| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Timber Hill LLC | 95,764 | 4,450,000 | 0.15% | ||
| 102 | Spot Trading L.L.C | 92,200 | 4,285,000 | 0.15% | Put | |
| 103 | UBS Group AG | 92,100 | 4,280,000 | 0.15% | Put | |
| 104 | BARCLAYS PLC | 92,900 | 4,273,000 | 0.15% | Put | |
| 105 | Shelter Ins Retirement Plan | 90,800 | 4,219,000 | 0.14% | ||
| 106 | CAPITAL GUARDIAN TRUST CO | 90,686 | 4,214,000 | 0.14% | ||
| 107 | BlackRock Fund Advisors | 89,579 | 4,163,000 | 0.14% | ||
| 108 | STIFEL FINANCIAL CORP | 89,277 | 4,146,000 | 0.14% | ||
| 109 | NORTHSTAR INVESTMENT ADVISORS LLC | 88,466 | 4,111,000 | 0.14% | ||
| 110 | Advisors Asset Management, Inc. | 88,143 | 4,096,000 | 0.14% | ||
| 111 | Bank of New York Mellon Corp | 87,915 | 4,085,000 | 0.14% | ||
| 112 | BANK OF MONTREAL /CAN/ | 87,469 | 4,064,000 | 0.14% | ||
| 113 | SCOTIA CAPITAL INC. | 85,901 | 3,993,000 | 0.14% | ||
| 114 | PUTNAM INVESTMENTS LLC | 84,927 | 3,947,000 | 0.14% | ||
| 115 | GOLDMAN SACHS GROUP INC | 84,900 | 3,945,000 | 0.13% | Put | |
| 116 | Shelter Ins Profit Sharing | 82,700 | 3,843,000 | 0.13% | ||
| 117 | COMERICA BANK | 81,543 | 3,789,000 | 0.13% | ||
| 118 | World Asset Management Inc | 81,508 | 3,788,000 | 0.13% | ||
| 119 | Cardinal Capital Management, Inc. | 79,730 | 3,705,000 | 0.13% | ||
| 120 | NORTHROAD CAPITAL MANAGEMENT LLC | 78,977 | 3,670,000 | 0.13% | ||
| 121 | Robert W. Baird & Co. Inc | 77,471 | 3,600,000 | 0.12% | ||
| 122 | BROOKFIELD Corp /ON/ | 75,000 | 3,485,000 | 0.12% | Put | |
| 123 | Van Hulzen Asset Management, LLC | 74,657 | 3,469,000 | 0.12% | ||
| 124 | BARCLAYS PLC | 74,700 | 3,436,000 | 0.12% | Call | |
| 125 | LPL Financial LLC | 74,533 | 3,434,000 | 0.12% | ||
| 126 | Hansberger Growth Investors, LP | 69,826 | 3,245,000 | 0.11% | ||
| 127 | VERTEX ONE ASSET MANAGEMENT INC. | 69,450 | 3,227,000 | 0.11% | ||
| 128 | MACQUARIE GROUP LTD | 68,159 | 3,167,000 | 0.11% | ||
| 129 | M&T BANK CORP | 64,763 | 3,009,000 | 0.10% | ||
| 130 | FIRST INTERSTATE BANK | 63,009 | 2,928,000 | 0.10% | ||
| 131 | Silver Rock Financial LLC | 62,000 | 2,881,000 | 0.10% | ||
| 132 | BB&T SECURITIES, LLC | 6,151 | 2,858,000 | 0.10% | ||
| 133 | Spot Trading L.L.C | 59,000 | 2,742,000 | 0.09% | Call | |
| 134 | GW HENSSLER & ASSOCIATES LTD | 59,010 | 2,742,000 | 0.09% | ||
| 135 | MILLER HOWARD INVESTMENTS INC /NY | 58,024 | 2,696,000 | 0.09% | ||
| 136 | MARCO INVESTMENT MANAGEMENT LLC | 54,658 | 2,540,000 | 0.09% | ||
| 137 | Strategic Financial Services, Inc. | 53,635 | 2,492,000 | 0.09% | ||
| 138 | Twin Tree Management, LP | 50,900 | 2,365,000 | 0.08% | Put | |
| 139 | SANTA BARBARA ASSET MANAGEMENT, LLC | 50,820 | 2,362,000 | 0.08% | ||
| 140 | Jefferies Group LLC | 50,592 | 2,351,000 | 0.08% | ||
| 141 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 48,879 | 2,271,000 | 0.08% | ||
| 142 | TRUST CO OF VERMONT | 48,483 | 2,253,000 | 0.08% | ||
| 143 | Freestone Capital Holdings, LLC | 48,417 | 2,250,000 | 0.08% | ||
| 144 | WHITTIER TRUST CO OF NEVADA INC | 47,571 | 2,210,000 | 0.08% | ||
| 145 | WATERS PARKERSON & CO., LLC | 47,543 | 2,209,000 | 0.08% | ||
| 146 | GUGGENHEIM CAPITAL LLC | 46,995 | 2,183,000 | 0.07% | ||
| 147 | Parametric Risk Advisors LLC | 45,217 | 2,101,000 | 0.07% | ||
| 148 | PEAK6 Group LLC | 44,700 | 2,077,000 | 0.07% | Put | |
| 149 | MUFG Americas Holdings Corp | 43,825 | 2,037,000 | 0.07% | ||
| 150 | BARINGS LLC | 43,515 | 2,022,000 | 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.
