| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 250,363 | 9,094,000 | 0.45% | ||
| 52 | RAYMOND JAMES & ASSOCIATES | 246,013 | 8,935,000 | 0.45% | ||
| 53 | BlackRock Finance, Inc. | 243,792 | 8,854,000 | 0.44% | ||
| 54 | Main Street Research LLC | 234,855 | 8,530,000 | 0.43% | ||
| 55 | Marketfield Asset Management LLC | 232,391 | 8,440,000 | 0.42% | ||
| 56 | JANE STREET GROUP, LLC | 228,709 | 8,307,000 | 0.42% | ||
| 57 | Paloma Partners Management Co | 216,800 | 7,874,000 | 0.39% | Put | |
| 58 | J.P. Morgan Private Wealth Advisors LLC | 214,218 | 7,780,000 | 0.39% | ||
| 59 | CITIGROUP INC | 213,300 | 7,747,000 | 0.39% | Put | |
| 60 | AMERIPRISE FINANCIAL INC | 210,692 | 7,654,000 | 0.38% | ||
| 61 | NATIXIS ADVISORS, LLC | 209,786 | 7,619,000 | 0.38% | ||
| 62 | ASSETMARK, INC | 205,303 | 7,457,000 | 0.37% | ||
| 63 | EATON VANCE MANAGEMENT | 191,676 | 6,962,000 | 0.35% | ||
| 64 | GUARDIAN CAPITAL ADVISORS LP | 186,161 | 6,918,000 | 0.35% | ||
| 65 | South Street Advisors LLC | 190,260 | 6,910,000 | 0.35% | ||
| 66 | BROOKFIELD Corp /ON/ | 188,800 | 6,857,000 | 0.34% | ||
| 67 | MILLENNIUM MANAGEMENT LLC | 173,191 | 6,290,000 | 0.31% | ||
| 68 | MARIETTA INVESTMENT PARTNERS LLC | 171,679 | 6,235,000 | 0.31% | ||
| 69 | Westwood Global Investments, LLC | 169,109 | 6,142,000 | 0.31% | ||
| 70 | UBS Group AG | 166,600 | 6,051,000 | 0.30% | Put | |
| 71 | BARINGS LLC | 162,615 | 5,906,000 | 0.30% | ||
| 72 | STATE OF WISCONSIN INVESTMENT BOARD | 159,600 | 5,797,000 | 0.29% | ||
| 73 | STATE STREET CORP | 151,554 | 5,504,000 | 0.28% | ||
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 150,200 | 5,455,000 | 0.27% | ||
| 75 | BARCLAYS PLC | 149,068 | 5,414,000 | 0.27% | ||
| 76 | Shelter Mutual Insurance Co | 145,530 | 5,285,000 | 0.26% | ||
| 77 | BANK OF MONTREAL /CAN/ | 144,148 | 5,236,000 | 0.26% | ||
| 78 | Parallax Volatility Advisers, L.P. | 139,300 | 5,061,000 | 0.25% | Put | |
| 79 | CITIGROUP INC | 135,783 | 4,931,000 | 0.25% | ||
| 80 | HOURGLASS CAPITAL, LLC | 135,210 | 4,911,000 | 0.25% | ||
| 81 | U S GLOBAL INVESTORS INC | 1,300 | 4,722,000 | 0.24% | Call | |
| 82 | WOLVERINE TRADING LP /BD | 127,900 | 4,720,000 | 0.24% | Put | |
| 83 | Violich Capital Management, Inc. | 126,688 | 4,601,000 | 0.23% | ||
| 84 | SHELTON CAPITAL MANAGEMENT | 124,840 | 4,534,000 | 0.23% | ||
| 85 | Twin Tree Management, LP | 124,206 | 4,511,000 | 0.23% | ||
| 86 | CAPSTONE ASSET MANAGEMENT CO | 124,132 | 4,508,000 | 0.23% | ||
| 87 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 124,055 | 4,506,000 | 0.23% | ||
| 88 | GOLDMAN SACHS GROUP INC | 118,100 | 4,289,000 | 0.21% | Put | |
| 89 | CIBC WORLD MARKET INC. | 114,724 | 4,167,000 | 0.21% | ||
| 90 | Walleye Trading LLC | 113,100 | 4,108,000 | 0.21% | Put | |
| 91 | Shelter Ins Retirement Plan | 111,100 | 4,035,000 | 0.20% | ||
| 92 | Paloma Partners Management Co | 105,100 | 3,817,000 | 0.19% | Call | |
| 93 | CITIGROUP INC | 104,300 | 3,788,000 | 0.19% | Call | |
| 94 | Willis Investment Counsel | 103,900 | 3,774,000 | 0.19% | ||
| 95 | World Asset Management Inc | 100,056 | 3,634,000 | 0.18% | ||
| 96 | CITADEL ADVISORS LLC | 99,158 | 3,601,000 | 0.18% | ||
| 97 | Twin Tree Management, LP | 98,900 | 3,592,000 | 0.18% | Put | |
| 98 | A.R.T. Advisors, LLC | 97,700 | 3,548,000 | 0.18% | ||
| 99 | Parallax Volatility Advisers, L.P. | 93,589 | 3,399,000 | 0.17% | ||
| 100 | SG Americas Securities, LLC | 91,285 | 3,315,000 | 0.17% |
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.
