| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GATEWAY INVESTMENT ADVISERS LLC | 593,448 | 16,801,000 | 0.13% | ||
| 102 | CORONATION FUND MANAGERS LTD. | 589,431 | 16,687,000 | 0.13% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 588,639 | 16,665,000 | 0.13% | ||
| 104 | ROYAL BANK OF CANADA | 578,400 | 16,375,000 | 0.13% | Put | |
| 105 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 577,623 | 16,353,000 | 0.13% | ||
| 106 | FIRST TRUST ADVISORS LP | 575,729 | 16,299,000 | 0.13% | ||
| 107 | DELTEC ASSET MANAGEMENT LLC | 530,039 | 15,005,000 | 0.12% | ||
| 108 | Pomelo Capital LLC | 527,000 | 14,919,000 | 0.12% | ||
| 109 | PANAGORA ASSET MANAGEMENT INC | 520,521 | 14,736,000 | 0.11% | ||
| 110 | AMUNDI ASSET MANAGEMENT US, INC. | 508,976 | 14,409,000 | 0.11% | ||
| 111 | EMERALD ACQUISITION LTD. | 501,193 | 14,189,000 | 0.11% | ||
| 112 | Chevy Chase Trust Holdings, LLC | 494,579 | 14,002,000 | 0.11% | ||
| 113 | JPMORGAN CHASE & CO | 484,438 | 13,714,000 | 0.11% | ||
| 114 | TEACHER RETIREMENT SYSTEM OF TEXAS | 481,809 | 13,640,000 | 0.11% | ||
| 115 | QS Investors, LLC | 478,869 | 13,557,000 | 0.11% | ||
| 116 | CITIGROUP INC | 478,235 | 13,538,000 | 0.11% | ||
| 117 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 473,724 | 13,411,000 | 0.10% | ||
| 118 | Sumitomo Mitsui Trust Group, Inc. | 468,048 | 13,250,000 | 0.10% | ||
| 119 | FRONTIER CAPITAL MANAGEMENT CO LLC | 460,992 | 13,051,000 | 0.10% | ||
| 120 | DOUGLAS LANE & ASSOCIATES, LLC | 457,200 | 12,943,000 | 0.10% | ||
| 121 | COASTLAND CAPITAL LLC | 450,000 | 12,740,000 | 0.10% | Put | |
| 122 | HSBC HOLDINGS PLC | 447,085 | 12,627,000 | 0.10% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,022 | 12,542,000 | 0.10% | ||
| 124 | AMERICAN CENTURY COMPANIES INC | 440,507 | 12,471,000 | 0.10% | ||
| 125 | CITADEL ADVISORS LLC | 437,738 | 12,393,000 | 0.10% | ||
| 126 | WOLVERINE TRADING LP /BD | 4,436 | 12,287,720 | 0.10% | Call | |
| 127 | PRUDENTIAL PLC | 431,221 | 12,208,000 | 0.10% | ||
| 128 | SG Americas Securities, LLC | 426,795 | 12,083,000 | 0.09% | ||
| 129 | SOCIETE GENERALE | 426,795 | 12,083,000 | 0.09% | ||
| 130 | COASTLAND CAPITAL LLC | 425,000 | 12,032,000 | 0.09% | ||
| 131 | Retirement Systems of Alabama | 424,683 | 12,023,000 | 0.09% | ||
| 132 | Swiss National Bank | 422,600 | 11,964,000 | 0.09% | ||
| 133 | CYPRESS FUNDS LLC | 400,000 | 11,324,000 | 0.09% | Call | |
| 134 | Nokomis Capital, L.L.C. | 400,000 | 11,324,000 | 0.09% | Call | |
| 135 | HOURGLASS CAPITAL, LLC | 391,738 | 11,090,000 | 0.09% | ||
| 136 | STATE OF WISCONSIN INVESTMENT BOARD | 378,860 | 10,726,000 | 0.08% | ||
| 137 | BANK OF AMERICA CORP /DE/ | 374,600 | 10,605,000 | 0.08% | Put | |
| 138 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 374,124 | 10,591,000 | 0.08% | ||
| 139 | MACQUARIE GROUP LTD | 370,543 | 10,490,000 | 0.08% | ||
| 140 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 369,067 | 10,448,000 | 0.08% | ||
| 141 | CAPITAL FUND MANAGEMENT S.A. | 368,894 | 10,443,000 | 0.08% | ||
| 142 | State of New Jersey Common Pension Fund D | 360,000 | 10,192,000 | 0.08% | ||
| 143 | NOMURA HOLDINGS INC | 350,000 | 9,934,000 | 0.08% | Call | |
| 144 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 340,435 | 9,637,000 | 0.08% | ||
| 145 | VOYA INVESTMENT MANAGEMENT LLC | 335,891 | 9,509,000 | 0.07% | ||
| 146 | Candriam S.C.A. | 331,984 | 9,399,000 | 0.07% | ||
| 147 | BARCLAYS PLC | 331,700 | 9,390,000 | 0.07% | Call | |
| 148 | Connor, Clark & Lunn Investment Management Ltd. | 317,600 | 8,991,000 | 0.07% | ||
| 149 | KIRR MARBACH & CO LLC /IN/ | 315,647 | 8,936,000 | 0.07% | ||
| 150 | APG Asset Management N.V. | 309,369 | 8,758,000 | 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.
