| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 1,322,271 | 58,115,000 | 0.33% | ||
| 52 | Gruss Capital Management LP | 1,278,000 | 56,168,000 | 0.32% | ||
| 53 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,241,114 | 54,546,000 | 0.31% | ||
| 54 | ARGA Investment Management, LP | 1,230,639 | 54,087,000 | 0.30% | ||
| 55 | D. E. Shaw & Co., Inc. | 1,162,253 | 51,081,000 | 0.29% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,141,700 | 50,178,000 | 0.28% | Put | |
| 57 | CITIGROUP INC | 1,124,700 | 49,430,000 | 0.28% | Put | |
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,116,133 | 49,054,000 | 0.28% | ||
| 59 | US BANCORP \DE\ | 1,111,118 | 48,833,000 | 0.28% | ||
| 60 | South Dakota Investment Council | 1,087,088 | 47,778,000 | 0.27% | ||
| 61 | Sumitomo Mitsui Trust Group, Inc. | 1,071,800 | 47,106,000 | 0.27% | ||
| 62 | Fisher Asset Management, LLC | 1,056,359 | 46,427,000 | 0.26% | ||
| 63 | Amova Asset Management Americas, Inc. | 1,040,000 | 46,322,000 | 0.26% | ||
| 64 | DEUTSCHE BANK AG\ | 1,041,551 | 45,770,000 | 0.26% | ||
| 65 | Westchester Capital Management, LLC | 1,031,777 | 45,347,000 | 0.26% | ||
| 66 | CITIGROUP INC | 1,009,443 | 44,366,000 | 0.25% | ||
| 67 | KORNITZER CAPITAL MANAGEMENT INC /KS | 986,256 | 43,346,000 | 0.24% | ||
| 68 | ALTRINSIC GLOBAL ADVISORS LLC | 944,288 | 41,502,000 | 0.23% | ||
| 69 | THOMPSON SIEGEL & WALMSLEY LLC | 922,937 | 40,563,000 | 0.23% | ||
| 70 | Spot Trading L.L.C | 908,800 | 39,942,000 | 0.23% | Put | |
| 71 | BlackRock Investment Management, LLC | 897,616 | 39,450,000 | 0.22% | ||
| 72 | STIFEL FINANCIAL CORP | 872,098 | 38,330,000 | 0.22% | ||
| 73 | Capital International Investors | 823,580 | 36,196,000 | 0.20% | ||
| 74 | Calamos Advisors LLC | 800,000 | 35,160,000 | 0.20% | ||
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 796,658 | 35,013,000 | 0.20% | ||
| 76 | Reservoir Operations, L.P. | 726,670 | 31,937,000 | 0.18% | ||
| 77 | PRIVATE MANAGEMENT GROUP INC | 708,841 | 31,154,000 | 0.18% | ||
| 78 | UBS AG | 699,600 | 30,747,000 | 0.17% | Call | |
| 79 | Mondrian Investment Partners LTD | 646,001 | 28,392,000 | 0.16% | ||
| 80 | Spot Trading L.L.C | 626,100 | 27,517,000 | 0.16% | Call | |
| 81 | NOMURA HOLDINGS INC | 624,083 | 27,452,000 | 0.15% | ||
| 82 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 613,977 | 26,984,000 | 0.15% | ||
| 83 | Nationwide Fund Advisors | 610,384 | 26,826,000 | 0.15% | ||
| 84 | Huber Capital Management LLC | 602,350 | 26,473,000 | 0.15% | ||
| 85 | Westchester Capital Management, LLC | 568,300 | 24,978,000 | 0.14% | Put | |
| 86 | GUGGENHEIM CAPITAL LLC | 546,079 | 24,002,000 | 0.14% | ||
| 87 | Aperio Group, LLC | 540,332 | 23,748,000 | 0.13% | ||
| 88 | MEYER HANDELMAN CO | 524,609 | 23,055,000 | 0.13% | ||
| 89 | ROCKEFELLER FINANCIAL SERVICES INC | 511,405 | 22,476,000 | 0.13% | ||
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 496,295 | 21,812,000 | 0.12% | ||
| 91 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,006 | 21,799,000 | 0.12% | ||
| 92 | J.P. Morgan Private Wealth Advisors LLC | 492,701 | 21,653,000 | 0.12% | ||
| 93 | M&T BANK CORP | 490,159 | 21,543,000 | 0.12% | ||
| 94 | BARCLAYS PLC | 495,300 | 21,298,000 | 0.12% | Put | |
| 95 | FORT PITT CAPITAL GROUP INC | 482,897 | 21,223,000 | 0.12% | ||
| 96 | CREDIT SUISSE AG/ | 482,711 | 21,216,000 | 0.12% | ||
| 97 | CITY NATIONAL BANK | 466,277 | 20,492,000 | 0.12% | ||
| 98 | D. E. Shaw & Co., Inc. | 461,300 | 20,274,000 | 0.11% | Put | |
| 99 | KEYBANK NATIONAL ASSOCIATION/OH | 455,072 | 20,000,000 | 0.11% | ||
| 100 | HIGHFIELDS CAPITAL MANAGEMENT LP | 444,232 | 19,524,000 | 0.11% |
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.
