| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 71,555,000 | 0.19% | Call | |
| 102 | NORTH TIDE CAPITAL, LLC | 500,000 | 71,555,000 | 0.19% | ||
| 103 | CREDIT SUISSE AG/ | 496,057 | 70,990,000 | 0.18% | ||
| 104 | MANAGED ACCOUNT ADVISORS LLC | 458,622 | 65,633,000 | 0.17% | ||
| 105 | WELLS FARGO & COMPANY/MN | 450,760 | 64,509,000 | 0.17% | ||
| 106 | CHURCHILL MANAGEMENT Corp | 448,999 | 64,256,000 | 0.17% | ||
| 107 | Jefferies Group LLC | 440,100 | 62,983,000 | 0.16% | Call | |
| 108 | Jefferies Group LLC | 436,537 | 62,473,000 | 0.16% | ||
| 109 | GREEN VALLEY INVESTORS LLC | 429,243 | 61,429,000 | 0.16% | ||
| 110 | State of Tennessee, Department of Treasury | 428,754 | 61,359,000 | 0.16% | ||
| 111 | Bank of New York Mellon Corp | 425,360 | 60,872,000 | 0.16% | ||
| 112 | Taconic Capital Advisors LP | 425,000 | 60,822,000 | 0.16% | ||
| 113 | BB&T SECURITIES, LLC | 41,640 | 59,591,000 | 0.16% | ||
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371,379 | 53,148,000 | 0.14% | ||
| 115 | Brenner West Capital Advisors, LP | 360,000 | 51,520,000 | 0.13% | Put | |
| 116 | BlackRock Group LTD | 358,576 | 51,316,000 | 0.13% | ||
| 117 | Redmile Group, LLC | 338,477 | 48,439,000 | 0.13% | ||
| 118 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 325,840 | 46,631,000 | 0.12% | ||
| 119 | JENNISON ASSOCIATES LLC | 301,863 | 43,200,000 | 0.11% | ||
| 120 | Gotham Asset Management, LLC | 295,632 | 42,308,000 | 0.11% | ||
| 121 | Walleye Trading LLC | 292,900 | 41,917,000 | 0.11% | Call | |
| 122 | Private Capital Management, LLC | 292,802 | 41,903,000 | 0.11% | ||
| 123 | UBS Group AG | 292,000 | 41,788,000 | 0.11% | Put | |
| 124 | EMINENCE CAPITAL, LP | 291,421 | 41,705,000 | 0.11% | ||
| 125 | ALTA CAPITAL MANAGEMENT LLC/ | 277,270 | 39,680,000 | 0.10% | ||
| 126 | BlackRock Finance, Inc. | 274,834 | 39,331,000 | 0.10% | ||
| 127 | AQR CAPITAL MANAGEMENT LLC | 272,616 | 39,149,000 | 0.10% | ||
| 128 | NORTHERN TRUST CORP | 267,972 | 38,349,000 | 0.10% | ||
| 129 | FARLEY CAPITAL L.P. | 262,920 | 37,626,000 | 0.10% | ||
| 130 | DAVENPORT & Co LLC | 254,218 | 36,381,138 | 0.09% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 252,156 | 36,211,000 | 0.09% | ||
| 132 | FIL Ltd | 251,272 | 35,962,000 | 0.09% | ||
| 133 | COLUMBUS CIRCLE INVESTORS | 248,695 | 35,591,000 | 0.09% | ||
| 134 | Ancient Art, L.P. | 243,863 | 34,899,000 | 0.09% | ||
| 135 | Allianz Asset Management GmbH | 240,754 | 34,454,000 | 0.09% | ||
| 136 | Spot Trading L.L.C | 215,600 | 30,855,000 | 0.08% | Call | |
| 137 | UBS Group AG | 212,700 | 30,440,000 | 0.08% | Call | |
| 138 | Tyrian Investments, L.P. | 210,000 | 30,053,000 | 0.08% | ||
| 139 | LOCUST WOOD CAPITAL ADVISERS, LLC | 209,278 | 29,950,000 | 0.08% | ||
| 140 | WS MANAGEMENT LLLP | 206,900 | 29,609,000 | 0.08% | ||
| 141 | INTACT INVESTMENT MANAGEMENT INC. | 176,600 | 29,306,000 | 0.08% | ||
| 142 | Arrow Capital Management, LLC | 204,500 | 29,266,000 | 0.08% | ||
| 143 | HIGHLAND CAPITAL MANAGEMENT LP | 204,108 | 29,210,000 | 0.08% | ||
| 144 | Assured Investment Management LLC | 203,237 | 29,085,000 | 0.08% | ||
| 145 | EverPoint Asset Management, LLC | 200,000 | 28,622,000 | 0.07% | ||
| 146 | FIRST MERCANTILE TRUST CO | 199,779 | 28,590,000 | 0.07% | ||
| 147 | LeVasseur Capital Partners LLC | 199,004 | 28,479,000 | 0.07% | ||
| 148 | PICTET ASSET MANAGEMENT LTD | 194,142 | 27,879,000 | 0.07% | ||
| 149 | 3G Capital Partners LP | 194,202 | 27,792,000 | 0.07% | ||
| 150 | MASON STREET ADVISORS, LLC | 179,421 | 25,677,000 | 0.07% |
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.
