| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAP Trading, LLC | 1,579,688 | 38,781,000 | 0.49% | ||
| 52 | Blackstone Inc. | 1,540,000 | 37,807,000 | 0.48% | Call | |
| 53 | TD ASSET MANAGEMENT INC | 1,478,702 | 36,218,000 | 0.46% | ||
| 54 | Chou Associates Management Inc. | 1,446,843 | 35,520,000 | 0.45% | ||
| 55 | Point72 Asset Management, L.P. | 1,430,000 | 35,107,000 | 0.45% | Call | |
| 56 | Alyeska Investment Group, L.P. | 1,372,888 | 33,704,000 | 0.43% | ||
| 57 | Jefferies Group LLC | 1,349,900 | 33,140,000 | 0.42% | Call | |
| 58 | UBS Group AG | 1,335,710 | 32,792,000 | 0.42% | ||
| 59 | Camber Capital Management LP | 1,271,500 | 31,215,000 | 0.40% | ||
| 60 | Legal & General Group Plc | 1,236,273 | 30,281,000 | 0.38% | ||
| 61 | UBS Group AG | 1,220,800 | 29,971,000 | 0.38% | Put | |
| 62 | Standard Investments LLC | 1,063,057 | 26,098,000 | 0.33% | ||
| 63 | Laurion Capital Management LP | 1,014,007 | 24,894,000 | 0.32% | ||
| 64 | COASTLAND CAPITAL LLC | 1,000,000 | 24,550,000 | 0.31% | Put | |
| 65 | BALYASNY ASSET MANAGEMENT L.P. | 908,045 | 22,293,000 | 0.28% | ||
| 66 | GOLDMAN SACHS GROUP INC | 905,100 | 22,220,000 | 0.28% | Put | |
| 67 | BNP PARIBAS FINANCIAL MARKETS | 897,460 | 22,032,643 | 0.28% | ||
| 68 | HBK INVESTMENTS L P | 869,019 | 21,334,000 | 0.27% | ||
| 69 | WELLS FARGO & COMPANY/MN | 864,911 | 21,234,000 | 0.27% | ||
| 70 | CREDIT SUISSE AG/ | 845,730 | 20,764,000 | 0.26% | ||
| 71 | MACKENZIE FINANCIAL CORP | 826,501 | 20,291,000 | 0.26% | ||
| 72 | 1832 Asset Management L.P. | 800,789 | 19,611,000 | 0.25% | ||
| 73 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 747,110 | 18,342,000 | 0.23% | ||
| 74 | Pomelo Capital LLC | 724,900 | 17,796,000 | 0.23% | ||
| 75 | TOBAM | 692,118 | 16,952,000 | 0.22% | ||
| 76 | CITIGROUP INC | 622,700 | 15,252,000 | 0.19% | Call | |
| 77 | Scepter Holdings, Inc. | 600,000 | 14,730,000 | 0.19% | ||
| 78 | BANK OF NOVA SCOTIA | 598,020 | 14,662,000 | 0.19% | ||
| 79 | GROUP ONE TRADING LLC | 572,655 | 14,059,000 | 0.18% | ||
| 80 | APG Asset Management N.V. | 416,460 | 13,406,000 | 0.17% | ||
| 81 | CANADA LIFE ASSURANCE Co | 545,290 | 13,377,000 | 0.17% | ||
| 82 | TIAA CREF INVESTMENT MANAGEMENT LLC | 544,752 | 13,366,000 | 0.17% | ||
| 83 | Fiera Capital Corp | 543,780 | 13,345,000 | 0.17% | ||
| 84 | DEUTSCHE BANK AG\ | 520,442 | 12,775,000 | 0.16% | ||
| 85 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 506,317 | 12,401,000 | 0.16% | ||
| 86 | EverPoint Asset Management, LLC | 500,000 | 12,275,000 | 0.16% | ||
| 87 | CIBC Asset Management Inc | 489,967 | 12,024,000 | 0.15% | ||
| 88 | SENZAR ASSET MANAGEMENT, LLC | 488,900 | 12,002,495 | 0.15% | ||
| 89 | Sumitomo Mitsui Trust Group, Inc. | 473,241 | 11,614,000 | 0.15% | ||
| 90 | Saba Capital Management, L.P. | 447,351 | 10,982,000 | 0.14% | ||
| 91 | CYPRESS FUNDS LLC | 440,000 | 10,802,000 | 0.14% | Put | |
| 92 | FRANKLIN RESOURCES INC | 432,801 | 10,625,000 | 0.13% | ||
| 93 | RENAISSANCE TECHNOLOGIES LLC | 432,489 | 10,618,000 | 0.13% | ||
| 94 | ACADIAN ASSET MANAGEMENT LLC | 425,100 | 10,411,000 | 0.13% | ||
| 95 | AQR CAPITAL MANAGEMENT LLC | 417,166 | 10,218,000 | 0.13% | ||
| 96 | Jabre Capital Partners S.A. | 415,000 | 10,188,000 | 0.13% | ||
| 97 | Bank of New York Mellon Corp | 408,406 | 10,026,000 | 0.13% | ||
| 98 | BIGLARI CAPITAL CORP. | 395,000 | 9,697,000 | 0.12% | ||
| 99 | LAKEWOOD CAPITAL MANAGEMENT, LP | 391,000 | 9,599,000 | 0.12% | ||
| 100 | STATE OF MICHIGAN RETIREMENT SYSTEM | 387,759 | 9,519,000 | 0.12% |
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.
