| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST ADVISORS LP | 586,145 | 7,678,000 | 0.14% | ||
| 102 | Spot Trading L.L.C | 569,700 | 7,463,000 | 0.14% | Put | |
| 103 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 559,157 | 7,325,000 | 0.14% | ||
| 104 | AMERIPRISE FINANCIAL INC | 554,550 | 7,265,000 | 0.14% | ||
| 105 | ING GROEP NV | 553,129 | 7,246,000 | 0.14% | ||
| 106 | AVENIR CORP | 552,724 | 7,241,000 | 0.14% | ||
| 107 | TCW GROUP INC | 538,805 | 7,058,000 | 0.13% | ||
| 108 | BNP PARIBAS FINANCIAL MARKETS | 506,476 | 6,634,836 | 0.12% | ||
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 504,762 | 6,612,000 | 0.12% | ||
| 110 | SG Americas Securities, LLC | 494,844 | 6,482,000 | 0.12% | ||
| 111 | Nicholas Investment Partners, LP | 491,224 | 6,435,000 | 0.12% | ||
| 112 | Saba Capital Management, L.P. | 486,040 | 6,367,000 | 0.12% | ||
| 113 | Boston Partners | 486,000 | 6,367,000 | 0.12% | ||
| 114 | GOLDMAN SACHS GROUP INC | 480,500 | 6,295,000 | 0.12% | Call | |
| 115 | Swiss National Bank | 475,700 | 6,232,000 | 0.12% | ||
| 116 | NOVARE CAPITAL MANAGEMENT LLC | 449,962 | 5,895,000 | 0.11% | ||
| 117 | Capital Returns Management, LLC | 448,810 | 5,879,000 | 0.11% | ||
| 118 | AVIVA PLC | 440,113 | 5,765,000 | 0.11% | ||
| 119 | ROYAL BANK OF CANADA | 430,204 | 5,636,000 | 0.11% | ||
| 120 | Robertson Opportunity Capital, LLC | 429,900 | 5,632,000 | 0.11% | ||
| 121 | CITIGROUP INC | 420,793 | 5,513,000 | 0.10% | ||
| 122 | GROUP ONE TRADING LLC | 415,089 | 5,438,000 | 0.10% | ||
| 123 | SKBA CAPITAL MANAGEMENT LLC | 388,860 | 5,094,000 | 0.09% | ||
| 124 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 384,600 | 5,038,000 | 0.09% | ||
| 125 | Chevy Chase Trust Holdings, LLC | 377,464 | 4,945,000 | 0.09% | ||
| 126 | UBS AG | 372,000 | 4,873,000 | 0.09% | Put | |
| 127 | STATE OF WISCONSIN INVESTMENT BOARD | 365,056 | 4,782,000 | 0.09% | ||
| 128 | Nationwide Fund Advisors | 348,575 | 4,566,000 | 0.09% | ||
| 129 | Neuberger Berman Group LLC | 344,954 | 4,518,000 | 0.08% | ||
| 130 | Paloma Partners Management Co | 343,000 | 4,493,000 | 0.08% | Call | |
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 342,138 | 4,482,000 | 0.08% | ||
| 132 | CITIGROUP INC | 340,300 | 4,458,000 | 0.08% | Call | |
| 133 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 326,847 | 4,282,000 | 0.08% | ||
| 134 | CONTINENTAL ADVISORS LLC | 323,609 | 4,239,000 | 0.08% | ||
| 135 | BANC FUNDS CO LLC | 319,822 | 4,190,000 | 0.08% | ||
| 136 | HBK INVESTMENTS L P | 317,300 | 4,157,000 | 0.08% | ||
| 137 | Retirement Systems of Alabama | 302,412 | 3,962,000 | 0.07% | ||
| 138 | A.R.T. Advisors, LLC | 299,483 | 3,923,000 | 0.07% | ||
| 139 | Adirondack Research & Management Inc. | 297,675 | 3,900,000 | 0.07% | ||
| 140 | BROWN ADVISORY INC | 291,794 | 3,823,000 | 0.07% | ||
| 141 | GLENMEDE TRUST CO NA | 291,350 | 3,815,000 | 0.07% | ||
| 142 | CONTINENTAL ADVISORS LLC | 289,000 | 3,786,000 | 0.07% | Call | |
| 143 | AMP Capital Investors Ltd | 283,558 | 3,760,000 | 0.07% | ||
| 144 | ICC CAPITAL MANAGEMENT INC/ | 286,757 | 3,757,000 | 0.07% | ||
| 145 | METROPOLITAN LIFE INSURANCE CO/NY | 284,781 | 3,731,000 | 0.07% | ||
| 146 | CHUBB CORP | 280,000 | 3,668,000 | 0.07% | ||
| 147 | Formidable Asset Management, LLC | 260,611 | 3,649,000 | 0.07% | ||
| 148 | TAYLOR ASSET MANAGEMENT INC | 273,100 | 3,577,000 | 0.07% | ||
| 149 | HSBC HOLDINGS PLC | 271,157 | 3,552,000 | 0.07% | ||
| 150 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,400 | 3,437,000 | 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.
