| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVIVA PLC | 635,677 | 11,035,000 | 0.11% | ||
| 102 | CITIGROUP INC | 603,213 | 10,471,000 | 0.10% | ||
| 103 | Herring Creek Capital Management, LLC | 598,860 | 10,397,000 | 0.10% | ||
| 104 | Absolute Return Capital, LLC | 526,829 | 9,146,000 | 0.09% | ||
| 105 | Graham Capital Management, L.P. | 526,763 | 9,145,000 | 0.09% | ||
| 106 | NATIXIS ADVISORS, LLC | 487,420 | 8,462,000 | 0.08% | ||
| 107 | SENTINEL ASSET MANAGEMENT, INC. | 484,000 | 8,402,000 | 0.08% | ||
| 108 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 481,776 | 8,364,000 | 0.08% | ||
| 109 | Assured Investment Management LLC | 465,988 | 8,090,000 | 0.08% | ||
| 110 | SOUND ENERGY PARTNERS, INC. | 437,300 | 7,592,000 | 0.07% | Call | |
| 111 | BlackRock Investment Management, LLC | 436,928 | 7,585,000 | 0.07% | ||
| 112 | BLACKROCK ADVISORS LLC | 428,689 | 7,442,000 | 0.07% | ||
| 113 | MACQUARIE GROUP LTD | 426,768 | 7,409,000 | 0.07% | ||
| 114 | Northwest & Ethical Investments L.P. | 417,790 | 7,252,833 | 0.07% | ||
| 115 | 1832 Asset Management L.P. | 406,500 | 7,035,000 | 0.07% | ||
| 116 | OPPENHEIMER & CO INC | 397,176 | 6,895,000 | 0.07% | ||
| 117 | MACKENZIE FINANCIAL CORP | 395,725 | 6,870,000 | 0.07% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 392,311 | 6,811,000 | 0.07% | ||
| 119 | FIRST MANHATTAN CO. LLC. | 389,797 | 6,766,000 | 0.07% | ||
| 120 | JPMORGAN CHASE & CO | 386,267 | 6,705,000 | 0.06% | ||
| 121 | Nationwide Fund Advisors | 382,786 | 6,645,000 | 0.06% | ||
| 122 | COASTLAND CAPITAL LLC | 378,048 | 6,563,000 | 0.06% | ||
| 123 | Edge Wealth Management LLC | 374,643 | 6,504,000 | 0.06% | ||
| 124 | Teton Advisors, Inc. | 360,434 | 6,257,000 | 0.06% | ||
| 125 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 6,076,000 | 0.06% | ||
| 126 | BlackRock Finance, Inc. | 347,011 | 6,024,000 | 0.06% | ||
| 127 | AMP Capital Investors Ltd | 339,625 | 5,896,000 | 0.06% | ||
| 128 | Korea Investment CORP | 337,400 | 5,857,000 | 0.06% | ||
| 129 | Platte River Capital LLC | 324,286 | 5,630,000 | 0.05% | ||
| 130 | JANUS HENDERSON INVESTORS US LLC | 322,463 | 5,598,000 | 0.05% | ||
| 131 | LOS ANGELES CAPITAL MANAGEMENT LLC | 321,246 | 5,577,000 | 0.05% | ||
| 132 | TEACHER RETIREMENT SYSTEM OF TEXAS | 315,500 | 5,477,000 | 0.05% | ||
| 133 | Andra AP-fonden | 312,600 | 5,427,000 | 0.05% | ||
| 134 | BRANT POINT INVESTMENT MANAGEMENT LLC | 301,400 | 5,232,000 | 0.05% | ||
| 135 | Vollero Beach Capital Partners LLC | 294,576 | 5,114,000 | 0.05% | ||
| 136 | PRICE T ROWE ASSOCIATES INC /MD/ | 289,630 | 5,028,000 | 0.05% | ||
| 137 | STEADFAST ADVISORS LP | 286,588 | 4,975,000 | 0.05% | ||
| 138 | RUDMAN ERROL M | 280,575 | 4,871,000 | 0.05% | ||
| 139 | NOVARE CAPITAL MANAGEMENT LLC | 272,377 | 4,728,000 | 0.05% | ||
| 140 | GOLDMAN SACHS GROUP INC | 269,000 | 4,670,000 | 0.05% | Put | |
| 141 | TBP Investments Management, LLC | 268,766 | 4,666,000 | 0.05% | ||
| 142 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 267,561 | 4,645,000 | 0.04% | ||
| 143 | GLG LLC | 255,713 | 4,439,000 | 0.04% | ||
| 144 | HSBC HOLDINGS PLC | 252,858 | 4,390,000 | 0.04% | ||
| 145 | CITIGROUP INC | 248,900 | 4,321,000 | 0.04% | Put | |
| 146 | LEVIN CAPITAL STRATEGIES, L.P. | 242,525 | 4,210,000 | 0.04% | ||
| 147 | Bedell Frazier Investment Counselling, LLC | 242,200 | 4,205,000 | 0.04% | ||
| 148 | TCTC Holdings, LLC | 234,411 | 4,069,000 | 0.04% | ||
| 149 | Penn Capital Management Company, LLC | 231,788 | 4,024,000 | 0.04% | ||
| 150 | Saba Capital Management, L.P. | 231,292 | 4,015,000 | 0.04% |
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.
