,959 | 6,655,000 | 0.08% | ||
| 115 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,400 | 6,578,000 | 0.08% | ||
| 116 | AMERIPRISE FINANCIAL INC | 284,243 | 6,419,000 | 0.08% | ||
| 117 | PICTET ASSET MANAGEMENT LTD | 230,073 | 6,320,000 | 0.08% | ||
| 118 | HERITAGE INVESTORS MANAGEMENT CORP | 277,752 | 6,291,000 | 0.08% | ||
| 119 | HBK INVESTMENTS L P | 277,500 | 6,285,000 | 0.08% | ||
| 120 | AVIVA PLC | 262,621 | 5,951,000 | 0.07% | ||
| 121 | PINNACLE ASSOCIATES LTD | 256,351 | 5,806,000 | 0.07% | ||
| 122 | CSS LLC/IL | 247,400 | 5,603,000 | 0.07% | Call | |
| 123 | TSP Capital Management Group, LLC | 237,528 | 5,380,000 | 0.07% | PRN | |
| 124 | ABERDEEN ASSET MANAGEMENT PLC/UK | 233,061 | 5,279,000 | 0.06% | ||
| 125 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 227,912 | 5,162,000 | 0.06% | ||
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 226,110 | 5,121,000 | 0.06% | ||
| 127 | GROUP ONE TRADING LLC | 223,608 | 5,065,000 | 0.06% | ||
| 128 | LION POINT CAPITAL, LP | 223,566 | 5,063,000 | 0.06% | ||
| 129 | Cubic Asset Management, LLC | 213,036 | 4,825,000 | 0.06% | ||
| 130 | METROPOLITAN LIFE INSURANCE CO/NY | 212,358 | 4,810,000 | 0.06% | ||
| 131 | MILLENNIUM MANAGEMENT LLC | 212,046 | 4,803,000 | 0.06% | ||
| 132 | Korea Investment CORP | 209,077 | 4,736,000 | 0.06% | ||
| 133 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 203,171 | 4,602,000 | 0.06% | ||
| 134 | DLD ASSET MANAGEMENT, LP | 200,000 | 4,532,000 | 0.06% | Put | |
| 135 | D.C. Capital Advisors, Ltd | 200,000 | 4,530,000 | 0.06% | ||
| 136 | TD ASSET MANAGEMENT INC | 194,264 | 4,400,000 | 0.05% | ||
| 137 | Paloma Partners Management Co | 190,905 | 4,324,000 | 0.05% | ||
| 138 | CITIGROUP INC | 187,901 | 4,256,000 | 0.05% | ||
| 139 | UBS Group AG | 186,100 | 4,215,000 | 0.05% | Call | |
| 140 | Squarepoint Ops LLC | 185,902 | 4,211,000 | 0.05% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,286 | 3,925,000 | 0.05% | ||
| 142 | CITY FINANCIAL INVESTMENT CO LTD | 170,140 | 3,854,000 | 0.05% | ||
| 143 | Private Capital Advisors, Inc. | 170,028 | 3,851,000 | 0.05% | ||
| 144 | CITADEL ADVISORS LLC | 169,900 | 3,848,000 | 0.05% | Put | |
| 145 | WOLVERINE TRADING LP /BD | 166,800 | 3,806,000 | 0.05% | Call | |
| 146 | Tiptree Advisors, LLC | 168,000 | 3,805,000 | 0.05% | ||
| 147 | WealthTrust Axiom LLC | 166,783 | 3,777,000 | 0.05% | ||
| 148 | OXFORD ASSET MANAGEMENT LLP | 163,263 | 3,698,000 | 0.04% | ||
| 149 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 158,229 | 3,584,000 | 0.04% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 157,544 | 3,569,000 | 0.04% |
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.
