| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM CAPITAL LLC | 1,161,165 | 35,682,000 | 0.17% | ||
| 102 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,140,132 | 35,036,000 | 0.17% | ||
| 103 | Mizuho Trust & Banking Co., Ltd. | 1,104,100 | 33,929,000 | 0.17% | ||
| 104 | LATIMER LIGHT CAPITAL, L.P. | 1,101,350 | 33,844,000 | 0.17% | ||
| 105 | SIR Capital Management, L.P. | 1,100,872 | 33,830,000 | 0.17% | ||
| 106 | RHUMBLINE ADVISERS | 1,081,402 | 33,231,000 | 0.16% | ||
| 107 | Omega Advisors Inc. | 1,063,200 | 32,672,000 | 0.16% | ||
| 108 | AGF INVESTMENTS INC. | 1,045,178 | 32,107,000 | 0.16% | ||
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,033,817 | 31,769,000 | 0.16% | ||
| 110 | Invesco Ltd. | 1,028,632 | 31,609,000 | 0.16% | ||
| 111 | PRINCIPAL FINANCIAL GROUP INC | 1,021,473 | 31,390,000 | 0.15% | ||
| 112 | Foundation Asset Management, LP | 1,019,787 | 31,338,000 | 0.15% | ||
| 113 | PRUDENTIAL FINANCIAL INC | 1,014,103 | 31,164,000 | 0.15% | ||
| 114 | BANK OF AMERICA CORP /DE/ | 1,000,900 | 30,758,000 | 0.15% | Put | |
| 115 | PointState Capital LP | 965,800 | 29,679,000 | 0.15% | ||
| 116 | I.G. INVESTMENT MANAGEMENT, LTD. | 955,290 | 29,356,000 | 0.14% | ||
| 117 | BlackRock Japan Co. Ltd | 949,654 | 29,183,000 | 0.14% | ||
| 118 | Arosa Capital Management LP | 910,000 | 27,964,000 | 0.14% | ||
| 119 | TCTC Holdings, LLC | 887,804 | 27,283,000 | 0.13% | ||
| 120 | MITCHELL GROUP INC | 878,340 | 26,991,000 | 0.13% | ||
| 121 | NOMURA HOLDINGS INC | 875,000 | 26,898,000 | 0.13% | Put | |
| 122 | PECONIC PARTNERS LLC | 872,235 | 26,804,000 | 0.13% | ||
| 123 | CANADA LIFE ASSURANCE Co | 842,434 | 25,878,000 | 0.13% | ||
| 124 | FIR TREE CAPITAL MANAGEMENT LP | 810,011 | 24,892,000 | 0.12% | ||
| 125 | HSBC HOLDINGS PLC | 808,642 | 24,851,000 | 0.12% | ||
| 126 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 804,869 | 24,734,000 | 0.12% | ||
| 127 | Empyrean Capital Partners, LP | 800,000 | 24,584,000 | 0.12% | ||
| 128 | Hudson Bay Capital Management LP | 787,900 | 24,212,000 | 0.12% | ||
| 129 | HIGHLAND CAPITAL MANAGEMENT LP | 766,714 | 23,561,000 | 0.12% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,102 | 23,142,000 | 0.11% | ||
| 131 | CITIGROUP INC | 716,000 | 22,002,000 | 0.11% | Put | |
| 132 | LOS ANGELES CAPITAL MANAGEMENT LLC | 706,735 | 21,718,000 | 0.11% | ||
| 133 | LEVIN CAPITAL STRATEGIES, L.P. | 705,129 | 21,669,000 | 0.11% | ||
| 134 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 679,843 | 20,892,000 | 0.10% | ||
| 135 | Walleye Trading LLC | 679,800 | 20,891,000 | 0.10% | Put | |
| 136 | Whetstone Capital Advisors, LLC | 676,600 | 20,792,000 | 0.10% | Call | |
| 137 | Laurion Capital Management LP | 670,000 | 20,589,000 | 0.10% | Call | |
| 138 | STATE OF WISCONSIN INVESTMENT BOARD | 641,353 | 19,709,000 | 0.10% | ||
| 139 | D. E. Shaw & Co., Inc. | 623,462 | 19,159,000 | 0.09% | ||
| 140 | National Pension Service | 615,361 | 18,910,000 | 0.09% | ||
| 141 | Mariner, LLC | 605,499 | 18,607,000 | 0.09% | ||
| 142 | Sentry Investments Corp. | 603,695 | 18,552,000 | 0.09% | ||
| 143 | Chevy Chase Trust Holdings, LLC | 569,955 | 17,515,000 | 0.09% | ||
| 144 | State of New Jersey Common Pension Fund D | 565,000 | 17,362,000 | 0.09% | ||
| 145 | BECK MACK & OLIVER LLC | 549,605 | 16,889,000 | 0.08% | ||
| 146 | Farmstead Capital Management, LLC | 526,817 | 16,189,000 | 0.08% | ||
| 147 | Pentwater Capital Management LP | 500,000 | 15,365,000 | 0.08% | ||
| 148 | Arosa Capital Management LP | 500,000 | 15,365,000 | 0.08% | Call | |
| 149 | AQR CAPITAL MANAGEMENT LLC | 495,177 | 15,217,000 | 0.07% | ||
| 150 | GLG Partners LP | 494,415 | 15,193,000 | 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.
