| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,630 | 46,303,000 | 0.33% | ||
| 52 | MILLENNIUM MANAGEMENT LLC | 320,363 | 42,185,000 | 0.30% | ||
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 316,000 | 41,610,000 | 0.30% | Call | |
| 54 | Allen Investment Management, LLC | 311,228 | 40,983,000 | 0.30% | ||
| 55 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,081 | 36,618,000 | 0.26% | ||
| 56 | Grantham, Mayo, Van Otterloo & Co. LLC | 273,917 | 36,069,000 | 0.26% | ||
| 57 | BANK OF MONTREAL /CAN/ | 262,476 | 34,562,000 | 0.25% | ||
| 58 | Parallax Volatility Advisers, L.P. | 257,500 | 33,908,000 | 0.24% | Put | |
| 59 | ENVESTNET ASSET MANAGEMENT INC | 256,607 | 33,790,000 | 0.24% | ||
| 60 | STIFEL FINANCIAL CORP | 256,444 | 33,770,000 | 0.24% | ||
| 61 | AMERIPRISE FINANCIAL INC | 225,891 | 29,720,000 | 0.21% | ||
| 62 | ROYAL BANK OF CANADA | 222,600 | 29,312,000 | 0.21% | Put | |
| 63 | RENAISSANCE TECHNOLOGIES LLC | 213,417 | 28,103,000 | 0.20% | ||
| 64 | WELCH & FORBES LLC | 210,240 | 27,685,000 | 0.20% | ||
| 65 | FIFTH THIRD BANCORP | 209,563 | 27,595,000 | 0.20% | ||
| 66 | PRINCIPAL FINANCIAL GROUP INC | 206,672 | 27,215,000 | 0.20% | ||
| 67 | Sculptor Capital LP | 200,600 | 26,415,000 | 0.19% | Call | |
| 68 | Mirae Asset Global Investments Co., Ltd. | 198,560 | 26,147,000 | 0.19% | ||
| 69 | M&T BANK CORP | 198,051 | 26,079,000 | 0.19% | ||
| 70 | Parallax Volatility Advisers, L.P. | 194,600 | 25,624,000 | 0.18% | Call | |
| 71 | UBS Group AG | 190,700 | 25,111,000 | 0.18% | Call | |
| 72 | ALLIANCEBERNSTEIN L.P. | 189,186 | 24,912,000 | 0.18% | ||
| 73 | DIMENSIONAL FUND ADVISORS LP | 186,895 | 24,610,000 | 0.18% | ||
| 74 | RAYMOND JAMES & ASSOCIATES | 185,265 | 24,396,000 | 0.18% | ||
| 75 | BlackRock Institutional Trust Company, N.A. | 184,241 | 24,261,000 | 0.18% | ||
| 76 | CREDIT SUISSE AG/ | 181,189 | 23,859,000 | 0.17% | ||
| 77 | SCOPUS ASSET MANAGEMENT, L.P. | 177,591 | 23,385,000 | 0.17% | ||
| 78 | BRADLEY FOSTER & SARGENT INC/CT | 173,154 | 22,801,000 | 0.16% | ||
| 79 | Aperio Group, LLC | 171,058 | 22,525,000 | 0.16% | ||
| 80 | J.P. Morgan Private Wealth Advisors LLC | 170,895 | 22,503,000 | 0.16% | ||
| 81 | Laurion Capital Management LP | 170,000 | 22,386,000 | 0.16% | Put | |
| 82 | Walleye Trading LLC | 169,200 | 22,281,000 | 0.16% | Call | |
| 83 | IVORY INVESTMENT MANAGEMENT, LLC | 168,356 | 22,169,000 | 0.16% | ||
| 84 | CACTI ASSET MANAGEMENT LLC | 168,130 | 22,139,000 | 0.16% | ||
| 85 | Douglass Winthrop Advisors, LLC | 167,398 | 22,043,000 | 0.16% | ||
| 86 | Bartlett & Co. LLC | 163,568 | 21,539,000 | 0.16% | ||
| 87 | Walleye Trading LLC | 162,800 | 21,436,000 | 0.15% | Put | |
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 159,332 | 20,981,000 | 0.15% | ||
| 89 | DEUTSCHE BANK AG\ | 157,704 | 20,764,000 | 0.15% | ||
| 90 | BlackRock Finance, Inc. | 154,162 | 20,300,000 | 0.15% | ||
| 91 | GUARDIAN CAPITAL LP | 152,350 | 20,061,000 | 0.14% | ||
| 92 | ROYAL BANK OF CANADA | 149,700 | 19,712,000 | 0.14% | Call | |
| 93 | TWO SIGMA INVESTMENTS, LP | 149,600 | 19,699,000 | 0.14% | ||
| 94 | NOMURA HOLDINGS INC | 150,229 | 19,601,000 | 0.14% | ||
| 95 | Ulysses Management LLC | 147,000 | 19,357,000 | 0.14% | ||
| 96 | NOMURA HOLDINGS INC | 147,200 | 19,206,000 | 0.14% | Put | |
| 97 | GOLDMAN SACHS GROUP INC | 142,200 | 18,725,000 | 0.14% | Call | |
| 98 | FIRST FOUNDATION ADVISORS | 142,102 | 18,712,000 | 0.13% | ||
| 99 | CITIGROUP INC | 135,794 | 17,882,000 | 0.13% | ||
| 100 | EATON VANCE MANAGEMENT | 131,938 | 17,374,000 | 0.13% |
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.
