| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 159,734 | 12,340,000 | 0.13% | ||
| 102 | TODD ASSET MANAGEMENT LLC | 158,065 | 12,209,000 | 0.13% | ||
| 103 | Absolute Return Capital, LLC | 154,377 | 11,924,000 | 0.13% | ||
| 104 | Burren Capital Advisors Ltd | 154,000 | 11,895,000 | 0.13% | ||
| 105 | MILLENNIUM MANAGEMENT LLC | 150,000 | 11,586,000 | 0.13% | Put | |
| 106 | APG Asset Management N.V. | 147,396 | 11,385,000 | 0.12% | ||
| 107 | VERTEX ONE ASSET MANAGEMENT INC. | 144,200 | 11,138,000 | 0.12% | ||
| 108 | CRAWFORD INVESTMENT COUNSEL INC | 143,319 | 11,070,000 | 0.12% | ||
| 109 | PRUDENTIAL FINANCIAL INC | 142,439 | 11,002,000 | 0.12% | ||
| 110 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,962 | 10,656,000 | 0.12% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,794 | 10,489,000 | 0.11% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,100 | 10,435,000 | 0.11% | Call | |
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,337 | 10,222,000 | 0.11% | ||
| 114 | BARCLAYS PLC | 127,600 | 9,825,000 | 0.11% | Put | |
| 115 | SOROS FUND MANAGEMENT LLC | 127,100 | 9,817,000 | 0.11% | ||
| 116 | FARALLON CAPITAL MANAGEMENT LLC | 125,000 | 9,655,000 | 0.10% | ||
| 117 | GLG Partners LP | 123,780 | 9,561,000 | 0.10% | ||
| 118 | Paloma Partners Management Co | 120,000 | 9,269,000 | 0.10% | ||
| 119 | IVORY INVESTMENT MANAGEMENT, LLC | 116,171 | 8,973,000 | 0.10% | ||
| 120 | BlackRock Japan Co. Ltd | 113,582 | 8,773,000 | 0.10% | ||
| 121 | PRINCIPAL FINANCIAL GROUP INC | 113,486 | 8,766,000 | 0.10% | ||
| 122 | Jabre Capital Partners S.A. | 110,000 | 8,496,000 | 0.09% | ||
| 123 | SG Americas Securities, LLC | 106,708 | 8,242,000 | 0.09% | ||
| 124 | TWO SIGMA ADVISERS, LP | 103,073 | 7,961,000 | 0.09% | ||
| 125 | GABELLI FUNDS LLC | 102,100 | 7,886,000 | 0.09% | ||
| 126 | SHELL ASSET MANAGEMENT CO | 101,322 | 7,826,000 | 0.08% | ||
| 127 | OXFORD ASSET MANAGEMENT LLP | 100,000 | 7,750,000 | 0.08% | ||
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,908 | 7,563,000 | 0.08% | ||
| 129 | PGGM Investments | 96,332 | 7,441,000 | 0.08% | ||
| 130 | Visium Asset Management, LP | 943 | 7,284,000 | 0.08% | Put | |
| 131 | LionEye Capital Management LLC | 91,800 | 7,091,000 | 0.08% | ||
| 132 | ProShare Advisors LLC | 90,835 | 7,016,000 | 0.08% | ||
| 133 | Andra AP-fonden | 89,000 | 6,874,000 | 0.07% | ||
| 134 | INTEGRAL DERIVATIVES, LLC | 88,100 | 6,805,000 | 0.07% | Put | |
| 135 | Andromeda Capital LLC | 87,400 | 6,751,000 | 0.07% | Call | |
| 136 | BARCLAYS PLC | 86,700 | 6,676,000 | 0.07% | Call | |
| 137 | AMERIPRISE FINANCIAL INC | 85,384 | 6,601,000 | 0.07% | ||
| 138 | MOORE CAPITAL MANAGEMENT, LP | 84,425 | 6,521,000 | 0.07% | ||
| 139 | CATAPULT CAPITAL MANAGEMENT LLC | 82,336 | 6,360,000 | 0.07% | ||
| 140 | Korea Investment CORP | 79,700 | 6,156,000 | 0.07% | ||
| 141 | TEACHERS ADVISORS, LLC | 75,934 | 5,865,000 | 0.06% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 75,014 | 5,794,000 | 0.06% | ||
| 143 | First Eagle Investment Management, LLC | 75,000 | 5,793,000 | 0.06% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 74,542 | 5,758,000 | 0.06% | ||
| 145 | GABELLI & Co INVESTMENT ADVISERS, INC. | 74,000 | 5,716,000 | 0.06% | ||
| 146 | BERKLEY W R CORP | 71,857 | 5,550,000 | 0.06% | ||
| 147 | STATE OF WISCONSIN INVESTMENT BOARD | 70,377 | 5,436,000 | 0.06% | ||
| 148 | Visium Asset Management, LP | 69,952 | 5,403,000 | 0.06% | ||
| 149 | Wilmington Savings Fund Society, FSB | 69,330 | 5,355,000 | 0.06% | ||
| 150 | DRIEHAUS CAPITAL MANAGEMENT LLC | 69,000 | 5,330,000 | 0.06% |
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.
