| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMERICA BANK | 88,309 | 2,122,000 | 0.23% | ||
| 52 | World Asset Management Inc | 83,795 | 2,014,000 | 0.22% | ||
| 53 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,324 | 1,810,000 | 0.19% | ||
| 54 | ELLINGTON MANAGEMENT GROUP LLC | 74,800 | 1,797,000 | 0.19% | ||
| 55 | Walleye Trading LLC | 73,200 | 1,758,000 | 0.19% | Call | |
| 56 | RAYMOND JAMES & ASSOCIATES | 71,476 | 1,718,000 | 0.18% | ||
| 57 | Parallax Volatility Advisers, L.P. | 68,600 | 1,648,000 | 0.18% | Call | |
| 58 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 67,697 | 1,627,000 | 0.17% | ||
| 59 | HIGHLAND CAPITAL MANAGEMENT, LLC | 65,028 | 1,563,000 | 0.17% | ||
| 60 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 56,600 | 1,360,000 | 0.15% | ||
| 61 | HSBC HOLDINGS PLC | 54,154 | 1,302,000 | 0.14% | ||
| 62 | Spot Trading L.L.C | 51,500 | 1,238,000 | 0.13% | Call | |
| 63 | WRIGHT INVESTORS SERVICE INC | 50,245 | 1,207,000 | 0.13% | ||
| 64 | M&T BANK CORP | 49,395 | 1,188,000 | 0.13% | ||
| 65 | Spot Trading L.L.C | 49,400 | 1,187,000 | 0.13% | Put | |
| 66 | SG Americas Securities, LLC | 48,619 | 1,168,000 | 0.13% | ||
| 67 | GOLDMAN SACHS GROUP INC | 46,200 | 1,110,000 | 0.12% | Put | |
| 68 | DREMAN VALUE MANAGEMENT, L L C | 37,500 | 901,000 | 0.10% | ||
| 69 | Invesco Ltd. | 33,608 | 808,000 | 0.09% | ||
| 70 | MILLENNIUM MANAGEMENT LLC | 33,133 | 796,000 | 0.09% | ||
| 71 | Morningstar Investment Services LLC | 32,281 | 776,000 | 0.08% | ||
| 72 | GOLDMAN SACHS GROUP INC | 31,400 | 755,000 | 0.08% | Call | |
| 73 | Virtu KCG Holdings LLC | 30,051 | 722,000 | 0.08% | ||
| 74 | FIFTH THIRD BANCORP | 27,889 | 670,000 | 0.07% | ||
| 75 | SYMPHONY ASSET MANAGEMENT LLC | 26,986 | 648,000 | 0.07% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 25,752 | 619,000 | 0.07% | ||
| 77 | PNC FINANCIAL SERVICES GROUP, INC. | 25,717 | 618,000 | 0.07% | ||
| 78 | TRUIST FINANCIAL CORP | 24,530 | 590,000 | 0.06% | ||
| 79 | LPL Financial LLC | 23,106 | 581,000 | 0.06% | ||
| 80 | AMERIPRISE FINANCIAL INC | 23,585 | 567,000 | 0.06% | ||
| 81 | PITTENGER & ANDERSON INC | 23,500 | 565,000 | 0.06% | ||
| 82 | GUARDIAN CAPITAL ADVISORS LP | 22,535 | 554,000 | 0.06% | ||
| 83 | LOEB PARTNERS CORP | 20,000 | 481,000 | 0.05% | ||
| 84 | Johnson Financial Group, Inc. | 19,858 | 477,000 | 0.05% | ||
| 85 | Raymond James Financial Services Advisors, Inc. | 19,587 | 471,000 | 0.05% | ||
| 86 | FDx Advisors, Inc. | 19,411 | 466,447 | 0.05% | ||
| 87 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,770 | 451,000 | 0.05% | ||
| 88 | Creative Planning | 18,328 | 440,000 | 0.05% | ||
| 89 | Laird Norton Wetherby Wealth Management, LLC | 18,066 | 434,000 | 0.05% | ||
| 90 | SCOTIA CAPITAL INC. | 17,130 | 412,000 | 0.04% | ||
| 91 | BOKF, NA | 16,861 | 405,000 | 0.04% | ||
| 92 | RHUMBLINE ADVISERS | 16,038 | 385,000 | 0.04% | ||
| 93 | OLD MISSION CAPITAL LLC | 15,826 | 380,000 | 0.04% | ||
| 94 | Hardman Johnston Global Advisors LLC | 15,814 | 380,000 | 0.04% | ||
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 14,205 | 341,000 | 0.04% | ||
| 96 | D. E. Shaw & Co., Inc. | 13,766 | 331,000 | 0.04% | ||
| 97 | Cubist Systematic Strategies, LLC | 13,349 | 321,000 | 0.03% | ||
| 98 | Fiera Capital Corp | 13,000 | 312,000 | 0.03% | ||
| 99 | US BANCORP \DE\ | 12,777 | 307,000 | 0.03% | ||
| 100 | HighTower Advisors, LLC | 11,846 | 288,000 | 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.
