| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METROPOLITAN LIFE INSURANCE CO/NY | 265,878 | 6,349,000 | 0.06% | ||
| 152 | Apollo Management Holdings, L.P. | 261,849 | 6,253,000 | 0.06% | ||
| 153 | NOMURA HOLDINGS INC | 259,100 | 6,195,000 | 0.05% | Call | |
| 154 | CITIGROUP INC | 247,900 | 5,920,000 | 0.05% | Put | |
| 155 | UBS Group AG | 241,700 | 5,771,000 | 0.05% | Put | |
| 156 | FLIPPIN BRUCE & PORTER INC | 241,405 | 5,765,000 | 0.05% | ||
| 157 | CADENCE CAPITAL MANAGEMENT LLC | 241,048 | 5,756,000 | 0.05% | ||
| 158 | Virtu KCG Holdings LLC | 238,849 | 5,704,000 | 0.05% | ||
| 159 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,247 | 5,689,000 | 0.05% | ||
| 160 | SCHRODER INVESTMENT MANAGEMENT GROUP | 229,672 | 5,553,000 | 0.05% | ||
| 161 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 229,567 | 5,482,000 | 0.05% | ||
| 162 | TORONTO DOMINION BANK | 228,959 | 5,468,000 | 0.05% | ||
| 163 | Walleye Trading LLC | 225,700 | 5,388,000 | 0.05% | Call | |
| 164 | Walleye Trading LLC | 225,100 | 5,374,000 | 0.05% | Put | |
| 165 | GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 220,564 | 5,267,000 | 0.05% | ||
| 166 | SYNOVUS FINANCIAL CORP | 218,719 | 5,242,000 | 0.05% | ||
| 167 | HARTFORD INVESTMENT MANAGEMENT CO | 219,053 | 5,231,000 | 0.05% | ||
| 168 | CLARK ESTATES INC/NY | 158,000 | 5,216,000 | 0.05% | ||
| 169 | Brookstone Capital Management | 217,943 | 5,204,000 | 0.05% | ||
| 170 | NISA INVESTMENT ADVISORS, LLC | 214,258 | 5,161,000 | 0.05% | ||
| 171 | HENNESSY ADVISORS INC | 212,100 | 5,065,000 | 0.04% | ||
| 172 | CORNERCAP INVESTMENT COUNSEL INC | 211,363 | 5,047,000 | 0.04% | ||
| 173 | ADVISOR GROUP, INC. | 207,670 | 4,959,000 | 0.04% | ||
| 174 | Alberta Investment Management Corp | 206,800 | 4,938,000 | 0.04% | ||
| 175 | LORD, ABBETT & CO. LLC | 206,400 | 4,929,000 | 0.04% | ||
| 176 | State of Tennessee, Department of Treasury | 205,286 | 4,903,000 | 0.04% | ||
| 177 | WOLVERINE TRADING LP /BD | 197,800 | 4,783,000 | 0.04% | Put | |
| 178 | Twin Tree Management, LP | 194,400 | 4,642,000 | 0.04% | Call | |
| 179 | ALTA PARK CAPITAL, LP | 190,000 | 4,537,000 | 0.04% | ||
| 180 | CITIGROUP INC | 188,876 | 4,511,000 | 0.04% | ||
| 181 | BBT Capital Management, LLC | 185,200 | 4,423,000 | 0.04% | Call | |
| 182 | Ionic Capital Management LLC | 181,300 | 4,329,000 | 0.04% | ||
| 183 | BOKF, NA | 180,551 | 4,311,000 | 0.04% | ||
| 184 | STATE OF MICHIGAN RETIREMENT SYSTEM | 180,391 | 4,308,000 | 0.04% | ||
| 185 | Paloma Partners Management Co | 179,731 | 4,291,000 | 0.04% | ||
| 186 | CITADEL ADVISORS LLC | 178,400 | 4,260,000 | 0.04% | Put | |
| 187 | Gulf International Bank (UK) Ltd | 171,401 | 4,093,000 | 0.04% | ||
| 188 | BARCLAYS PLC | 171,300 | 4,091,000 | 0.04% | Put | |
| 189 | SPOT TRADING LLC /BD | 170,100 | 4,062,000 | 0.04% | Call | |
| 190 | PNC FINANCIAL SERVICES GROUP, INC. | 168,640 | 4,026,000 | 0.04% | ||
| 191 | Stratos Wealth Partners, LTD. | 168,462 | 4,023,000 | 0.04% | ||
| 192 | BALYASNY ASSET MANAGEMENT L.P. | 167,234 | 3,994,000 | 0.04% | ||
| 193 | HOLLOWAY WEALTH MANAGEMENT, LLC | 163,244 | 3,898,000 | 0.03% | PRN | |
| 194 | BARCLAYS PLC | 163,000 | 3,892,000 | 0.03% | Call | |
| 195 | Raymond James Financial Services Advisors, Inc. | 160,668 | 3,837,000 | 0.03% | ||
| 196 | CORIENT CAPITAL PARTNERS, LLC | 159,611 | 3,812,000 | 0.03% | ||
| 197 | AMP Capital Investors Ltd | 156,592 | 3,787,000 | 0.03% | ||
| 198 | RUSSELL INVESTMENTS GROUP, LTD. | 158,362 | 3,783,000 | 0.03% | ||
| 199 | SENTINEL TRUST CO LBA | 157,331 | 3,757,000 | 0.03% | ||
| 200 | TEXAS PERMANENT SCHOOL FUND CORP | 154,200 | 3,682,000 | 0.03% |
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.
