| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 1832 Asset Management L.P. | 271,491 | 50,008,000 | 0.16% | ||
| 102 | GUGGENHEIM CAPITAL LLC | 267,465 | 49,655,000 | 0.16% | ||
| 103 | CITIGROUP INC | 264,800 | 49,160,000 | 0.16% | Call | |
| 104 | Mizuho Trust & Banking Co., Ltd. | 259,919 | 48,254,000 | 0.15% | ||
| 105 | FEDERATED HERMES, INC. | 258,900 | 48,065,000 | 0.15% | ||
| 106 | MILLENNIUM MANAGEMENT LLC | 257,700 | 47,842,000 | 0.15% | Call | |
| 107 | Conatus Capital Management LP | 255,545 | 47,442,000 | 0.15% | ||
| 108 | PointState Capital LP | 252,100 | 46,802,000 | 0.15% | ||
| 109 | FIL Ltd | 250,373 | 46,482,000 | 0.15% | ||
| 110 | MITCHELL GROUP INC | 245,990 | 45,668,000 | 0.14% | ||
| 111 | PRUDENTIAL FINANCIAL INC | 240,264 | 44,605,000 | 0.14% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,804 | 44,520,000 | 0.14% | ||
| 113 | PRINCIPAL FINANCIAL GROUP INC | 239,743 | 44,508,000 | 0.14% | ||
| 114 | BARCLAYS PLC | 234,100 | 43,460,000 | 0.14% | Put | |
| 115 | AMUNDI ASSET MANAGEMENT US, INC. | 225,941 | 41,946,000 | 0.13% | ||
| 116 | REAVES W H & CO INC | 223,454 | 41,484,000 | 0.13% | ||
| 117 | BlackRock Japan Co. Ltd | 223,230 | 41,443,000 | 0.13% | ||
| 118 | Calamos Advisors LLC | 206,155 | 38,273,000 | 0.12% | ||
| 119 | British Airways Pensions Investment Management Ltd | 205,451 | 38,121,000 | 0.12% | ||
| 120 | CASTLEARK MANAGEMENT LLC | 204,100 | 37,891,000 | 0.12% | ||
| 121 | TORTOISE CAPITAL ADVISORS, L.L.C. | 198,321 | 36,818,000 | 0.12% | ||
| 122 | Jefferies Group LLC | 197,600 | 36,684,000 | 0.12% | Call | |
| 123 | CITADEL ADVISORS LLC | 195,800 | 36,350,000 | 0.12% | Put | |
| 124 | SAMLYN CAPITAL, LLC | 195,100 | 36,221,000 | 0.11% | ||
| 125 | AGF INVESTMENTS INC. | 187,609 | 34,821,000 | 0.11% | ||
| 126 | Nationwide Fund Advisors | 185,080 | 34,360,000 | 0.11% | ||
| 127 | AXA S.A. | 183,531 | 34,073,000 | 0.11% | ||
| 128 | KING LUTHER CAPITAL MANAGEMENT CORP | 183,306 | 34,031,000 | 0.11% | ||
| 129 | PEAK6 Group LLC | 180,500 | 33,510,000 | 0.11% | Put | |
| 130 | SIR Capital Management, L.P. | 180,305 | 33,474,000 | 0.11% | ||
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,316 | 32,548,000 | 0.10% | ||
| 132 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 175,257 | 32,545,000 | 0.10% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 174,344 | 32,367,000 | 0.10% | ||
| 134 | PIEDMONT INVESTMENT ADVISORS INC | 174,124 | 32,326,120 | 0.10% | ||
| 135 | Retirement Systems of Alabama | 172,783 | 32,077,000 | 0.10% | ||
| 136 | HAHN CAPITAL MANAGEMENT LLC | 178,420 | 31,940,748 | 0.10% | ||
| 137 | Anchor Bolt Capital, LP | 170,692 | 31,689,000 | 0.10% | ||
| 138 | Nuveen Asset Management, LLC | 170,254 | 31,608,000 | 0.10% | ||
| 139 | CLOUGH CAPITAL PARTNERS L P | 169,990 | 31,559,000 | 0.10% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,748 | 31,142,000 | 0.10% | ||
| 141 | WOLVERINE TRADING LP /BD | 168,000 | 31,140,000 | 0.10% | Call | |
| 142 | BANK OF MONTREAL /CAN/ | 159,972 | 29,699,000 | 0.09% | ||
| 143 | OppenheimerFunds, Inc. | 159,708 | 29,650,000 | 0.09% | ||
| 144 | BARCLAYS PLC | 159,700 | 29,648,000 | 0.09% | Call | |
| 145 | CITADEL ADVISORS LLC | 156,700 | 29,091,000 | 0.09% | Call | |
| 146 | GAVEA INVESTIMENTOS LTDA | 153,247 | 28,450,000 | 0.09% | ||
| 147 | Jefferies Group LLC | 152,908 | 28,387,000 | 0.09% | ||
| 148 | MIZUHO SECURITIES USA LLC | 151,500 | 28,126,000 | 0.09% | ||
| 149 | WEITZ INVESTMENT MANAGEMENT, INC. | 151,333 | 28,095,000 | 0.09% | ||
| 150 | Astenbeck Capital Management LLC | 150,545 | 27,949,000 | 0.09% |
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.
