| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EVENTIDE ASSET MANAGEMENT, LLC | 158,000 | 13,849,000 | 0.06% | ||
| 152 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 151,665 | 13,293,000 | 0.06% | ||
| 153 | MOON CAPITAL MANAGEMENT LP | 150,387 | 13,181,000 | 0.06% | ||
| 154 | CIBC Private Wealth Group LLC | 147,825 | 12,957,000 | 0.06% | ||
| 155 | CITIGROUP INC | 145,100 | 12,718,000 | 0.06% | Put | |
| 156 | GABELLI FUNDS LLC | 143,600 | 12,587,000 | 0.06% | ||
| 157 | CHILTON CAPITAL MANAGEMENT LLC | 142,436 | 12,485,000 | 0.06% | ||
| 158 | PHILADELPHIA TRUST CO | 137,624 | 12,063,000 | 0.06% | ||
| 159 | OXFORD ASSET MANAGEMENT LLP | 137,399 | 12,043,000 | 0.05% | ||
| 160 | FIRST QUADRANT LLC/CA | 129,946 | 11,390,000 | 0.05% | ||
| 161 | Retirement Systems of Alabama | 129,889 | 11,385,000 | 0.05% | ||
| 162 | Perpetual Ltd | 127,575 | 11,182,000 | 0.05% | ||
| 163 | CASTLEARK MANAGEMENT LLC | 123,429 | 10,819,000 | 0.05% | ||
| 164 | AMP Capital Investors Ltd | 125,077 | 10,811,000 | 0.05% | ||
| 165 | COMERICA BANK | 117,124 | 10,600,000 | 0.05% | ||
| 166 | Daiwa Securities Group Inc. | 120,819 | 10,590,000 | 0.05% | ||
| 167 | QUANTUM CAPITAL MANAGEMENT | 120,536 | 10,565,000 | 0.05% | ||
| 168 | SUNTRUST BANKS INC | 118,871 | 10,419,000 | 0.05% | ||
| 169 | AMERICAN INTERNATIONAL GROUP, INC. | 114,607 | 10,045,000 | 0.05% | ||
| 170 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 111,683 | 9,789,000 | 0.04% | ||
| 171 | Twin Tree Management, LP | 106,300 | 9,317,000 | 0.04% | Call | |
| 172 | State of New Jersey Common Pension Fund D | 102,000 | 8,940,000 | 0.04% | ||
| 173 | HSBC HOLDINGS PLC | 100,073 | 8,771,000 | 0.04% | ||
| 174 | Aperio Group, LLC | 98,552 | 8,638,000 | 0.04% | ||
| 175 | Employees Retirement System of Texas | 97,000 | 8,502,000 | 0.04% | ||
| 176 | Channing Capital Management, LLC | 96,938 | 8,497,000 | 0.04% | ||
| 177 | WESTPAC BANKING CORP | 96,638 | 8,470,321 | 0.04% | ||
| 178 | LSV ASSET MANAGEMENT | 94,540 | 8,286,000 | 0.04% | ||
| 179 | Virtus Investment Advisers, LLC | 92,807 | 8,135,000 | 0.04% | ||
| 180 | TORONTO DOMINION BANK | 90,773 | 7,955,000 | 0.04% | ||
| 181 | STATE OF MICHIGAN RETIREMENT SYSTEM | 88,022 | 7,715,000 | 0.04% | ||
| 182 | ARROWGRASS CAPITAL PARTNERS LLP | 87,300 | 7,652,000 | 0.03% | ||
| 183 | BB&T SECURITIES, LLC | 86,115 | 7,547,000 | 0.03% | ||
| 184 | Olstein Capital Management, L.P. | 85,000 | 7,450,000 | 0.03% | ||
| 185 | BARCLAYS PLC | 83,700 | 7,337,000 | 0.03% | Put | |
| 186 | Sumitomo Mitsui DS Asset Management Company, Ltd | 82,499 | 7,231,000 | 0.03% | ||
| 187 | TRUIST FINANCIAL CORP | 82,467 | 7,227,000 | 0.03% | ||
| 188 | HANDELSBANKEN FONDER AB | 80,000 | 7,012,000 | 0.03% | ||
| 189 | AGF Investments America Inc. | 79,569 | 6,974,000 | 0.03% | ||
| 190 | CITIZENS FINANCIAL GROUP INC/DE | 79,279 | 6,949,000 | 0.03% | ||
| 191 | MERITAGE PORTFOLIO MANAGEMENT | 78,623 | 6,891,000 | 0.03% | ||
| 192 | Walleye Trading LLC | 76,700 | 6,723,000 | 0.03% | Call | |
| 193 | TEXAS PERMANENT SCHOOL FUND CORP | 75,270 | 6,597,000 | 0.03% | ||
| 194 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 75,100 | 6,583,000 | 0.03% | ||
| 195 | CAXTON ASSOCIATES LP | 75,000 | 6,574,000 | 0.03% | Put | |
| 196 | DSC Advisors, L.P. | 75,000 | 6,574,000 | 0.03% | ||
| 197 | Calamos Advisors LLC | 74,599 | 6,539,000 | 0.03% | ||
| 198 | Bowling Portfolio Management LLC | 74,463 | 6,527,000 | 0.03% | ||
| 199 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,945 | 6,481,000 | 0.03% | ||
| 200 | CITADEL ADVISORS LLC | 73,100 | 6,407,000 | 0.03% | 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.
