| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCOPIA CAPITAL MANAGEMENT LP | 684,700 | 88,997,000 | 0.12% | Put | |
| 102 | TEACHER RETIREMENT SYSTEM OF TEXAS | 683,580 | 88,852,000 | 0.12% | ||
| 103 | CITIGROUP INC | 680,777 | 88,487,000 | 0.12% | ||
| 104 | FRED ALGER MANAGEMENT, LLC | 671,921 | 87,336,000 | 0.12% | ||
| 105 | Swiss National Bank | 660,591 | 85,864,000 | 0.12% | ||
| 106 | Geneva Advisors, LLC | 660,250 | 85,819,000 | 0.12% | ||
| 107 | US BANCORP \DE\ | 659,797 | 85,760,000 | 0.12% | ||
| 108 | Retirement Systems of Alabama | 658,174 | 85,549,000 | 0.12% | ||
| 109 | BANK OF MONTREAL /CAN/ | 652,088 | 84,760,000 | 0.12% | ||
| 110 | TEACHERS ADVISORS, LLC | 642,397 | 83,499,000 | 0.12% | ||
| 111 | AGF INVESTMENTS INC. | 640,271 | 83,174,000 | 0.11% | ||
| 112 | CIBC Private Wealth Group LLC | 632,468 | 82,208,000 | 0.11% | ||
| 113 | Kovitz Investment Group, LLC | 621,536 | 80,787,000 | 0.11% | ||
| 114 | WBI INVESTMENTS, LLC | 606,338 | 78,812,000 | 0.11% | ||
| 115 | D. E. Shaw & Co., Inc. | 594,500 | 77,273,000 | 0.11% | Put | |
| 116 | OSTERWEIS CAPITAL MANAGEMENT INC | 593,371 | 77,127,000 | 0.11% | ||
| 117 | CLEARBRIDGE, LLC | 588,450 | 76,487,000 | 0.11% | ||
| 118 | GENERAL ELECTRIC CO | 569,187 | 73,983,000 | 0.10% | ||
| 119 | LOS ANGELES CAPITAL MANAGEMENT LLC | 562,885 | 73,164,000 | 0.10% | ||
| 120 | Calamos Advisors LLC | 558,388 | 72,579,000 | 0.10% | ||
| 121 | ATALANTA SOSNOFF CAPITAL, LLC | 556,268 | 72,304,000 | 0.10% | ||
| 122 | Tetrem Capital Management Ltd. | 554,942 | 72,131,000 | 0.10% | ||
| 123 | Nuveen Asset Management, LLC | 554,917 | 72,128,000 | 0.10% | ||
| 124 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 544,489 | 70,773,000 | 0.10% | ||
| 125 | GATEWAY INVESTMENT ADVISERS LLC | 535,042 | 69,545,000 | 0.10% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 528,845 | 68,739,000 | 0.09% | ||
| 127 | LSV ASSET MANAGEMENT | 517,200 | 67,225,000 | 0.09% | ||
| 128 | Nationwide Fund Advisors | 517,107 | 67,214,000 | 0.09% | ||
| 129 | PRUDENTIAL PLC | 507,434 | 65,956,000 | 0.09% | ||
| 130 | Chevy Chase Trust Holdings, LLC | 504,968 | 65,635,000 | 0.09% | ||
| 131 | AXA S.A. | 495,579 | 64,415,000 | 0.09% | ||
| 132 | Invesco Ltd. | 493,750 | 64,178,000 | 0.09% | ||
| 133 | BANK OF AMERICA CORP /DE/ | 483,700 | 62,871,000 | 0.09% | Call | |
| 134 | STIFEL FINANCIAL CORP | 482,733 | 62,745,000 | 0.09% | ||
| 135 | Korea Investment CORP | 480,300 | 62,429,000 | 0.09% | ||
| 136 | COMERICA BANK | 477,766 | 62,102,000 | 0.09% | ||
| 137 | GABELLI FUNDS LLC | 467,300 | 60,740,000 | 0.08% | ||
| 138 | BARCLAYS PLC | 465,600 | 60,063,000 | 0.08% | Put | |
| 139 | HONEYWELL INTERNATIONAL INC | 452,800 | 58,854,944 | 0.08% | ||
| 140 | BARCLAYS PLC | 452,100 | 58,321,000 | 0.08% | Call | |
| 141 | Spot Trading L.L.C | 437,200 | 56,827,000 | 0.08% | Put | |
| 142 | CITY NATIONAL BANK | 436,531 | 56,741,000 | 0.08% | ||
| 143 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 434,395 | 56,463,000 | 0.08% | ||
| 144 | SENTINEL ASSET MANAGEMENT, INC. | 431,400 | 56,073,000 | 0.08% | ||
| 145 | METROPOLITAN LIFE INSURANCE CO/NY | 403,925 | 52,502,000 | 0.07% | ||
| 146 | HOLLAND CAPITAL MANAGEMENT LLC | 400,932 | 52,113,000 | 0.07% | ||
| 147 | JACOBS LEVY EQUITY MANAGEMENT, INC | 396,443 | 51,530,000 | 0.07% | ||
| 148 | Parallax Volatility Advisers, L.P. | 394,200 | 51,241,000 | 0.07% | Put | |
| 149 | RAYMOND JAMES & ASSOCIATES | 393,524 | 51,150,000 | 0.07% | ||
| 150 | GUGGENHEIM CAPITAL LLC | 392,446 | 51,012,000 | 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.
