| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,122,800 | 39,871,000 | 0.29% | Call | |
| 52 | UBS Group AG | 1,086,900 | 38,596,000 | 0.28% | Put | |
| 53 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,080,713 | 38,376,000 | 0.28% | ||
| 54 | PEAK6 Group LLC | 1,035,800 | 36,781,000 | 0.27% | Put | |
| 55 | Fisher Asset Management, LLC | 998,677 | 36,062,000 | 0.26% | ||
| 56 | CITIGROUP INC | 1,012,700 | 35,961,000 | 0.26% | Call | |
| 57 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 965,980 | 34,302,000 | 0.25% | ||
| 58 | CITIGROUP INC | 965,700 | 34,292,000 | 0.25% | Put | |
| 59 | KORNITZER CAPITAL MANAGEMENT INC /KS | 952,169 | 33,812,000 | 0.25% | ||
| 60 | GW&K Investment Management, LLC | 920,581 | 32,690,000 | 0.24% | ||
| 61 | Tradewinds Global Investors, LLC | 912,678 | 32,409,000 | 0.24% | ||
| 62 | US BANCORP \DE\ | 907,102 | 32,211,000 | 0.23% | ||
| 63 | M&T BANK CORP | 905,059 | 32,139,000 | 0.23% | ||
| 64 | ALTRINSIC GLOBAL ADVISORS LLC | 840,196 | 29,836,000 | 0.22% | ||
| 65 | Mondrian Investment Partners LTD | 837,866 | 29,753,000 | 0.22% | ||
| 66 | Calamos Advisors LLC | 800,000 | 28,408,000 | 0.21% | ||
| 67 | Bank of New York Mellon Corp | 794,627 | 28,217,000 | 0.21% | ||
| 68 | Nationwide Fund Advisors | 771,843 | 27,408,000 | 0.20% | ||
| 69 | Huber Capital Management LLC | 763,714 | 27,119,000 | 0.20% | ||
| 70 | TWO SIGMA INVESTMENTS, LP | 756,169 | 26,852,000 | 0.20% | ||
| 71 | CITIGROUP INC | 754,106 | 26,778,000 | 0.20% | ||
| 72 | Amova Asset Management Americas, Inc. | 729,038 | 25,363,000 | 0.18% | ||
| 73 | CLOUGH CAPITAL PARTNERS L P | 705,400 | 25,049,000 | 0.18% | ||
| 74 | BARCLAYS PLC | 682,312 | 24,231,000 | 0.18% | ||
| 75 | MARSHALL WACE, LLP | 720,000 | 24,221,000 | 0.18% | Put | |
| 76 | MARSHALL WACE, LLP | 720,000 | 24,221,000 | 0.18% | Call | |
| 77 | SKBA CAPITAL MANAGEMENT LLC | 672,100 | 23,866,000 | 0.17% | ||
| 78 | JPMORGAN CHASE & CO | 620,485 | 22,032,000 | 0.16% | ||
| 79 | Perkins Investment Management, LLC | 620,180 | 22,023,000 | 0.16% | ||
| 80 | ROYAL BANK OF CANADA | 600,100 | 21,310,000 | 0.16% | Put | |
| 81 | GOLDMAN SACHS GROUP INC | 589,200 | 20,922,000 | 0.15% | Put | |
| 82 | Employees Retirement System of Texas | 567,100 | 20,138,000 | 0.15% | ||
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 557,923 | 19,812,000 | 0.14% | ||
| 84 | D. E. Shaw & Co., Inc. | 554,100 | 19,676,000 | 0.14% | Put | |
| 85 | Twin Tree Management, LP | 550,400 | 19,545,000 | 0.14% | Call | |
| 86 | D. E. Shaw & Co., Inc. | 526,579 | 18,699,000 | 0.14% | ||
| 87 | Aperio Group, LLC | 526,110 | 18,682,000 | 0.14% | ||
| 88 | BARCLAYS PLC | 518,000 | 18,395,000 | 0.13% | Put | |
| 89 | Commonwealth Equity Services, Inc | 514,769 | 18,279,000 | 0.13% | ||
| 90 | SUNTRUST BANKS INC | 505,565 | 17,951,000 | 0.13% | ||
| 91 | Sculptor Capital LP | 501,500 | 17,808,000 | 0.13% | Put | |
| 92 | WEDGE CAPITAL MANAGEMENT L L P/NC | 500,524 | 17,774,000 | 0.13% | ||
| 93 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 500,000 | 17,755,000 | 0.13% | ||
| 94 | STIFEL FINANCIAL CORP | 491,474 | 17,453,000 | 0.13% | ||
| 95 | BROOKFIELD Corp /ON/ | 487,966 | 17,328,000 | 0.13% | ||
| 96 | MEYER HANDELMAN CO | 477,683 | 16,962,000 | 0.12% | ||
| 97 | Parallax Volatility Advisers, L.P. | 460,400 | 16,346,000 | 0.12% | Call | |
| 98 | Bridgewater Associates, LP | 453,800 | 16,114,000 | 0.12% | ||
| 99 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 441,579 | 15,689,000 | 0.11% | ||
| 100 | TIAA CREF INVESTMENT MANAGEMENT LLC | 441,020 | 15,661,000 | 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.
