| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 736,181 | 10,423,000 | 0.11% | ||
| 102 | BARCLAYS PLC | 742,100 | 10,389,000 | 0.11% | Call | |
| 103 | TEACHERS ADVISORS, LLC | 732,718 | 10,375,000 | 0.11% | ||
| 104 | MAI Capital Management | 731,354 | 10,356,000 | 0.11% | ||
| 105 | KLCM Advisors, Inc. | 719,776 | 10,192,000 | 0.11% | ||
| 106 | RHUMBLINE ADVISERS | 697,000 | 9,870,000 | 0.10% | ||
| 107 | BARCLAYS PLC | 692,200 | 9,690,000 | 0.10% | Put | |
| 108 | ABERDEEN ASSET MANAGEMENT PLC/UK | 679,263 | 9,618,000 | 0.10% | ||
| 109 | Covey Capital Advisors, LLC | 675,088 | 9,559,000 | 0.10% | ||
| 110 | SEI INVESTMENTS CO | 672,463 | 9,521,000 | 0.10% | ||
| 111 | BlackRock Japan Co. Ltd | 642,161 | 9,093,000 | 0.10% | ||
| 112 | NOMURA HOLDINGS INC | 592,100 | 9,047,000 | 0.10% | Put | |
| 113 | LEE DANNER & BASS INC | 624,530 | 8,843,000 | 0.09% | ||
| 114 | Assured Investment Management LLC | 582,889 | 8,254,000 | 0.09% | ||
| 115 | UBS Group AG | 552,500 | 7,823,000 | 0.08% | Call | |
| 116 | D. E. Shaw & Co., Inc. | 549,378 | 7,779,000 | 0.08% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533,217 | 7,551,000 | 0.08% | ||
| 118 | STONERIDGE INVESTMENT PARTNERS LLC | 500,429 | 7,086,000 | 0.07% | ||
| 119 | AQR CAPITAL MANAGEMENT LLC | 495,692 | 7,019,000 | 0.07% | ||
| 120 | STERLING INVESTMENT MANAGEMENT, LLC | 494,285 | 6,999,000 | 0.07% | ||
| 121 | Greylin Investment Management, Inc | 355,460 | 6,956,000 | 0.07% | ||
| 122 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 489,324 | 6,929,000 | 0.07% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 478,806 | 6,779,893 | 0.07% | ||
| 124 | NORDEA INVESTMENT MANAGEMENT AB | 471,651 | 6,679,000 | 0.07% | ||
| 125 | BTG Pactual Global Asset Management Ltd | 468,157 | 6,629,000 | 0.07% | ||
| 126 | Euclid Advisors LLC | 464,960 | 6,584,000 | 0.07% | ||
| 127 | GSA CAPITAL PARTNERS LLP | 463,916 | 6,569,000 | 0.07% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 461,375 | 6,533,000 | 0.07% | ||
| 129 | BOSTON ADVISORS LLC | 457,480 | 6,478,000 | 0.07% | ||
| 130 | ADAMS NATURAL RESOURCES FUND, INC. | 452,000 | 6,400,000 | 0.07% | ||
| 131 | HSBC HOLDINGS PLC | 451,209 | 6,389,000 | 0.07% | ||
| 132 | Bridgewater Associates, LP | 448,363 | 6,349,000 | 0.07% | ||
| 133 | Old West Investment Management, LLC | 431,829 | 6,114,000 | 0.06% | ||
| 134 | Nicholas Investment Partners, LP | 431,615 | 6,112,000 | 0.06% | ||
| 135 | Parallax Volatility Advisers, L.P. | 431,600 | 6,112,000 | 0.06% | Call | |
| 136 | Candriam S.C.A. | 428,185 | 6,065,000 | 0.06% | ||
| 137 | Counsel Portfolio Services Inc. | 421,379 | 5,967,000 | 0.06% | ||
| 138 | AVIVA PLC | 407,469 | 5,770,000 | 0.06% | ||
| 139 | MANAGED ACCOUNT ADVISORS LLC | 406,134 | 5,751,000 | 0.06% | ||
| 140 | AMERIPRISE FINANCIAL INC | 404,975 | 5,736,000 | 0.06% | ||
| 141 | Chevy Chase Trust Holdings, LLC | 403,629 | 5,715,000 | 0.06% | ||
| 142 | PEAK6 Group LLC | 400,400 | 5,670,000 | 0.06% | Put | |
| 143 | Catalyst Capital Advisors LLC | 399,207 | 5,652,000 | 0.06% | ||
| 144 | MARCO INVESTMENT MANAGEMENT LLC | 397,650 | 5,631,000 | 0.06% | ||
| 145 | CMT Asset Management Ltd | 394,300 | 5,583,000 | 0.06% | Call | |
| 146 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393,080 | 5,566,000 | 0.06% | ||
| 147 | A.R.T. Advisors, LLC | 392,504 | 5,557,000 | 0.06% | ||
| 148 | Sculptor Capital LP | 378,765 | 5,364,000 | 0.06% | ||
| 149 | 13D Management LLC | 374,512 | 5,303,000 | 0.06% | ||
| 150 | Parallax Volatility Advisers, L.P. | 372,000 | 5,267,000 | 0.06% | Put |
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.
