| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS ADVISORS, LLC | 130,826 | 2,354,000 | 0.14% | ||
| 102 | NEVILLE RODIE & SHAW INC | 129,059 | 2,322,000 | 0.14% | ||
| 103 | BlackRock Group LTD | 129,024 | 2,321,000 | 0.14% | ||
| 104 | RHUMBLINE ADVISERS | 128,129 | 2,305,000 | 0.14% | ||
| 105 | STIFEL FINANCIAL CORP | 126,163 | 2,269,000 | 0.14% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 125,881 | 2,265,000 | 0.14% | ||
| 107 | Zurcher Kantonalbank (Zurich Cantonalbank) | 125,658 | 2,261,000 | 0.14% | ||
| 108 | GOLDMAN SACHS GROUP INC | 124,100 | 2,233,000 | 0.14% | Put | |
| 109 | HUNTINGTON NATIONAL BANK | 55,495 | 2,178,000 | 0.13% | ||
| 110 | West Family Investments, Inc. | 119,800 | 2,155,000 | 0.13% | ||
| 111 | D. E. Shaw & Co., Inc. | 114,900 | 2,067,000 | 0.13% | Call | |
| 112 | Penn Capital Management Company, LLC | 113,753 | 2,046,000 | 0.12% | ||
| 113 | ALLIANCEBERNSTEIN L.P. | 105,509 | 1,898,000 | 0.11% | ||
| 114 | TCW GROUP INC | 105,368 | 1,895,000 | 0.11% | ||
| 115 | WESTPAC BANKING CORP | 101,970 | 1,834,440 | 0.11% | ||
| 116 | ROYAL BANK OF CANADA | 100,200 | 1,803,000 | 0.11% | Put | |
| 117 | HSBC HOLDINGS PLC | 100,000 | 1,799,000 | 0.11% | Put | |
| 118 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 1,799,000 | 0.11% | Put | |
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,143 | 1,766,000 | 0.11% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 97,850 | 1,760,000 | 0.11% | ||
| 121 | CITIGROUP INC | 97,436 | 1,752,000 | 0.11% | ||
| 122 | Trexquant Investment LP | 95,446 | 1,717,000 | 0.10% | ||
| 123 | LMR Partners LLP | 95,071 | 1,711,000 | 0.10% | ||
| 124 | EATON VANCE MANAGEMENT | 94,337 | 1,697,000 | 0.10% | ||
| 125 | J.P. Morgan Private Wealth Advisors LLC | 93,772 | 1,686,000 | 0.10% | ||
| 126 | Magnetar Financial LLC | 93,300 | 1,678,000 | 0.10% | Call | |
| 127 | PEAK6 Group LLC | 91,074 | 1,638,000 | 0.10% | ||
| 128 | GUGGENHEIM CAPITAL LLC | 90,889 | 1,635,000 | 0.10% | ||
| 129 | OPPENHEIMER & CO INC | 89,066 | 1,603,000 | 0.10% | ||
| 130 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 88,892 | 1,599,000 | 0.10% | ||
| 131 | Hutchin Hill Capital, LP | 88,800 | 1,598,000 | 0.10% | ||
| 132 | BARCLAYS PLC | 93,900 | 1,596,000 | 0.10% | Put | |
| 133 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,562 | 1,521,000 | 0.09% | ||
| 134 | Quantbot Technologies LP | 78,679 | 1,415,000 | 0.09% | ||
| 135 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,465 | 1,376,000 | 0.08% | ||
| 136 | APG Asset Management N.V. | 75,961 | 1,367,000 | 0.08% | ||
| 137 | Walleye Trading LLC | 75,600 | 1,366,000 | 0.08% | Put | |
| 138 | MARCUS CAPITAL, LLC | 75,510 | 1,358,000 | 0.08% | ||
| 139 | BB&T SECURITIES, LLC | 74,076 | 1,332,000 | 0.08% | ||
| 140 | LPL Financial LLC | 75,799 | 1,324,000 | 0.08% | ||
| 141 | Alpha Cubed Investments, LLC | 71,527 | 1,287,000 | 0.08% | ||
| 142 | BANK OF MONTREAL /CAN/ | 70,392 | 1,266,000 | 0.08% | ||
| 143 | Visium Asset Management, LP | 68,600 | 1,234,000 | 0.07% | Call | |
| 144 | BLACKROCK ADVISORS LLC | 66,791 | 1,202,000 | 0.07% | ||
| 145 | DELTA LLOYD NV | 66,133 | 1,190,000 | 0.07% | ||
| 146 | RUSSELL FRANK CO/ | 64,933 | 1,168,000 | 0.07% | ||
| 147 | Princeton Alpha Management LP | 64,887 | 1,167,000 | 0.07% | ||
| 148 | VOYA INVESTMENT MANAGEMENT LLC | 60,299 | 1,085,000 | 0.07% | ||
| 149 | BAIRD FINANCIAL GROUP, INC. | 54,640 | 983,000 | 0.06% | ||
| 150 | SG Americas Securities, LLC | 54,511 | 981,000 | 0.06% |
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.
