| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 616,129 | 6,759,000 | 0.13% | ||
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 613,951 | 6,734,000 | 0.13% | ||
| 103 | Commonwealth Equity Services, Inc | 609,981 | 6,691,000 | 0.13% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 604,200 | 6,628,000 | 0.13% | Put | |
| 105 | REAVES W H & CO INC | 602,125 | 6,605,000 | 0.13% | ||
| 106 | ROYAL BANK OF CANADA | 586,100 | 6,430,000 | 0.12% | Call | |
| 107 | CITADEL ADVISORS LLC | 581,708 | 6,381,000 | 0.12% | ||
| 108 | AVIVA PLC | 570,782 | 6,261,000 | 0.12% | ||
| 109 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 569,300 | 6,245,000 | 0.12% | ||
| 110 | QS Investors, LLC | 568,800 | 6,240,000 | 0.12% | ||
| 111 | KMS FINANCIAL SERVICES, INC | 566,242 | 6,212,000 | 0.12% | ||
| 112 | F&C Asset Management plc | 553,161 | 6,065,000 | 0.12% | ||
| 113 | LOS ANGELES CAPITAL MANAGEMENT LLC | 537,441 | 5,896,000 | 0.11% | ||
| 114 | ProShare Advisors LLC | 529,760 | 5,811,000 | 0.11% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 529,124 | 5,804,000 | 0.11% | ||
| 116 | CITIGROUP INC | 518,100 | 5,683,000 | 0.11% | Call | |
| 117 | BlackRock Finance, Inc. | 517,181 | 5,673,000 | 0.11% | ||
| 118 | BARCLAYS PLC | 552,600 | 5,526,000 | 0.11% | Put | |
| 119 | Oxbow Advisors, LLC | 501,473 | 5,501,000 | 0.11% | ||
| 120 | BlackRock Investment Management, LLC | 497,464 | 5,457,000 | 0.11% | ||
| 121 | BNP Paribas Asset Management Holding S.A. | 487,811 | 5,351,000 | 0.10% | ||
| 122 | FRANKLIN RESOURCES INC | 479,895 | 5,265,000 | 0.10% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 475,393 | 5,215,000 | 0.10% | ||
| 124 | PICTET ASSET MANAGEMENT LTD | 468,198 | 5,136,000 | 0.10% | ||
| 125 | MARSHALL WACE, LLP | 461,489 | 5,062,000 | 0.10% | ||
| 126 | LPL Financial LLC | 447,609 | 4,910,000 | 0.10% | ||
| 127 | ANALYTIC INVESTORS, LLC | 440,753 | 4,835,000 | 0.09% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 386,032 | 4,235,000 | 0.08% | ||
| 129 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 380,404 | 4,173,000 | 0.08% | ||
| 130 | PENN MUTUAL LIFE INSURANCE CO | 368,000 | 4,037,000 | 0.08% | ||
| 131 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 367,717 | 4,034,000 | 0.08% | ||
| 132 | Catalyst Capital Advisors LLC | 364,908 | 4,003,000 | 0.08% | ||
| 133 | PEAK6 Group LLC | 361,600 | 3,966,000 | 0.08% | Put | |
| 134 | DRIEHAUS CAPITAL MANAGEMENT LLC | 347,736 | 3,815,000 | 0.07% | ||
| 135 | DENALI ADVISORS LLC | 341,600 | 3,747,000 | 0.07% | ||
| 136 | AMP Capital Investors Ltd | 339,813 | 3,715,000 | 0.07% | ||
| 137 | Cetera Advisors LLC | 337,460 | 3,699,000 | 0.07% | ||
| 138 | Andra AP-fonden | 335,400 | 3,679,000 | 0.07% | ||
| 139 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 326,172 | 3,676,000 | 0.07% | ||
| 140 | SG Americas Securities, LLC | 332,743 | 3,650,000 | 0.07% | ||
| 141 | OPPENHEIMER & CO INC | 328,687 | 3,606,000 | 0.07% | ||
| 142 | COMMONWEALTH BANK OF AUSTRALIA | 314,402 | 3,449,000 | 0.07% | ||
| 143 | First Allied Advisory Services, Inc. | 314,422 | 3,441,000 | 0.07% | ||
| 144 | Diversified Investment Strategies, LLC | 310,750 | 3,409,000 | 0.07% | ||
| 145 | MANGROVE PARTNERS IM, LLC | 303,000 | 3,324,000 | 0.06% | ||
| 146 | BNP PARIBAS FINANCIAL MARKETS | 286,762 | 3,312,100 | 0.06% | ||
| 147 | CIBC WORLD MARKET INC. | 291,375 | 3,196,000 | 0.06% | ||
| 148 | MASON STREET ADVISORS, LLC | 284,162 | 3,117,000 | 0.06% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 283,301 | 3,108,000 | 0.06% | ||
| 150 | AMERICAN INTERNATIONAL GROUP, INC. | 282,202 | 3,095,768 | 0.06% |
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.
