| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITADEL ADVISORS LLC | 435,000 | 47,572,000 | 0.09% | Put | |
| 152 | DEPRINCE RACE & ZOLLO INC | 431,630 | 47,203,000 | 0.09% | ||
| 153 | National Pension Service | 431,040 | 47,139,000 | 0.09% | ||
| 154 | British Airways Pensions Investment Management Ltd | 422,719 | 46,204,000 | 0.09% | ||
| 155 | NATIXIS ADVISORS, LLC | 417,658 | 45,675,000 | 0.09% | ||
| 156 | Gotham Asset Management, LLC | 412,321 | 45,091,000 | 0.09% | ||
| 157 | STIFEL FINANCIAL CORP | 406,522 | 44,457,000 | 0.08% | ||
| 158 | VOYA INVESTMENT MANAGEMENT LLC | 401,383 | 43,895,000 | 0.08% | ||
| 159 | Allen Investment Management, LLC | 394,210 | 43,111,000 | 0.08% | ||
| 160 | JANUS HENDERSON GROUP PLC | 393,945 | 43,080,000 | 0.08% | ||
| 161 | 1832 Asset Management L.P. | 390,013 | 42,654,000 | 0.08% | ||
| 162 | DekaBank Deutsche Girozentrale | 392,983 | 42,542,000 | 0.08% | ||
| 163 | US BANCORP \DE\ | 387,135 | 42,337,000 | 0.08% | ||
| 164 | METROPOLITAN LIFE INSURANCE CO/NY | 385,455 | 42,153,000 | 0.08% | ||
| 165 | MILLENNIUM MANAGEMENT LLC | 376,780 | 41,205,000 | 0.08% | ||
| 166 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 374,914 | 41,001,000 | 0.08% | ||
| 167 | EDGE ASSET MANAGEMENT, INC | 372,370 | 40,722,000 | 0.08% | ||
| 168 | FIRST MANHATTAN CO. LLC. | 365,686 | 39,992,000 | 0.08% | ||
| 169 | GUGGENHEIM CAPITAL LLC | 364,043 | 39,811,000 | 0.08% | ||
| 170 | D. E. Shaw & Co., Inc. | 363,300 | 39,730,000 | 0.07% | Call | |
| 171 | D. E. Shaw & Co., Inc. | 362,010 | 39,589,000 | 0.07% | ||
| 172 | SCHWARTZ INVESTMENT COUNSEL INC | 357,250 | 39,069,000 | 0.07% | ||
| 173 | CACTI ASSET MANAGEMENT LLC | 351,965 | 38,491,000 | 0.07% | ||
| 174 | ROYAL BANK OF CANADA | 350,000 | 38,276,000 | 0.07% | Call | |
| 175 | STATE OF MICHIGAN RETIREMENT SYSTEM | 347,262 | 37,977,000 | 0.07% | ||
| 176 | MARTINGALE ASSET MANAGEMENT L P | 339,814 | 37,163,000 | 0.07% | ||
| 177 | BANK OF AMERICA CORP /DE/ | 336,100 | 36,756,000 | 0.07% | Put | |
| 178 | S. R. Schill & Associates | 334,570 | 36,589,000 | 0.07% | ||
| 179 | CIBC Private Wealth Group LLC | 331,833 | 36,290,000 | 0.07% | ||
| 180 | Aperio Group, LLC | 325,662 | 35,615,000 | 0.07% | ||
| 181 | Brandywine Global Investment Management, LLC | 324,120 | 35,446,000 | 0.07% | ||
| 182 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 324,116 | 35,445,000 | 0.07% | ||
| 183 | I.G. INVESTMENT MANAGEMENT, LTD. | 321,819 | 35,194,000 | 0.07% | ||
| 184 | HOLLENCREST CAPITAL MANAGEMENT | 320,921 | 35,096,000 | 0.07% | ||
| 185 | HONEYWELL INTERNATIONAL INC | 318,800 | 34,864,000 | 0.07% | ||
| 186 | AMERICAN INTERNATIONAL GROUP, INC. | 314,839 | 34,430,793 | 0.06% | ||
| 187 | SATURNA CAPITAL CORP | 312,994 | 34,229,000 | 0.06% | ||
| 188 | Morningstar Investment Services LLC | 312,632 | 34,189,000 | 0.06% | ||
| 189 | CITIGROUP INC | 308,000 | 33,683,000 | 0.06% | Put | |
| 190 | Haverford Trust Co | 305,377 | 33,396,000 | 0.06% | ||
| 191 | CFO4Life, L.P. | 302,691 | 33,102,000 | 0.06% | ||
| 192 | FIRST FOUNDATION ADVISORS | 300,324 | 32,843,000 | 0.06% | ||
| 193 | LOS ANGELES CAPITAL MANAGEMENT LLC | 299,624 | 32,767,000 | 0.06% | ||
| 194 | DARRELL & KING LLC | 286,852 | 31,370,000 | 0.06% | ||
| 195 | Fisher Asset Management, LLC | 286,489 | 31,331,000 | 0.06% | ||
| 196 | FIRST QUADRANT LLC/CA | 284,996 | 31,167,000 | 0.06% | ||
| 197 | PEAK6 Group LLC | 282,600 | 30,905,000 | 0.06% | Call | |
| 198 | Cannell & Spears LLC | 282,369 | 30,880,000 | 0.06% | ||
| 199 | SUNTRUST BANKS INC | 281,415 | 30,774,000 | 0.06% | ||
| 200 | TRUIST FINANCIAL CORP | 278,379 | 30,444,000 | 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.
