| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 3,479,203 | 47,187,000 | 0.14% | ||
| 102 | J.P. Morgan Private Wealth Advisors LLC | 3,461,523 | 46,973,000 | 0.14% | ||
| 103 | AMUNDI ASSET MANAGEMENT US, INC. | 3,455,776 | 46,894,000 | 0.14% | ||
| 104 | Parallax Volatility Advisers, L.P. | 3,366,900 | 45,692,000 | 0.14% | Put | |
| 105 | CITADEL ADVISORS LLC | 3,317,170 | 45,014,000 | 0.14% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 3,285,748 | 44,588,000 | 0.13% | ||
| 107 | GOLDMAN SACHS GROUP INC | 3,270,000 | 44,374,000 | 0.13% | Put | |
| 108 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,236,873 | 43,924,000 | 0.13% | ||
| 109 | NORDEA INVESTMENT MANAGEMENT AB | 3,111,592 | 42,224,000 | 0.13% | ||
| 110 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,096,630 | 42,021,000 | 0.13% | ||
| 111 | GATEWAY INVESTMENT ADVISERS LLC | 2,940,473 | 39,902,000 | 0.12% | ||
| 112 | UBS Group AG | 2,933,300 | 39,805,000 | 0.12% | Put | |
| 113 | COMERICA BANK | 2,904,966 | 39,420,000 | 0.12% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,819,356 | 38,259,000 | 0.12% | ||
| 115 | ANCHOR CAPITAL ADVISORS LLC | 2,707,088 | 36,735,000 | 0.11% | ||
| 116 | State of New Jersey Common Pension Fund D | 2,700,000 | 36,639,000 | 0.11% | ||
| 117 | AMF Tjanstepension AB | 2,684,846 | 36,433,000 | 0.11% | ||
| 118 | BB&T SECURITIES, LLC | 2,680,161 | 36,369,000 | 0.11% | ||
| 119 | BNP PARIBAS FINANCIAL MARKETS | 2,661,312 | 36,113,935 | 0.11% | ||
| 120 | Jump Trading, LLC | 3,936 | 35,398,000 | 0.11% | Call | |
| 121 | PGGM Investments | 2,605,840 | 35,361,000 | 0.11% | ||
| 122 | HONEYWELL INTERNATIONAL INC | 2,579,000 | 34,997,000 | 0.11% | ||
| 123 | WINTON GROUP Ltd | 2,566,853 | 34,832,000 | 0.11% | ||
| 124 | BARCLAYS PLC | 2,640,900 | 34,332,000 | 0.10% | Put | |
| 125 | TD ASSET MANAGEMENT INC | 2,425,429 | 32,913,000 | 0.10% | ||
| 126 | ROYAL BANK OF CANADA | 2,337,500 | 31,720,000 | 0.10% | Put | |
| 127 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,308,367 | 31,325,000 | 0.09% | ||
| 128 | AMERICAN INTERNATIONAL GROUP, INC. | 2,308,456 | 31,325,000 | 0.09% | ||
| 129 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,269,157 | 30,792,000 | 0.09% | ||
| 130 | Retirement Systems of Alabama | 2,198,448 | 29,833,000 | 0.09% | ||
| 131 | METROPOLITAN LIFE INSURANCE CO/NY | 2,133,456 | 28,951,000 | 0.09% | ||
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 2,126,009 | 28,849,000 | 0.09% | ||
| 133 | BLUESTEIN R H & CO LLC | 2,123,599 | 28,817,000 | 0.09% | ||
| 134 | CREDIT AGRICOLE S A | 2,107,202 | 28,594,000 | 0.09% | ||
| 135 | PICTET ASSET MANAGEMENT LTD | 2,071,943 | 28,116,000 | 0.08% | ||
| 136 | PANAGORA ASSET MANAGEMENT INC | 2,056,719 | 27,910,000 | 0.08% | ||
| 137 | COASTLAND CAPITAL LLC | 2,000,000 | 27,140,000 | 0.08% | Call | |
| 138 | State of Tennessee, Department of Treasury | 1,982,243 | 26,899,000 | 0.08% | ||
| 139 | BARCLAYS PLC | 2,058,800 | 26,764,000 | 0.08% | Call | |
| 140 | TERRIL BROTHERS, INC. | 1,906,985 | 25,878,000 | 0.08% | ||
| 141 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,905,848 | 25,862,000 | 0.08% | ||
| 142 | SKBA CAPITAL MANAGEMENT LLC | 1,875,460 | 25,450,000 | 0.08% | ||
| 143 | MILLENNIUM MANAGEMENT LLC | 1,872,520 | 25,410,000 | 0.08% | ||
| 144 | National Pension Service | 1,860,432 | 25,246,000 | 0.08% | ||
| 145 | Commonwealth Equity Services, Inc | 1,836,910 | 24,927,000 | 0.08% | ||
| 146 | FIRST TRUST ADVISORS LP | 1,825,820 | 24,776,000 | 0.07% | ||
| 147 | Anchor Bolt Capital, LP | 1,726,000 | 23,422,000 | 0.07% | Call | |
| 148 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,708,890 | 23,190,000 | 0.07% | ||
| 149 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,664,476 | 22,587,000 | 0.07% | ||
| 150 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,661,720 | 22,550,000 | 0.07% |
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.
