| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Weiss Multi-Strategy Advisers LLC | 340,000 | 8,133,000 | 0.11% | Call | |
| 102 | BARCLAYS PLC | 351,315 | 8,080,000 | 0.11% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 334,378 | 7,998,322 | 0.11% | ||
| 104 | MASON STREET ADVISORS, LLC | 333,291 | 7,972,000 | 0.11% | ||
| 105 | OSKIE CAPITAL MANAGEMENT, LLC | 332,754 | 7,959,000 | 0.11% | ||
| 106 | SANBORN KILCOLLIN PARTNERS LLC | 74,632 | 7,955,000 | 0.11% | ||
| 107 | Standard Investments LLC | 324,900 | 7,772,000 | 0.10% | ||
| 108 | BANK OF MONTREAL /CAN/ | 313,649 | 7,503,000 | 0.10% | ||
| 109 | TUDOR INVESTMENT CORP ET AL | 284,814 | 6,813,000 | 0.09% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 281,552 | 6,735,000 | 0.09% | ||
| 111 | CREDIT AGRICOLE S A | 275,039 | 6,579,000 | 0.09% | ||
| 112 | Chevy Chase Trust Holdings, LLC | 270,939 | 6,481,000 | 0.09% | ||
| 113 | FIRST TRUST ADVISORS LP | 268,537 | 6,423,000 | 0.09% | ||
| 114 | Andra AP-fonden | 262,700 | 6,284,000 | 0.08% | ||
| 115 | Euclid Advisors LLC | 258,560 | 6,185,000 | 0.08% | ||
| 116 | SENTINEL ASSET MANAGEMENT, INC. | 251,110 | 6,007,000 | 0.08% | ||
| 117 | CATAPULT CAPITAL MANAGEMENT LLC | 233,688 | 5,590,000 | 0.07% | ||
| 118 | THOMPSON INVESTMENT MANAGEMENT, INC. | 251,479 | 5,550,000 | 0.07% | ||
| 119 | FIRST QUADRANT LLC/CA | 231,700 | 5,542,000 | 0.07% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 228,981 | 5,477,000 | 0.07% | ||
| 121 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 225,480 | 5,394,000 | 0.07% | ||
| 122 | Olstein Capital Management, L.P. | 223,000 | 5,334,000 | 0.07% | ||
| 123 | GLOBEFLEX CAPITAL L P | 219,050 | 5,240,000 | 0.07% | ||
| 124 | Retirement Systems of Alabama | 217,848 | 5,211,000 | 0.07% | ||
| 125 | METROPOLITAN LIFE INSURANCE CO/NY | 214,716 | 5,136,000 | 0.07% | ||
| 126 | FIL Ltd | 213,697 | 5,112,000 | 0.07% | ||
| 127 | CITIGROUP INC | 203,500 | 4,868,000 | 0.06% | Put | |
| 128 | PICTET ASSET MANAGEMENT LTD | 202,191 | 4,836,000 | 0.06% | ||
| 129 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 4,784,000 | 0.06% | Call | |
| 130 | PDT Partners, LLC | 196,260 | 4,695,000 | 0.06% | ||
| 131 | ICC CAPITAL MANAGEMENT INC/ | 195,134 | 4,668,000 | 0.06% | ||
| 132 | TD ASSET MANAGEMENT INC | 193,846 | 4,637,000 | 0.06% | ||
| 133 | Spot Trading L.L.C | 190,200 | 4,550,000 | 0.06% | Call | |
| 134 | A.R.T. Advisors, LLC | 185,153 | 4,428,000 | 0.06% | ||
| 135 | GOLDMAN SACHS GROUP INC | 184,300 | 4,408,000 | 0.06% | Call | |
| 136 | Spot Trading L.L.C | 184,251 | 4,407,000 | 0.06% | ||
| 137 | Weiss Multi-Strategy Advisers LLC | 183,566 | 4,391,000 | 0.06% | ||
| 138 | DUPONT CAPITAL MANAGEMENT CORP | 181,400 | 4,339,000 | 0.06% | ||
| 139 | CITIGROUP INC | 179,600 | 4,296,000 | 0.06% | Call | |
| 140 | Nelson Capital Management, LLC | 178,290 | 4,265,000 | 0.06% | ||
| 141 | TCW GROUP INC | 174,650 | 4,178,000 | 0.06% | ||
| 142 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 174,565 | 4,176,000 | 0.06% | ||
| 143 | CANADA LIFE ASSURANCE Co | 172,142 | 4,129,000 | 0.05% | ||
| 144 | Advisors Capital Management, LLC | 171,796 | 4,109,000 | 0.05% | ||
| 145 | GOLDMAN SACHS GROUP INC | 162,800 | 3,894,000 | 0.05% | Put | |
| 146 | MARTINGALE ASSET MANAGEMENT L P | 162,736 | 3,893,000 | 0.05% | ||
| 147 | BLB&B Advisors, LLC | 155,861 | 3,728,000 | 0.05% | ||
| 148 | Visium Asset Management, LP | 149,115 | 3,566,000 | 0.05% | ||
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 146,088 | 3,494,000 | 0.05% | ||
| 150 | ROYAL BANK OF CANADA | 145,635 | 3,484,000 | 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.
