| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES, INC. | 125,056 | 6,607,000 | 0.15% | ||
| 102 | WELLS FARGO & COMPANY/MN | 124,169 | 6,561,000 | 0.15% | ||
| 103 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 121,888 | 6,439,000 | 0.15% | ||
| 104 | Spot Trading L.L.C | 118,700 | 6,271,000 | 0.14% | Put | |
| 105 | ROYCE & ASSOCIATES LP | 118,540 | 6,262,000 | 0.14% | ||
| 106 | AGF Investments America Inc. | 118,100 | 6,239,000 | 0.14% | ||
| 107 | UBS Group AG | 114,230 | 6,035,000 | 0.14% | Call | |
| 108 | BARCLAYS PLC | 115,300 | 5,996,000 | 0.14% | Call | |
| 109 | TEACHERS ADVISORS, LLC | 110,017 | 5,812,000 | 0.13% | ||
| 110 | Swiss National Bank | 107,348 | 5,671,000 | 0.13% | ||
| 111 | GUARDIAN CAPITAL LP | 105,752 | 5,587,000 | 0.13% | ||
| 112 | WESTFIELD CAPITAL MANAGEMENT CO LP | 105,270 | 5,561,000 | 0.13% | ||
| 113 | Advisors Asset Management, Inc. | 102,522 | 5,416,000 | 0.12% | ||
| 114 | CITIGROUP INC | 101,500 | 5,362,000 | 0.12% | Put | |
| 115 | MERITAGE PORTFOLIO MANAGEMENT | 99,275 | 5,245,000 | 0.12% | ||
| 116 | Fiera Capital Corp | 96,000 | 5,072,000 | 0.12% | ||
| 117 | D. E. Shaw & Co., Inc. | 94,800 | 5,008,000 | 0.11% | Call | |
| 118 | Hosking & Co Ltd | 94,470 | 4,991,000 | 0.11% | SH | |
| 119 | COMERICA BANK | 93,858 | 4,958,000 | 0.11% | ||
| 120 | Chevy Chase Trust Holdings, LLC | 91,394 | 4,828,000 | 0.11% | ||
| 121 | ProShare Advisors LLC | 90,998 | 4,807,000 | 0.11% | ||
| 122 | MAPLELANE CAPITAL, LLC | 90,000 | 4,755,000 | 0.11% | Put | |
| 123 | MAPLELANE CAPITAL, LLC | 90,001 | 4,755,000 | 0.11% | ||
| 124 | DekaBank Deutsche Girozentrale | 84,999 | 4,566,000 | 0.10% | ||
| 125 | PIEDMONT INVESTMENT ADVISORS INC | 81,007 | 4,279,599 | 0.10% | ||
| 126 | AMERICAN INTERNATIONAL GROUP, INC. | 79,826 | 4,217,202 | 0.10% | ||
| 127 | CITIGROUP INC | 79,100 | 4,179,000 | 0.10% | Call | |
| 128 | JANUS HENDERSON GROUP PLC | 78,438 | 4,143,000 | 0.09% | ||
| 129 | Euclid Advisors LLC | 77,960 | 4,119,000 | 0.09% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 77,109 | 4,073,000 | 0.09% | ||
| 131 | Gilman Hill Asset Management, LLC | 76,766 | 4,056,000 | 0.09% | ||
| 132 | Brandywine Global Investment Management, LLC | 75,510 | 3,990,000 | 0.09% | ||
| 133 | Retirement Systems of Alabama | 75,099 | 3,967,000 | 0.09% | ||
| 134 | CREDIT AGRICOLE S A | 75,426 | 3,880,000 | 0.09% | ||
| 135 | Grantham, Mayo, Van Otterloo & Co. LLC | 72,300 | 3,820,000 | 0.09% | ||
| 136 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,359 | 3,770,000 | 0.09% | ||
| 137 | BANK OF MONTREAL /CAN/ | 71,275 | 3,766,000 | 0.09% | ||
| 138 | C M BIDWELL & ASSOCIATES LTD | 71,110 | 3,757,000 | 0.09% | ||
| 139 | WELLINGTON MANAGEMENT GROUP LLP | 70,067 | 3,702,000 | 0.08% | ||
| 140 | ANALYTIC INVESTORS, LLC | 69,307 | 3,662,000 | 0.08% | ||
| 141 | FRED ALGER MANAGEMENT, LLC | 68,407 | 3,614,000 | 0.08% | ||
| 142 | Parallax Volatility Advisers, L.P. | 65,912 | 3,482,000 | 0.08% | ||
| 143 | AHL Partners LLP | 65,274 | 3,448,000 | 0.08% | ||
| 144 | BB&T SECURITIES, LLC | 6,190 | 3,270,000 | 0.07% | ||
| 145 | BANK OF AMERICA CORP /DE/ | 61,200 | 3,233,000 | 0.07% | Call | |
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,743 | 3,157,000 | 0.07% | ||
| 147 | GSA CAPITAL PARTNERS LLP | 59,541 | 3,146,000 | 0.07% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 59,279 | 3,132,000 | 0.07% | ||
| 149 | BARCLAYS PLC | 57,400 | 2,985,000 | 0.07% | Put | |
| 150 | A.R.T. Advisors, LLC | 55,797 | 2,947,000 | 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.
