| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 1,077,655 | 10,909,000 | 0.08% | ||
| 102 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,055,061 | 10,698,000 | 0.08% | ||
| 103 | ANGELO GORDON & CO., L.P. | 1,009,700 | 10,238,000 | 0.08% | ||
| 104 | D.C. Capital Advisors, Ltd | 1,000,000 | 10,140,000 | 0.07% | ||
| 105 | MASTERS CAPITAL MANAGEMENT LLC | 972,500 | 9,861,000 | 0.07% | Call | |
| 106 | HOURGLASS CAPITAL, LLC | 950,691 | 9,640,000 | 0.07% | ||
| 107 | VOYA INVESTMENT MANAGEMENT LLC | 944,602 | 9,578,000 | 0.07% | ||
| 108 | Laurion Capital Management LP | 900,600 | 9,132,000 | 0.07% | ||
| 109 | PDT Partners, LLC | 875,811 | 8,881,000 | 0.07% | ||
| 110 | CITADEL ADVISORS LLC | 839,900 | 8,517,000 | 0.06% | Put | |
| 111 | Parallax Volatility Advisers, L.P. | 829,125 | 8,410,000 | 0.06% | Call | |
| 112 | HERITAGE INVESTORS MANAGEMENT CORP | 828,898 | 8,405,000 | 0.06% | ||
| 113 | PINNACLE ASSOCIATES LTD | 815,446 | 8,269,000 | 0.06% | ||
| 114 | FACTORY MUTUAL INSURANCE CO | 800,000 | 8,112,000 | 0.06% | ||
| 115 | THRIVENT FINANCIAL FOR LUTHERANS | 797,919 | 8,091,000 | 0.06% | ||
| 116 | AVIVA PLC | 797,256 | 8,084,000 | 0.06% | ||
| 117 | Elm Ridge Management, LLC | 717,196 | 7,272,000 | 0.05% | ||
| 118 | Grantham, Mayo, Van Otterloo & Co. LLC | 710,000 | 7,199,000 | 0.05% | Put | |
| 119 | BANK OF NOVA SCOTIA | 682,459 | 6,920,000 | 0.05% | ||
| 120 | METROPOLITAN LIFE INSURANCE CO/NY | 681,109 | 6,906,000 | 0.05% | ||
| 121 | RENAISSANCE TECHNOLOGIES LLC | 680,877 | 6,904,000 | 0.05% | ||
| 122 | PICTET ASSET MANAGEMENT LTD | 678,723 | 6,882,000 | 0.05% | ||
| 123 | TSP Capital Management Group, LLC | 666,750 | 6,761,000 | 0.05% | PRN | |
| 124 | FIRST TRUST ADVISORS LP | 654,448 | 6,636,000 | 0.05% | ||
| 125 | WealthTrust Axiom LLC | 646,467 | 6,555,000 | 0.05% | ||
| 126 | Robeco Schweiz AG | 640,000 | 6,374,000 | 0.05% | ||
| 127 | Nationwide Fund Advisors | 581,871 | 5,900,000 | 0.04% | ||
| 128 | Parallax Volatility Advisers, L.P. | 580,706 | 5,888,000 | 0.04% | ||
| 129 | APG Asset Management N.V. | 569,036 | 5,770,000 | 0.04% | ||
| 130 | TD ASSET MANAGEMENT INC | 567,435 | 5,754,000 | 0.04% | ||
| 131 | ADAMS NATURAL RESOURCES FUND, INC. | 614,000 | 5,692,000 | 0.04% | ||
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 556,317 | 5,641,000 | 0.04% | ||
| 133 | Alberta Investment Management Corp | 517,005 | 5,242,000 | 0.04% | ||
| 134 | RAYMOND JAMES & ASSOCIATES | 511,834 | 5,190,000 | 0.04% | ||
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | 481,271 | 4,880,000 | 0.04% | ||
| 136 | AMERICAN INTERNATIONAL GROUP, INC. | 481,238 | 4,879,753 | 0.04% | ||
| 137 | JPMORGAN CHASE & CO | 475,972 | 4,827,000 | 0.04% | ||
| 138 | AMP Capital Investors Ltd | 480,768 | 4,789,000 | 0.04% | ||
| 139 | STIFEL FINANCIAL CORP | 472,143 | 4,783,000 | 0.04% | ||
| 140 | Brevan Howard Capital Management LP | 464,462 | 4,710,000 | 0.03% | ||
| 141 | STATE OF MICHIGAN RETIREMENT SYSTEM | 459,018 | 4,654,000 | 0.03% | ||
| 142 | OSKIE CAPITAL MANAGEMENT, LLC | 450,000 | 4,563,000 | 0.03% | Call | |
| 143 | JANUS HENDERSON GROUP PLC | 429,448 | 4,354,000 | 0.03% | ||
| 144 | D. E. Shaw & Co., Inc. | 427,185 | 4,332,000 | 0.03% | Put | |
| 145 | COMERICA BANK | 411,514 | 4,280,000 | 0.03% | ||
| 146 | BP PLC | 420,000 | 4,255,000 | 0.03% | ||
| 147 | CITIGROUP INC | 417,369 | 4,232,000 | 0.03% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 413,536 | 4,193,000 | 0.03% | ||
| 149 | Grassi Investment Management | 412,400 | 4,182,000 | 0.03% | ||
| 150 | Boston Partners | 411,304 | 4,171,000 | 0.03% |
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.
