| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 101,440,000 | 0.21% | Call | |
| 102 | HIGHFIELDS CAPITAL MANAGEMENT LP | 979,766 | 99,387,000 | 0.20% | ||
| 103 | Passport Capital, LLC | 967,266 | 98,119,000 | 0.20% | ||
| 104 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959,595 | 97,341,000 | 0.20% | ||
| 105 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 958,286 | 97,209,000 | 0.20% | ||
| 106 | MSD Partners, L.P. | 944,719 | 95,832,000 | 0.19% | ||
| 107 | Perkins Investment Management, LLC | 937,988 | 95,150,000 | 0.19% | ||
| 108 | Allianz Asset Management GmbH | 931,677 | 94,509,000 | 0.19% | ||
| 109 | Bronson Point Management LLC | 925,000 | 93,832,000 | 0.19% | ||
| 110 | Mitsubishi UFJ Trust & Banking Corp | 911,699 | 92,483,000 | 0.19% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 844,200 | 85,635,000 | 0.17% | Put | |
| 112 | Westchester Capital Management, LLC | 828,500 | 84,043,000 | 0.17% | Put | |
| 113 | APG Asset Management N.V. | 821,747 | 83,358,000 | 0.17% | ||
| 114 | RHUMBLINE ADVISERS | 818,659 | 83,045,000 | 0.17% | ||
| 115 | GABELLI FUNDS LLC | 776,200 | 78,738,000 | 0.16% | ||
| 116 | BlackRock Japan Co. Ltd | 775,917 | 78,709,000 | 0.16% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 771,522 | 78,263,000 | 0.16% | ||
| 118 | Ninety One UK Ltd | 751,225 | 76,204,000 | 0.15% | ||
| 119 | ING GROEP NV | 746,201 | 75,716,000 | 0.15% | ||
| 120 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 744,320 | 75,504,000 | 0.15% | ||
| 121 | CREDIT SUISSE AG/ | 727,200 | 73,767,000 | 0.15% | Call | |
| 122 | AQR CAPITAL MANAGEMENT LLC | 724,330 | 73,476,000 | 0.15% | ||
| 123 | TEACHER RETIREMENT SYSTEM OF TEXAS | 718,854 | 72,921,000 | 0.15% | ||
| 124 | D. E. Shaw & Co., Inc. | 716,000 | 72,631,000 | 0.15% | Call | |
| 125 | MANAGED ACCOUNT ADVISORS LLC | 712,388 | 72,265,000 | 0.15% | ||
| 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 700,843 | 71,094,000 | 0.14% | ||
| 127 | ROCKEFELLER FINANCIAL SERVICES INC | 681,064 | 69,087,000 | 0.14% | ||
| 128 | Retirement Systems of Alabama | 663,297 | 67,285,000 | 0.14% | ||
| 129 | VICTORY CAPITAL MANAGEMENT INC | 654,601 | 66,404,000 | 0.13% | ||
| 130 | UBS AG | 639,100 | 64,830,000 | 0.13% | Call | |
| 131 | Jefferies Group LLC | 636,343 | 64,551,000 | 0.13% | ||
| 132 | BANK OF MONTREAL /CAN/ | 611,180 | 62,000,000 | 0.13% | ||
| 133 | PRINCIPAL FINANCIAL GROUP INC | 582,864 | 59,126,000 | 0.12% | ||
| 134 | State of Tennessee, Department of Treasury | 579,414 | 58,776,000 | 0.12% | ||
| 135 | DnB Asset Management AS | 572,131 | 58,036,969 | 0.12% | ||
| 136 | HARVARD MANAGEMENT CO INC | 566,060 | 57,421,000 | 0.12% | ||
| 137 | OppenheimerFunds, Inc. | 564,980 | 57,312,000 | 0.12% | ||
| 138 | CREDIT AGRICOLE S A | 559,344 | 56,741,000 | 0.11% | ||
| 139 | Pine River Capital Management L.P. | 559,116 | 56,717,000 | 0.11% | ||
| 140 | KGH Ltd | 553,934 | 56,202,000 | 0.11% | ||
| 141 | Smithwood Advisers, L.P. | 550,000 | 55,792,000 | 0.11% | ||
| 142 | JET CAPITAL INVESTORS L P | 545,000 | 55,285,000 | 0.11% | ||
| 143 | SEI TRUST CO | 536,403 | 54,413,000 | 0.11% | ||
| 144 | VALINOR MANAGEMENT, L.P. | 527,800 | 53,540,000 | 0.11% | ||
| 145 | Omega Advisors Inc. | 527,649 | 53,525,000 | 0.11% | ||
| 146 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,153 | 52,257,000 | 0.11% | ||
| 147 | GLG Partners LP | 514,158 | 52,156,000 | 0.11% | ||
| 148 | Spot Trading L.L.C | 508,900 | 51,623,000 | 0.10% | Put | |
| 149 | US BANCORP \DE\ | 497,435 | 50,459,000 | 0.10% | ||
| 150 | RAINIER INVESTMENT MANAGEMENT LLC | 491,285 | 49,838,000 | 0.10% |
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.
