| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fisher Asset Management, LLC | 421,856 | 4,126,000 | 0.19% | ||
| 52 | TWO SIGMA INVESTMENTS, LP | 363,460 | 3,555,000 | 0.16% | ||
| 53 | STIFEL FINANCIAL CORP | 339,507 | 3,318,000 | 0.15% | ||
| 54 | CITIGROUP INC | 334,400 | 3,270,000 | 0.15% | Put | |
| 55 | Stanley-Laman Group, Ltd. | 332,296 | 3,250,000 | 0.15% | ||
| 56 | CITIGROUP INC | 307,100 | 3,004,000 | 0.14% | Call | |
| 57 | M&T BANK CORP | 281,781 | 2,757,000 | 0.13% | ||
| 58 | MILLER HOWARD INVESTMENTS INC /NY | 270,306 | 2,644,000 | 0.12% | ||
| 59 | PNC FINANCIAL SERVICES GROUP, INC. | 263,352 | 2,573,000 | 0.12% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,400 | 2,566,000 | 0.12% | Put | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,732 | 2,550,000 | 0.12% | ||
| 62 | FIRST MERCANTILE TRUST CO | 258,325 | 2,526,000 | 0.12% | ||
| 63 | Global X Management CO LLC | 257,517 | 2,519,000 | 0.12% | ||
| 64 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 247,525 | 2,421,000 | 0.11% | ||
| 65 | STONERIDGE INVESTMENT PARTNERS LLC | 236,391 | 2,312,000 | 0.11% | ||
| 66 | Bank of New York Mellon Corp | 233,143 | 2,280,000 | 0.10% | ||
| 67 | RIVERHEAD CAPITAL MANAGEMENT LLC | 232,900 | 2,278,000 | 0.10% | ||
| 68 | Freestone Capital Holdings, LLC | 227,340 | 2,223,000 | 0.10% | ||
| 69 | KORNITZER CAPITAL MANAGEMENT INC /KS | 210,000 | 2,054,000 | 0.09% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,200 | 1,968,000 | 0.09% | Call | |
| 71 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 1,956,000 | 0.09% | Call | |
| 72 | OLD MISSION CAPITAL LLC | 194,396 | 1,901,000 | 0.09% | ||
| 73 | COMERICA BANK | 183,973 | 1,800,000 | 0.08% | ||
| 74 | People's United Financial, Inc. | 171,632 | 1,678,000 | 0.08% | ||
| 75 | AMERIPRISE FINANCIAL INC | 163,695 | 1,601,000 | 0.07% | ||
| 76 | ORBIS HOLDINGS LTD | 159,998 | 1,565,000 | 0.07% | ||
| 77 | World Asset Management Inc | 157,763 | 1,543,000 | 0.07% | ||
| 78 | MORGAN STANLEY | 155,693 | 1,523,000 | 0.07% | ||
| 79 | UBS Group AG | 154,246 | 1,509,000 | 0.07% | ||
| 80 | NATIXIS ADVISORS, LLC | 134,941 | 1,320,000 | 0.06% | ||
| 81 | GEODE CAPITAL MANAGEMENT, LLC | 127,424 | 1,246,000 | 0.06% | ||
| 82 | BlackRock Japan Co. Ltd | 127,035 | 1,242,000 | 0.06% | ||
| 83 | RENAISSANCE TECHNOLOGIES LLC | 124,500 | 1,218,000 | 0.06% | ||
| 84 | BANK OF MONTREAL /CAN/ | 118,636 | 1,160,000 | 0.05% | ||
| 85 | US BANCORP \DE\ | 117,466 | 1,149,000 | 0.05% | ||
| 86 | TRUIST FINANCIAL CORP | 114,446 | 1,119,000 | 0.05% | ||
| 87 | HIGHLAND CAPITAL MANAGEMENT, LLC | 112,555 | 1,101,000 | 0.05% | ||
| 88 | TD ASSET MANAGEMENT INC | 92,515 | 1,046,000 | 0.05% | ||
| 89 | GLENMEDE TRUST CO NA | 103,019 | 1,006,000 | 0.05% | ||
| 90 | DEERE & CO | 101,323 | 991,000 | 0.05% | ||
| 91 | Atria Investments, Inc | 10 | 991,000 | 0.05% | ||
| 92 | DIALECTIC CAPITAL MANAGEMENT, LP | 94,591 | 925,000 | 0.04% | ||
| 93 | I.G. INVESTMENT MANAGEMENT, LTD. | 93,800 | 917,000 | 0.04% | ||
| 94 | SUNTRUST BANKS INC | 93,490 | 912,000 | 0.04% | ||
| 95 | AMERICAN NATIONAL INSURANCE CO | 93,200 | 911,000 | 0.04% | ||
| 96 | PEAK6 Group LLC | 85,500 | 836,000 | 0.04% | Put | |
| 97 | BARCLAYS PLC | 91,100 | 820,000 | 0.04% | Put | |
| 98 | BBVA USA Bancshares, Inc. | 82,945 | 811,000 | 0.04% | ||
| 99 | PROFUND ADVISORS LLC | 77,539 | 758,000 | 0.03% | ||
| 100 | JPMORGAN CHASE & CO | 76,189 | 745,000 | 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.
