| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BARCLAYS PLC | 849,300 | 40,113,000 | 0.04% | Call | |
| 252 | FIFTH THIRD BANCORP | 849,310 | 40,113,000 | 0.04% | ||
| 253 | JACOBS LEVY EQUITY MANAGEMENT, INC | 822,740 | 38,858,000 | 0.04% | ||
| 254 | NATIXIS | 811,047 | 38,306,000 | 0.04% | ||
| 255 | Trinity Street Asset Management LLP | 799,429 | 37,757,000 | 0.04% | ||
| 256 | COMERICA BANK | 768,210 | 37,697,000 | 0.04% | ||
| 257 | Arbiter Partners Capital Management LLC | 775,000 | 36,603,000 | 0.04% | Call | |
| 258 | REDWOOD CAPITAL MANAGEMENT, LLC | 770,000 | 36,367,000 | 0.04% | ||
| 259 | GABELLI FUNDS LLC | 768,546 | 36,298,000 | 0.04% | ||
| 260 | Connor, Clark & Lunn Investment Management Ltd. | 768,450 | 36,294,000 | 0.04% | ||
| 261 | SCHNEIDER CAPITAL MANAGEMENT CORP | 747,147 | 35,288,000 | 0.03% | ||
| 262 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 741,846 | 35,037,000 | 0.03% | ||
| 263 | NOMURA ASSET MANAGEMENT CO LTD | 736,698 | 34,794,000 | 0.03% | ||
| 264 | Twin Tree Management, LP | 730,800 | 34,516,000 | 0.03% | Put | |
| 265 | HARTFORD INVESTMENT MANAGEMENT CO | 726,060 | 34,292,000 | 0.03% | ||
| 266 | Arizona State Retirement System | 715,478 | 33,792,000 | 0.03% | ||
| 267 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 714,928 | 33,766,000 | 0.03% | ||
| 268 | HSBC HOLDINGS PLC | 705,600 | 33,325,000 | 0.03% | Put | |
| 269 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 696,329 | 32,888,000 | 0.03% | ||
| 270 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 694,733 | 32,812,000 | 0.03% | ||
| 271 | PIEDMONT INVESTMENT ADVISORS INC | 682,591 | 32,238,772 | 0.03% | ||
| 272 | ACADEMY CAPITAL MANAGEMENT | 672,402 | 31,757,000 | 0.03% | ||
| 273 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 660,000 | 31,172,000 | 0.03% | ||
| 274 | M&T BANK CORP | 655,582 | 30,963,000 | 0.03% | ||
| 275 | ProShare Advisors LLC | 653,889 | 30,883,000 | 0.03% | ||
| 276 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 651,738 | 30,782,000 | 0.03% | ||
| 277 | AMERICAN FINANCIAL GROUP INC | 635,000 | 29,991,000 | 0.03% | ||
| 278 | UBS Group AG | 633,065 | 29,900,000 | 0.03% | Call | |
| 279 | MALTESE CAPITAL MANAGEMENT LLC | 630,000 | 29,755,000 | 0.03% | ||
| 280 | PACKER & CO LTD | 624,800 | 29,509,000 | 0.03% | ||
| 281 | DUPONT CAPITAL MANAGEMENT CORP | 624,473 | 29,494,000 | 0.03% | ||
| 282 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 617,082 | 29,144,000 | 0.03% | ||
| 283 | Capital International Investors | 600,000 | 28,338,000 | 0.03% | ||
| 284 | SADOFF INVESTMENT MANAGEMENT LLC | 599,979 | 28,337,000 | 0.03% | ||
| 285 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 598,121 | 28,249,000 | 0.03% | ||
| 286 | SCOTIA CAPITAL INC. | 599,830 | 28,087,000 | 0.03% | ||
| 287 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 584,098 | 27,587,000 | 0.03% | ||
| 288 | BANK OF MONTREAL /CAN/ | 583,100 | 27,540,000 | 0.03% | Put | |
| 289 | Ulysses Management LLC | 568,400 | 26,846,000 | 0.03% | Call | |
| 290 | SUMMITRY LLC | 562,903 | 26,586,000 | 0.03% | ||
| 291 | WEDGE CAPITAL MANAGEMENT L L P/NC | 553,499 | 26,142,000 | 0.03% | ||
| 292 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,530 | 26,118,000 | 0.03% | Put | |
| 293 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 551,057 | 26,027,000 | 0.03% | ||
| 294 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 550,387 | 25,995,000 | 0.03% | ||
| 295 | Quantitative Investment Management, LLC | 542,800 | 25,636,000 | 0.03% | ||
| 296 | Utah Retirement Systems | 538,024 | 25,411,000 | 0.03% | ||
| 297 | GENDELL JEFFREY L | 537,710 | 25,396,000 | 0.03% | ||
| 298 | ZURICH FINANCIAL SERVICES/ /FI | 536,532 | 25,340,000 | 0.03% | ||
| 299 | PineBridge Investments, L.P. | 535,422 | 25,288,000 | 0.02% | ||
| 300 | Minneapolis Portfolio Management Group, LLC | 531,746 | 25,114,000 | 0.02% |
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.
