| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 132,746 | 25,240,000 | 0.12% | ||
| 102 | JANUS HENDERSON GROUP PLC | 130,402 | 24,786,000 | 0.12% | ||
| 103 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,000 | 24,717,000 | 0.12% | ||
| 104 | FIL Ltd | 126,943 | 24,136,000 | 0.12% | ||
| 105 | GAM Holding AG | 125,967 | 23,950,000 | 0.12% | ||
| 106 | CREDIT AGRICOLE S A | 125,169 | 23,798,000 | 0.11% | ||
| 107 | Artal Group S.A. | 125,000 | 23,766,000 | 0.11% | ||
| 108 | APG Asset Management N.V. | 120,636 | 22,937,000 | 0.11% | ||
| 109 | APEX CAPITAL, LLC | 119,200 | 22,663,000 | 0.11% | Call | |
| 110 | SEI INVESTMENTS CO | 117,536 | 22,347,000 | 0.11% | ||
| 111 | PEAK6 Group LLC | 115,000 | 21,865,000 | 0.11% | Call | |
| 112 | Alberta Investment Management Corp | 112,000 | 21,295,000 | 0.10% | ||
| 113 | GLYNN CAPITAL MANAGEMENT LLC | 111,295 | 21,161,000 | 0.10% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 110,514 | 21,011,000 | 0.10% | ||
| 115 | CITIGROUP INC | 106,403 | 20,230,000 | 0.10% | ||
| 116 | STIFEL FINANCIAL CORP | 105,770 | 20,164,000 | 0.10% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 105,900 | 20,134,000 | 0.10% | Put | |
| 118 | LOOMIS SAYLES & CO L P | 105,832 | 20,121,000 | 0.10% | ||
| 119 | RHUMBLINE ADVISERS | 105,230 | 20,007,000 | 0.10% | ||
| 120 | EMS Capital LP | 102,000 | 19,393,000 | 0.09% | ||
| 121 | BARCLAYS PLC | 102,006 | 19,381,000 | 0.09% | ||
| 122 | THORNBURG INVESTMENT MANAGEMENT INC | 98,214 | 18,673,000 | 0.09% | ||
| 123 | Motley Fool Wealth Management, LLC | 96,561 | 18,359,000 | 0.09% | ||
| 124 | BlackRock Finance, Inc. | 93,129 | 17,706,000 | 0.09% | ||
| 125 | ROYAL BANK OF CANADA | 87,884 | 16,708,000 | 0.08% | ||
| 126 | DELTA LLOYD NV | 87,669 | 16,669,000 | 0.08% | ||
| 127 | UBS Group AG | 86,980 | 16,538,000 | 0.08% | Call | |
| 128 | Carlson Capital, L.P. | 85,703 | 16,295,000 | 0.08% | ||
| 129 | RS INVESTMENT MANAGEMENT CO LLC | 78,960 | 15,013,000 | 0.07% | ||
| 130 | LEVIN CAPITAL STRATEGIES, L.P. | 77,677 | 14,769,000 | 0.07% | ||
| 131 | MARSICO CAPITAL MANAGEMENT LLC | 76,181 | 14,484,000 | 0.07% | ||
| 132 | BANK OF AMERICA CORP /DE/ | 75,300 | 14,317,000 | 0.07% | Call | |
| 133 | Walleye Trading LLC | 75,200 | 14,297,000 | 0.07% | Put | |
| 134 | Bluefin Trading, LLC | 74,477 | 14,160,000 | 0.07% | ||
| 135 | CITIGROUP INC | 72,600 | 13,803,000 | 0.07% | Call | |
| 136 | PNC FINANCIAL SERVICES GROUP, INC. | 72,082 | 13,704,000 | 0.07% | ||
| 137 | IBIS Capital Partners LLP | 71,207 | 13,539,000 | 0.07% | ||
| 138 | AMUNDI ASSET MANAGEMENT US, INC. | 70,995 | 13,498,000 | 0.07% | ||
| 139 | Parallax Volatility Advisers, L.P. | 70,800 | 13,457,000 | 0.06% | Call | |
| 140 | MACQUARIE GROUP LTD | 69,600 | 13,233,000 | 0.06% | ||
| 141 | BANK OF MONTREAL /CAN/ | 68,027 | 12,934,000 | 0.06% | ||
| 142 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 67,594 | 12,852,000 | 0.06% | ||
| 143 | CAPSTONE INVESTMENT ADVISORS, LLC | 67,500 | 12,833,000 | 0.06% | Call | |
| 144 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 66,280 | 12,602,000 | 0.06% | ||
| 145 | National Pension Service | 65,759 | 12,503,000 | 0.06% | ||
| 146 | Neuberger Berman Group LLC | 64,834 | 12,327,000 | 0.06% | ||
| 147 | QUEST INVESTMENT MANAGEMENT LLC | 62,289 | 11,843,000 | 0.06% | ||
| 148 | SCHRODER INVESTMENT MANAGEMENT GROUP | 60,967 | 11,591,000 | 0.06% | ||
| 149 | CHILTON CAPITAL MANAGEMENT LLC | 58,921 | 11,203,000 | 0.05% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 57,750 | 10,980,000 | 0.05% |
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.
