| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 1,010,634 | 30,469,000 | 0.41% | ||
| 52 | LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | 30,150,000 | 0.41% | Call | |
| 53 | FIRST TRUST ADVISORS LP | 996,522 | 30,045,000 | 0.41% | ||
| 54 | HSBC HOLDINGS PLC | 974,585 | 29,383,000 | 0.40% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,289 | 27,596,000 | 0.38% | ||
| 56 | BANK OF MONTREAL /CAN/ | 913,928 | 27,555,000 | 0.37% | ||
| 57 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 904,927 | 27,283,000 | 0.37% | ||
| 58 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 902,472 | 27,210,000 | 0.37% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869,100 | 26,203,000 | 0.36% | Call | |
| 60 | Lombard Odier Asset Management (USA) Corp | 862,628 | 26,008,000 | 0.35% | ||
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 852,163 | 25,693,000 | 0.35% | ||
| 62 | WILLIAMS JONES & ASSOCIATES LLC | 824,560 | 24,860,000 | 0.34% | ||
| 63 | TOWLE & CO | 823,862 | 24,839,000 | 0.34% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,400 | 24,705,000 | 0.34% | ||
| 65 | PRUDENTIAL FINANCIAL INC | 817,884 | 24,659,000 | 0.34% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 807,040 | 24,332,000 | 0.33% | ||
| 67 | AMERIPRISE FINANCIAL INC | 804,268 | 24,248,000 | 0.33% | ||
| 68 | FEDERATED HERMES, INC. | 766,966 | 23,124,000 | 0.31% | ||
| 69 | UBS Group AG | 750,646 | 22,632,000 | 0.31% | ||
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 718,788 | 21,671,000 | 0.29% | ||
| 71 | PICTON MAHONEY ASSET MANAGEMENT | 700,200 | 21,112,000 | 0.29% | SH | |
| 72 | PANAGORA ASSET MANAGEMENT INC | 698,320 | 21,054,000 | 0.29% | ||
| 73 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 696,738 | 21,007,000 | 0.29% | ||
| 74 | VICTORY CAPITAL MANAGEMENT INC | 691,568 | 20,851,000 | 0.28% | ||
| 75 | Sumitomo Mitsui Trust Group, Inc. | 684,076 | 20,625,000 | 0.28% | ||
| 76 | CITIGROUP INC | 674,000 | 20,321,000 | 0.28% | Put | |
| 77 | WELLS FARGO & COMPANY/MN | 650,491 | 19,613,000 | 0.27% | ||
| 78 | BlackRock Investment Management, LLC | 650,088 | 19,600,000 | 0.27% | ||
| 79 | GOLDMAN SACHS GROUP INC | 631,200 | 19,031,000 | 0.26% | Call | |
| 80 | ABERDEEN ASSET MANAGEMENT PLC/UK | 604,623 | 18,230,000 | 0.25% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 598,905 | 18,057,000 | 0.25% | ||
| 82 | CCM INVESTMENT ADVISERS LLC | 594,132 | 17,913,000 | 0.24% | ||
| 83 | Walleye Trading LLC | 582,600 | 17,562,000 | 0.24% | Call | |
| 84 | BANK OF AMERICA CORP /DE/ | 577,200 | 17,403,000 | 0.24% | Put | |
| 85 | CREDIT SUISSE AG/ | 570,425 | 17,197,000 | 0.23% | ||
| 86 | MOON CAPITAL MANAGEMENT LP | 564,998 | 17,035,000 | 0.23% | ||
| 87 | UBS Group AG | 555,500 | 16,748,000 | 0.23% | Put | |
| 88 | BlackRock Finance, Inc. | 550,031 | 16,584,000 | 0.23% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 547,236 | 16,499,000 | 0.22% | ||
| 90 | ALLIANCEBERNSTEIN L.P. | 543,656 | 16,391,000 | 0.22% | ||
| 91 | Parallax Volatility Advisers, L.P. | 543,500 | 16,387,000 | 0.22% | Put | |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 540,118 | 16,285,000 | 0.22% | ||
| 93 | BLACKROCK ADVISORS LLC | 539,400 | 16,263,000 | 0.22% | ||
| 94 | STRS OHIO | 539,000 | 16,250,000 | 0.22% | ||
| 95 | TEACHERS ADVISORS, LLC | 538,011 | 16,221,000 | 0.22% | ||
| 96 | WINTON GROUP Ltd | 536,740 | 16,183,000 | 0.22% | ||
| 97 | Portolan Capital Management, LLC | 535,079 | 16,133,000 | 0.22% | ||
| 98 | GOLDMAN SACHS GROUP INC | 528,500 | 15,934,000 | 0.22% | Put | |
| 99 | LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 15,075,000 | 0.21% | ||
| 100 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,943 | 14,862,000 | 0.20% |
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.
