| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JENNISON ASSOCIATES LLC | 417,065 | 52,292,000 | 0.28% | ||
| 52 | Pine River Capital Management L.P. | 409,883 | 51,391,000 | 0.28% | ||
| 53 | Carlson Capital, L.P. | 408,676 | 51,240,000 | 0.28% | ||
| 54 | Alyeska Investment Group, L.P. | 405,934 | 50,896,000 | 0.27% | ||
| 55 | AVENIR CORP | 405,660 | 50,862,000 | 0.27% | ||
| 56 | CITIGROUP INC | 403,200 | 50,553,000 | 0.27% | Call | |
| 57 | FRANKLIN RESOURCES INC | 400,093 | 50,163,000 | 0.27% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 395,189 | 49,549,000 | 0.27% | ||
| 59 | ADVISORY RESEARCH INC | 392,328 | 49,190,000 | 0.27% | ||
| 60 | BlackRock Finance, Inc. | 387,293 | 48,559,000 | 0.26% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,202 | 48,423,000 | 0.26% | ||
| 62 | GOLDMAN SACHS GROUP INC | 386,000 | 48,397,000 | 0.26% | Call | |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,977 | 47,767,000 | 0.26% | ||
| 64 | DEUTSCHE BANK AG\ | 361,394 | 45,307,000 | 0.24% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,809 | 44,486,000 | 0.24% | ||
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,695 | 43,844,000 | 0.24% | ||
| 67 | CREDIT SUISSE AG/ | 341,590 | 42,829,000 | 0.23% | ||
| 68 | ZBI SERVICES, L.L.C. | 334,175 | 41,899,000 | 0.23% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 332,008 | 41,627,000 | 0.22% | ||
| 70 | MITCHELL GROUP INC | 328,830 | 41,229,000 | 0.22% | ||
| 71 | WELLS FARGO & COMPANY/MN | 326,433 | 40,928,000 | 0.22% | ||
| 72 | LORD, ABBETT & CO. LLC | 310,659 | 38,950,000 | 0.21% | ||
| 73 | Swiss National Bank | 294,452 | 36,918,000 | 0.20% | ||
| 74 | UBS Group AG | 293,100 | 36,749,000 | 0.20% | Put | |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 291,408 | 36,537,000 | 0.20% | ||
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,457 | 35,791,000 | 0.19% | ||
| 77 | Korea Investment CORP | 283,196 | 35,507,000 | 0.19% | ||
| 78 | CITIGROUP INC | 281,300 | 35,269,000 | 0.19% | Put | |
| 79 | ALLIANCEBERNSTEIN L.P. | 287,652 | 34,990,000 | 0.19% | ||
| 80 | Nuveen Asset Management, LLC | 270,531 | 33,920,000 | 0.18% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,410 | 33,528,000 | 0.18% | ||
| 82 | AMF Tjanstepension AB | 261,652 | 32,806,000 | 0.18% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261,084 | 32,735,000 | 0.18% | ||
| 84 | Caymus Capital Partners, L.P. | 254,900 | 31,959,000 | 0.17% | ||
| 85 | Telemark Asset Management, LLC | 250,000 | 31,345,000 | 0.17% | ||
| 86 | BALYASNY ASSET MANAGEMENT L.P. | 247,880 | 31,079,000 | 0.17% | ||
| 87 | RENAISSANCE TECHNOLOGIES LLC | 239,188 | 29,989,000 | 0.16% | ||
| 88 | Spot Trading L.L.C | 234,700 | 29,427,000 | 0.16% | Put | |
| 89 | UBS Group AG | 228,338 | 28,629,000 | 0.15% | ||
| 90 | TORTOISE CAPITAL ADVISORS, L.L.C. | 227,965 | 28,582,000 | 0.15% | ||
| 91 | Mizuho Trust & Banking Co., Ltd. | 226,981 | 28,252,000 | 0.15% | ||
| 92 | BARCLAYS PLC | 222,700 | 27,838,000 | 0.15% | Call | |
| 93 | MILLENNIUM MANAGEMENT LLC | 218,700 | 27,421,000 | 0.15% | Call | |
| 94 | OppenheimerFunds, Inc. | 214,983 | 26,953,000 | 0.15% | ||
| 95 | Encompass Capital Advisors LLC | 213,404 | 26,756,000 | 0.14% | ||
| 96 | PRINCIPAL FINANCIAL GROUP INC | 211,618 | 26,533,000 | 0.14% | ||
| 97 | RHUMBLINE ADVISERS | 209,503 | 26,267,000 | 0.14% | ||
| 98 | KGH Ltd | 205,866 | 25,811,000 | 0.14% | ||
| 99 | GENERAL ELECTRIC CO | 200,379 | 25,124,000 | 0.14% | ||
| 100 | BlackRock Japan Co. Ltd | 193,203 | 24,224,000 | 0.13% |
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.
