| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 495,000 | 75,270,000 | 0.18% | ||
| 102 | Bluefin Trading, LLC | 488,386 | 74,264,000 | 0.18% | ||
| 103 | RHUMBLINE ADVISERS | 469,800 | 71,438,000 | 0.18% | ||
| 104 | CAPSTONE INVESTMENT ADVISORS, LLC | 460,000 | 69,947,000 | 0.17% | ||
| 105 | BROWN ADVISORY INC | 459,343 | 69,848,000 | 0.17% | ||
| 106 | BARCLAYS PLC | 455,200 | 69,191,000 | 0.17% | Put | |
| 107 | ANGELO GORDON & CO., L.P. | 450,000 | 68,427,000 | 0.17% | ||
| 108 | Sculptor Capital LP | 436,125 | 66,318,000 | 0.16% | ||
| 109 | ONTARIO TEACHERS PENSION PLAN BOARD | 435,794 | 66,267,000 | 0.16% | ||
| 110 | Twin Securities, Inc. | 434,003 | 65,994,000 | 0.16% | ||
| 111 | GABELLI FUNDS LLC | 428,000 | 65,082,000 | 0.16% | ||
| 112 | THRIVENT FINANCIAL FOR LUTHERANS | 412,539 | 62,730,000 | 0.15% | ||
| 113 | Jericho Capital Asset Management L.P. | 404,552 | 61,516,000 | 0.15% | ||
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 399,491 | 60,747,000 | 0.15% | ||
| 115 | ING GROEP NV | 398,947 | 60,664,000 | 0.15% | ||
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 397,955 | 60,513,000 | 0.15% | ||
| 117 | HSBC HOLDINGS PLC | 373,253 | 56,835,000 | 0.14% | ||
| 118 | Mizuho Trust & Banking Co., Ltd. | 373,276 | 56,760,000 | 0.14% | ||
| 119 | GLG Partners LP | 372,700 | 56,673,000 | 0.14% | ||
| 120 | 3G Capital Partners LP | 368,651 | 56,057,000 | 0.14% | ||
| 121 | PRUDENTIAL FINANCIAL INC | 365,572 | 55,589,000 | 0.14% | ||
| 122 | BlackRock Japan Co. Ltd | 361,149 | 54,916,000 | 0.13% | ||
| 123 | Passport Capital, LLC | 354,056 | 53,838,000 | 0.13% | ||
| 124 | RUSSELL FRANK CO/ | 342,404 | 52,972,000 | 0.13% | ||
| 125 | PRIMECAP MANAGEMENT CO/CA/ | 347,760 | 52,880,000 | 0.13% | ||
| 126 | TEACHERS ADVISORS, LLC | 339,761 | 51,664,000 | 0.13% | ||
| 127 | MANAGED ACCOUNT ADVISORS LLC | 337,582 | 51,333,000 | 0.13% | ||
| 128 | Allianz Asset Management GmbH | 322,589 | 49,053,000 | 0.12% | ||
| 129 | NATIXIS | 314,881 | 47,881,000 | 0.12% | ||
| 130 | AMUNDI ASSET MANAGEMENT US, INC. | 307,345 | 46,735,000 | 0.11% | ||
| 131 | PICTET ASSET MANAGEMENT LTD | 307,119 | 46,701,000 | 0.11% | ||
| 132 | AMERICAN CENTURY COMPANIES INC | 303,438 | 46,141,000 | 0.11% | ||
| 133 | GOLDMAN SACHS GROUP INC | 302,900 | 46,059,000 | 0.11% | Call | |
| 134 | BBT Capital Management, LLC | 300,390 | 45,677,000 | 0.11% | ||
| 135 | GAMCO INVESTORS, INC. ET AL | 299,778 | 45,584,000 | 0.11% | ||
| 136 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,937 | 45,000,000 | 0.11% | ||
| 137 | SG Americas Securities, LLC | 295,684 | 44,962,000 | 0.11% | ||
| 138 | Darsana Capital Partners LP | 291,522 | 44,329,000 | 0.11% | ||
| 139 | EverPoint Asset Management, LLC | 279,000 | 42,425,000 | 0.10% | ||
| 140 | COWEN INC. | 269,922 | 41,044,000 | 0.10% | ||
| 141 | CORNERSTONE CAPITAL MANAGEMENT LLC | 267,389 | 40,659,000 | 0.10% | ||
| 142 | Omega Advisors Inc. | 265,600 | 40,387,000 | 0.10% | ||
| 143 | Swiss National Bank | 259,889 | 39,519,000 | 0.10% | ||
| 144 | DRIEHAUS CAPITAL MANAGEMENT LLC | 257,000 | 39,079,000 | 0.10% | ||
| 145 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 254,939 | 38,767,000 | 0.10% | ||
| 146 | BLACKROCK ADVISORS LLC | 252,733 | 38,431,000 | 0.09% | ||
| 147 | ROYAL BANK OF CANADA | 250,798 | 38,136,000 | 0.09% | ||
| 148 | Boston Trust Walden Corp | 247,266 | 37,600,000 | 0.09% | ||
| 149 | HAP Trading, LLC | 242,226 | 36,833,000 | 0.09% | ||
| 150 | CS MCKEE LP | 239,324 | 36,392,000 | 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.
