| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 213,000 | 7,280,000 | 0.11% | Call | |
| 102 | EMERALD ACQUISITION LTD. | 204,045 | 6,974,000 | 0.10% | ||
| 103 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 200,000 | 6,836,000 | 0.10% | ||
| 104 | DIMENSIONAL FUND ADVISORS LP | 195,282 | 6,675,000 | 0.10% | ||
| 105 | BARCLAYS PLC | 185,176 | 6,330,000 | 0.09% | ||
| 106 | 3G Capital Partners LP | 176,610 | 6,037,000 | 0.09% | ||
| 107 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 167,843 | 5,737,000 | 0.08% | ||
| 108 | Archon Partners LLC | 164,726 | 5,630,000 | 0.08% | ||
| 109 | White Elm Capital, LLC | 159,600 | 5,455,000 | 0.08% | ||
| 110 | AMP Capital Investors Ltd | 166,014 | 5,450,000 | 0.08% | ||
| 111 | Zweig-DiMenna Associates LLC | 158,488 | 5,417,000 | 0.08% | ||
| 112 | AMERIPRISE FINANCIAL INC | 154,732 | 5,288,000 | 0.08% | ||
| 113 | AVIVA PLC | 153,523 | 5,247,000 | 0.08% | ||
| 114 | Fore Research & Management, LP | 150,000 | 5,127,000 | 0.08% | ||
| 115 | Parallax Volatility Advisers, L.P. | 147,881 | 5,055,000 | 0.07% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 145,158 | 4,961,501 | 0.07% | ||
| 117 | BNP Paribas Asset Management Holding S.A. | 144,733 | 4,947,000 | 0.07% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,800 | 4,915,000 | 0.07% | Call | |
| 119 | Lombard Odier Asset Management (USA) Corp | 142,110 | 4,857,000 | 0.07% | ||
| 120 | Richmond Hill Investment Co., LP | 134,177 | 4,586,000 | 0.07% | ||
| 121 | BOURGEON CAPITAL MANAGEMENT LLC | 130,025 | 4,444,000 | 0.07% | ||
| 122 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 124,590 | 4,258,000 | 0.06% | ||
| 123 | JANUS HENDERSON INVESTORS US LLC | 124,522 | 4,256,000 | 0.06% | ||
| 124 | BB&T SECURITIES, LLC | 119,185 | 4,073,000 | 0.06% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 118,900 | 4,064,000 | 0.06% | Call | |
| 126 | MARKEL GROUP INC. | 118,000 | 4,033,000 | 0.06% | ||
| 127 | DekaBank Deutsche Girozentrale | 122,346 | 4,021,000 | 0.06% | ||
| 128 | Empire Capital Management, L.L.C. | 112,933 | 3,860,000 | 0.06% | ||
| 129 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,456 | 3,604,000 | 0.05% | ||
| 130 | Asset Management One Co., Ltd. | 106,876 | 3,513,000 | 0.05% | ||
| 131 | Baker Avenue Asset Management, LP | 100,830 | 3,446,000 | 0.05% | ||
| 132 | Yakira Capital Management, Inc. | 100,766 | 3,444,000 | 0.05% | SH | |
| 133 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,700 | 3,305,000 | 0.05% | ||
| 134 | CORSAIR CAPITAL MANAGEMENT, L.P. | 90,111 | 3,080,000 | 0.05% | ||
| 135 | FIRST TRUST ADVISORS LP | 84,462 | 2,887,000 | 0.04% | ||
| 136 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,707 | 2,827,000 | 0.04% | ||
| 137 | CITADEL ADVISORS LLC | 73,300 | 2,506,000 | 0.04% | Call | |
| 138 | HARBER ASSET MANAGEMENT LLC | 71,420 | 2,441,000 | 0.04% | ||
| 139 | CREDIT AGRICOLE S A | 69,937 | 2,391,000 | 0.04% | ||
| 140 | NOMURA HOLDINGS INC | 68,632 | 2,336,000 | 0.03% | ||
| 141 | RiverPark Advisors, LLC | 63,600 | 2,174,000 | 0.03% | ||
| 142 | CITADEL ADVISORS LLC | 63,600 | 2,173,000 | 0.03% | Put | |
| 143 | GARDNER LEWIS ASSET MANAGEMENT L P | 61,688 | 2,108,000 | 0.03% | ||
| 144 | Airain ltd | 59,499 | 2,034,000 | 0.03% | ||
| 145 | Point72 Asset Management, L.P. | 57,000 | 1,948,000 | 0.03% | ||
| 146 | SkyTop Capital Management LLC | 55,926 | 1,912,000 | 0.03% | ||
| 147 | Sterling Capital Management LLC | 55,766 | 1,906,000 | 0.03% | ||
| 148 | CONVECTOR CAPITAL MANAGEMENT, LP | 55,092 | 1,883,000 | 0.03% | ||
| 149 | Allen Investment Management, LLC | 53,056 | 1,813,000 | 0.03% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,300 | 1,788,000 | 0.03% | 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.
