| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tiptree Advisors, LLC | 250,763 | 15,738,000 | 0.11% | ||
| 102 | National Pension Service | 235,137 | 14,741,000 | 0.10% | ||
| 103 | BANK OF MONTREAL /CAN/ | 231,604 | 14,536,000 | 0.10% | ||
| 104 | WARLANDER ASSET MANAGEMENT, LP | 228,000 | 14,309,000 | 0.10% | Call | |
| 105 | Gotham Asset Management, LLC | 225,968 | 14,182,000 | 0.09% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 217,737 | 13,665,000 | 0.09% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 214,500 | 13,462,000 | 0.09% | Put | |
| 108 | MARSHALL WACE NORTH AMERICA, L.P. | 213,347 | 13,441,000 | 0.09% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,122 | 13,376,000 | 0.09% | ||
| 110 | SANOOR CAPITAL MANAGEMENT LP | 210,500 | 13,211,000 | 0.09% | ||
| 111 | CITIGROUP INC | 209,475 | 13,147,000 | 0.09% | ||
| 112 | STRS OHIO | 206,915 | 12,985,000 | 0.09% | ||
| 113 | Knighthead Capital Management, LLC | 200,000 | 12,552,000 | 0.08% | ||
| 114 | FOLGER HILL ASSET MANAGEMENT LP | 200,000 | 12,552,000 | 0.08% | ||
| 115 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,990 | 12,489,000 | 0.08% | Put | |
| 116 | Chevy Chase Trust Holdings, LLC | 196,418 | 12,327,000 | 0.08% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 192,408 | 12,076,000 | 0.08% | ||
| 118 | Westchester Capital Management, LLC | 182,500 | 11,453,000 | 0.08% | Put | |
| 119 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 179,676 | 11,276,000 | 0.08% | ||
| 120 | ALPINE ASSOCIATES MANAGEMENT INC. | 179,300 | 11,253,000 | 0.08% | Put | |
| 121 | Westchester Capital Management, LLC | 176,700 | 11,090,000 | 0.07% | ||
| 122 | Creative Planning | 176,422 | 11,072,000 | 0.07% | ||
| 123 | Three Peaks Capital Management, LLC | 173,939 | 10,916,000 | 0.07% | ||
| 124 | TWO SIGMA ADVISERS, LP | 173,645 | 10,898,000 | 0.07% | ||
| 125 | LUCHA CAPITAL MANAGEMENT, LP | 172,993 | 10,857,000 | 0.07% | ||
| 126 | Numina Capital Management, LLC | 172,294 | 10,813,000 | 0.07% | ||
| 127 | CANADA LIFE ASSURANCE Co | 172,039 | 10,784,000 | 0.07% | ||
| 128 | MAPLELANE CAPITAL, LLC | 170,000 | 10,670,000 | 0.07% | ||
| 129 | State of Tennessee, Department of Treasury | 168,943 | 10,603,000 | 0.07% | ||
| 130 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 164,827 | 10,344,000 | 0.07% | ||
| 131 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 161,925 | 10,161,000 | 0.07% | ||
| 132 | IVORY INVESTMENT MANAGEMENT, LLC | 161,189 | 10,116,000 | 0.07% | ||
| 133 | MILLENNIUM MANAGEMENT LLC | 160,000 | 10,042,000 | 0.07% | Call | |
| 134 | MAPLELANE CAPITAL, LLC | 1,500 | 9,414,000 | 0.06% | Call | |
| 135 | KING LUTHER CAPITAL MANAGEMENT CORP | 149,443 | 9,379,000 | 0.06% | ||
| 136 | Hudson Bay Capital Management LP | 148,617 | 9,327,000 | 0.06% | ||
| 137 | Nationwide Fund Advisors | 143,823 | 9,026,000 | 0.06% | ||
| 138 | SOUND POINT CAPITAL MANAGEMENT, LP | 142,630 | 8,951,000 | 0.06% | ||
| 139 | DOYLE WEALTH MANAGEMENT | 142,283 | 8,930,000 | 0.06% | ||
| 140 | Parallax Volatility Advisers, L.P. | 140,700 | 8,830,000 | 0.06% | Put | |
| 141 | AVIVA PLC | 136,007 | 8,537,000 | 0.06% | ||
| 142 | WOLVERINE TRADING LP /BD | 132,200 | 8,288,000 | 0.06% | Call | |
| 143 | Artemis Investment Management LLP | 129,944 | 8,156,000 | 0.05% | ||
| 144 | Grantham, Mayo, Van Otterloo & Co. LLC | 129,608 | 8,134,000 | 0.05% | ||
| 145 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 127,600 | 8,008,000 | 0.05% | ||
| 146 | Altalis Capital Management LLC | 126,530 | 7,941,000 | 0.05% | ||
| 147 | PRECOCITY CAPITAL LP | 125,000 | 7,845,000 | 0.05% | ||
| 148 | WEDGE CAPITAL MANAGEMENT L L P/NC | 121,542 | 7,628,000 | 0.05% | ||
| 149 | ALPINE ASSOCIATES MANAGEMENT INC. | 120,310 | 7,550,000 | 0.05% | ||
| 150 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 119,298 | 7,487,000 | 0.05% |
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.