| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANGELO GORDON & CO., L.P. | 160,000 | 12,674,000 | 0.15% | ||
| 102 | Burren Capital Advisors Ltd | 154,000 | 12,199,000 | 0.14% | ||
| 103 | APG Asset Management N.V. | 150,743 | 11,940,000 | 0.14% | ||
| 104 | GREEN ARROW CAPITAL MANAGEMENT LLC | 150,000 | 11,882,000 | 0.14% | Call | |
| 105 | MILLENNIUM MANAGEMENT LLC | 150,000 | 11,882,000 | 0.14% | Put | |
| 106 | Carlson Capital, L.P. | 145,018 | 11,487,000 | 0.13% | ||
| 107 | Absolute Return Capital, LLC | 141,542 | 11,212,000 | 0.13% | ||
| 108 | PRUDENTIAL FINANCIAL INC | 140,609 | 11,138,000 | 0.13% | ||
| 109 | CREDIT AGRICOLE S A | 140,659 | 11,092,000 | 0.13% | ||
| 110 | Mizuho Trust & Banking Co., Ltd. | 138,590 | 10,978,000 | 0.13% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,132 | 10,545,000 | 0.12% | ||
| 112 | UBS Group AG | 131,100 | 10,384,000 | 0.12% | Call | |
| 113 | Andra AP-fonden | 129,100 | 10,226,000 | 0.12% | ||
| 114 | ProShare Advisors LLC | 128,552 | 10,183,000 | 0.12% | ||
| 115 | BlackRock Japan Co. Ltd | 125,652 | 9,953,000 | 0.12% | ||
| 116 | GABELLI & Co INVESTMENT ADVISERS, INC. | 120,150 | 9,517,000 | 0.11% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 120,146 | 9,516,000 | 0.11% | ||
| 118 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,000 | 9,505,000 | 0.11% | ||
| 119 | KBC Group NV | 118,947 | 9,422,000 | 0.11% | ||
| 120 | Paloma Partners Management Co | 118,401 | 9,379,000 | 0.11% | ||
| 121 | GABELLI FUNDS LLC | 113,400 | 8,982,000 | 0.10% | ||
| 122 | Jabre Capital Partners S.A. | 110,000 | 8,713,000 | 0.10% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 108,100 | 8,563,000 | 0.10% | Put | |
| 124 | AMERIPRISE FINANCIAL INC | 106,744 | 8,455,000 | 0.10% | ||
| 125 | Interval Partners, LP | 103,900 | 8,230,000 | 0.10% | Put | |
| 126 | SG Americas Securities, LLC | 101,932 | 8,074,000 | 0.09% | ||
| 127 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,524 | 8,042,000 | 0.09% | ||
| 128 | SHELL ASSET MANAGEMENT CO | 101,322 | 8,026,000 | 0.09% | ||
| 129 | HSBC HOLDINGS PLC | 100,958 | 7,997,000 | 0.09% | ||
| 130 | BTG Pactual Global Asset Management Ltd | 100,000 | 7,921,000 | 0.09% | ||
| 131 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,003 | 7,921,000 | 0.09% | ||
| 132 | Visium Asset Management, LP | 96,100 | 7,614,000 | 0.09% | Put | |
| 133 | LEVIN CAPITAL STRATEGIES, L.P. | 95,971 | 7,602,000 | 0.09% | ||
| 134 | SLS MANAGEMENT LLC | 95,697 | 7,580,000 | 0.09% | ||
| 135 | EverPoint Asset Management, LLC | 95,687 | 7,579,000 | 0.09% | ||
| 136 | Standard Investments LLC | 89,977 | 7,127,000 | 0.08% | ||
| 137 | PAULSON & CO. INC. | 89,200 | 7,066,000 | 0.08% | ||
| 138 | STATE OF WISCONSIN INVESTMENT BOARD | 85,627 | 6,782,000 | 0.08% | ||
| 139 | MARSHALL WACE, LLP | 83,855 | 6,642,000 | 0.08% | ||
| 140 | CANADA LIFE ASSURANCE Co | 82,833 | 6,545,000 | 0.08% | ||
| 141 | TEACHERS ADVISORS, LLC | 79,497 | 6,297,000 | 0.07% | ||
| 142 | Walleye Trading LLC | 78,100 | 6,186,000 | 0.07% | Call | |
| 143 | Kellner Capital, LLC | 77,400 | 6,131,000 | 0.07% | ||
| 144 | Visium Asset Management, LP | 74,973 | 5,940,000 | 0.07% | ||
| 145 | Chevy Chase Trust Holdings, LLC | 74,119 | 5,871,000 | 0.07% | ||
| 146 | ING GROEP NV | 73,780 | 5,843,000 | 0.07% | ||
| 147 | Bluefin Trading, LLC | 72,566 | 5,748,000 | 0.07% | ||
| 148 | BERKLEY W R CORP | 71,857 | 5,692,000 | 0.07% | ||
| 149 | Candriam S.C.A. | 71,500 | 5,664,000 | 0.07% | ||
| 150 | BARCLAYS PLC | 71,000 | 5,609,000 | 0.07% | Put |
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.
