| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MUFG Securities EMEA plc | 20,000 | 2,072,000 | 0.08% | ||
| 102 | State of Tennessee, Department of Treasury | 20,200 | 2,093,000 | 0.08% | ||
| 103 | Spot Trading L.L.C | 20,200 | 2,093,000 | 0.08% | Call | |
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,733 | 2,148,000 | 0.08% | ||
| 105 | CITY NATIONAL BANK | 21,676 | 2,246,000 | 0.08% | ||
| 106 | BlackRock Group LTD | 22,182 | 2,298,000 | 0.09% | ||
| 107 | ARROWGRASS CAPITAL PARTNERS (US) LP | 22,653 | 2,347,000 | 0.09% | ||
| 108 | RUSSELL FRANK CO/ | 22,670 | 2,349,000 | 0.09% | ||
| 109 | HAVENS ADVISORS LLC | 23,000 | 2,383,000 | 0.09% | ||
| 110 | COMERICA BANK | 23,004 | 2,383,000 | 0.09% | ||
| 111 | Visium Asset Management, LP | 23,218 | 2,405,000 | 0.09% | ||
| 112 | TEXAS PERMANENT SCHOOL FUND CORP | 23,776 | 2,463,000 | 0.09% | ||
| 113 | Swiss National Bank | 24,400 | 2,528,000 | 0.10% | ||
| 114 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,310 | 2,622,000 | 0.10% | ||
| 115 | TWO SIGMA INVESTMENTS, LP | 28,605 | 2,963,000 | 0.11% | ||
| 116 | RHUMBLINE ADVISERS | 29,214 | 3,027,000 | 0.11% | ||
| 117 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,400 | 3,046,000 | 0.11% | ||
| 118 | Burren Capital Advisors Ltd | 30,000 | 3,108,000 | 0.12% | ||
| 119 | Napier Park Global Capital (US) LP | 30,000 | 3,108,000 | 0.12% | ||
| 120 | BANK OF AMERICA CORP /DE/ | 31,165 | 3,229,000 | 0.12% | ||
| 121 | GOLDMAN SACHS GROUP INC | 31,314 | 3,244,000 | 0.12% | ||
| 122 | Nationwide Fund Advisors | 31,781 | 3,293,000 | 0.12% | ||
| 123 | MACKENZIE FINANCIAL CORP | 32,157 | 3,331,000 | 0.13% | ||
| 124 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,799 | 3,605,000 | 0.14% | ||
| 125 | Realm Partners LLC | 38,000 | 3,937,000 | 0.15% | ||
| 126 | GLAZER CAPITAL, LLC | 38,700 | 4,009,000 | 0.15% | ||
| 127 | Lombard Odier Asset Management (USA) Corp | 39,804 | 4,124,000 | 0.16% | ||
| 128 | D. E. Shaw & Co., Inc. | 40,000 | 4,144,000 | 0.16% | Put | |
| 129 | TEACHERS ADVISORS, LLC | 42,065 | 4,358,000 | 0.16% | ||
| 130 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 42,800 | 4,434,000 | 0.17% | ||
| 131 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,910 | 4,445,000 | 0.17% | ||
| 132 | DEUTSCHE BANK AG\ | 43,364 | 4,491,000 | 0.17% | ||
| 133 | ALLIANCEBERNSTEIN L.P. | 44,800 | 4,641,000 | 0.17% | ||
| 134 | PEAK6 Group LLC | 44,800 | 4,641,000 | 0.17% | Put | |
| 135 | FRED ALGER MANAGEMENT, LLC | 46,135 | 4,780,000 | 0.18% | ||
| 136 | COWEN INC. | 47,800 | 4,952,000 | 0.19% | Call | |
| 137 | BARCLAYS PLC | 48,700 | 5,016,000 | 0.19% | Put | |
| 138 | Loeb Offshore Management LP | 48,712 | 5,047,000 | 0.19% | ||
| 139 | MILLENNIUM MANAGEMENT LLC | 50,000 | 5,180,000 | 0.19% | Call | |
| 140 | Marathon Partners Equity Management, LLC | 50,000 | 5,180,000 | 0.19% | Call | |
| 141 | Carlson Capital, L.P. | 50,000 | 5,180,000 | 0.19% | ||
| 142 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,648 | 5,351,000 | 0.20% | ||
| 143 | NEW YORK STATE COMMON RETIREMENT FUND | 52,900 | 5,480,000 | 0.21% | ||
| 144 | INTEGRAL DERIVATIVES, LLC | 54,900 | 5,688,000 | 0.21% | Call | |
| 145 | Gotham Asset Management, LLC | 59,949 | 6,211,000 | 0.23% | ||
| 146 | Polar Asset Management Partners Inc. | 60,000 | 6,216,000 | 0.23% | Call | |
| 147 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 60,325 | 6,248,000 | 0.23% | ||
| 148 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,885 | 6,308,000 | 0.24% | ||
| 149 | D. E. Shaw & Co., Inc. | 62,552 | 6,480,000 | 0.24% | ||
| 150 | MANAGED ACCOUNT ADVISORS LLC | 62,731 | 6,499,000 | 0.24% |
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.
