| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PLC | 44,524 | 221,000 | 0.02% | ||
| 102 | Boston Partners | 43,306 | 215,000 | 0.02% | ||
| 103 | AVIVA PLC | 43,298 | 215,000 | 0.02% | ||
| 104 | EAGLE GLOBAL ADVISORS LLC | 40,968 | 204,000 | 0.02% | ||
| 105 | Virtu KCG Holdings LLC | 40,732 | 202,000 | 0.02% | ||
| 106 | NATIXIS | 38,506 | 191,000 | 0.02% | ||
| 107 | Global X Management CO LLC | 36,880 | 183,000 | 0.02% | ||
| 108 | Hemenway Trust Co LLC | 35,582 | 177,000 | 0.02% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 173,000 | 0.02% | Put | |
| 110 | CITIGROUP INC | 34,556 | 172,000 | 0.02% | ||
| 111 | Neuberger Berman Group LLC | 30,409 | 151,000 | 0.01% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,669 | 148,000 | 0.01% | ||
| 113 | RONALD BLUE & CO LLC | 28,402 | 141,000 | 0.01% | ||
| 114 | PROFUND ADVISORS LLC | 28,140 | 140,000 | 0.01% | ||
| 115 | HighTower Advisors, LLC | 26,629 | 132,000 | 0.01% | ||
| 116 | WHITTIER TRUST CO OF NEVADA INC | 25,763 | 128,000 | 0.01% | ||
| 117 | WELLINGTON MANAGEMENT GROUP LLP | 25,325 | 126,000 | 0.01% | ||
| 118 | AMERIPRISE FINANCIAL INC | 24,656 | 123,000 | 0.01% | ||
| 119 | CAPITAL FUND MANAGEMENT S.A. | 24,000 | 119,000 | 0.01% | ||
| 120 | FRANKLIN RESOURCES INC | 21,287 | 106,000 | 0.01% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 20,974 | 104,000 | 0.01% | ||
| 122 | Daiwa Securities Group Inc. | 21,000 | 104,000 | 0.01% | ||
| 123 | ROTHSCHILD INVESTMENT LLC /IL | 20,706 | 103,000 | 0.01% | ||
| 124 | WHITTIER TRUST CO | 19,046 | 95,000 | 0.01% | ||
| 125 | Dynamic Technology Lab Private Ltd | 18,456 | 92,000 | 0.01% | ||
| 126 | GROUP ONE TRADING LLC | 18,028 | 90,000 | 0.01% | ||
| 127 | Cubist Systematic Strategies, LLC | 18,123 | 90,000 | 0.01% | ||
| 128 | Concert Wealth Management Inc. | 18,672 | 90,000 | 0.01% | ||
| 129 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,851 | 84,000 | 0.01% | ||
| 130 | NumerixS Investment Technologies Inc | 15,300 | 76,000 | 0.01% | ||
| 131 | Stonehage Fleming (UK) Ltd | 14,756 | 73,000 | 0.01% | ||
| 132 | Verition Fund Management LLC | 13,553 | 67,000 | 0.01% | ||
| 133 | American Trust Investment Advisors, LLC | 12,807 | 64,000 | 0.01% | ||
| 134 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 12,171 | 60,000 | 0.01% | ||
| 135 | AMERICAN CENTURY COMPANIES INC | 11,384 | 57,000 | 0.01% | ||
| 136 | FIFTH THIRD BANCORP | 7,192 | 36,000 | 0.00% | ||
| 137 | BlackRock Japan Co. Ltd | 6,199 | 31,000 | 0.00% | ||
| 138 | AMERICAN INTERNATIONAL GROUP, INC. | 6,179 | 30,709 | 0.00% | ||
| 139 | US BANCORP \DE\ | 5,866 | 29,000 | 0.00% | ||
| 140 | OFI Advisors LLC | 5,804 | 29,000 | 0.00% | ||
| 141 | Parallax Volatility Advisers, L.P. | 5,000 | 25,000 | 0.00% | Call | |
| 142 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 4,885 | 24,000 | 0.00% | ||
| 143 | HUNTINGTON NATIONAL BANK | 4,448 | 22,000 | 0.00% | ||
| 144 | SIMPLEX TRADING, LLC | 4,185 | 21,000 | 0.00% | ||
| 145 | CANADA LIFE ASSURANCE Co | 4,000 | 20,000 | 0.00% | ||
| 146 | PEAR TREE ADVISORS INC | 3,801 | 19,000 | 0.00% | ||
| 147 | WFG Advisors, LP | 3,013 | 15,000 | 0.00% | ||
| 148 | NEW ENGLAND SECURITIES CORP /MA/ | 2,973 | 15,000 | 0.00% | ||
| 149 | Creative Planning | 2,821 | 14,000 | 0.00% | ||
| 150 | CENTRAL TRUST Co | 2,713 | 13,000 | 0.00% |
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.