| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BBT Capital Management, LLC | 364,913 | 5,131,000 | 0.16% | ||
| 102 | PRUDENTIAL FINANCIAL INC | 363,313 | 5,108,000 | 0.16% | ||
| 103 | FIRST TRUST ADVISORS LP | 360,816 | 5,073,000 | 0.16% | ||
| 104 | Jabre Capital Partners S.A. | 360,000 | 5,062,000 | 0.16% | ||
| 105 | NOMURA HOLDINGS INC | 352,520 | 4,941,000 | 0.15% | ||
| 106 | CITIGROUP INC | 348,830 | 4,905,000 | 0.15% | ||
| 107 | NatWest Group plc | 339,928 | 4,779,000 | 0.15% | ||
| 108 | AFAM CAPITAL, INC. | 336,707 | 4,734,000 | 0.15% | ||
| 109 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,724 | 4,664,000 | 0.15% | ||
| 110 | CITIGROUP INC | 328,900 | 4,624,000 | 0.15% | Put | |
| 111 | BB&T SECURITIES, LLC | 30,800 | 4,330,000 | 0.14% | Call | |
| 112 | BlackRock Japan Co. Ltd | 296,130 | 4,164,000 | 0.13% | ||
| 113 | CITIGROUP INC | 284,000 | 3,993,000 | 0.13% | Call | |
| 114 | Cubic Asset Management, LLC | 283,050 | 3,980,000 | 0.12% | ||
| 115 | APG Asset Management N.V. | 280,006 | 3,937,000 | 0.12% | ||
| 116 | AVIVA PLC | 260,724 | 3,666,000 | 0.11% | ||
| 117 | I.G. INVESTMENT MANAGEMENT, LTD. | 256,300 | 3,604,000 | 0.11% | ||
| 118 | FACTORY MUTUAL INSURANCE CO | 252,200 | 3,546,000 | 0.11% | ||
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,007 | 3,445,000 | 0.11% | ||
| 120 | BARINGS LLC | 243,969 | 3,430,000 | 0.11% | ||
| 121 | K.J. Harrison & Partners Inc | 243,700 | 3,412,000 | 0.11% | ||
| 122 | Swiss National Bank | 241,870 | 3,401,000 | 0.11% | ||
| 123 | Jefferies Group LLC | 238,200 | 3,349,000 | 0.11% | Call | |
| 124 | GLENMEDE TRUST CO NA | 237,072 | 3,332,000 | 0.10% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 229,791 | 3,231,000 | 0.10% | ||
| 126 | SCHRODER INVESTMENT MANAGEMENT GROUP | 227,900 | 3,204,274 | 0.10% | ||
| 127 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,617 | 3,186,000 | 0.10% | ||
| 128 | MASON STREET ADVISORS, LLC | 212,206 | 2,984,000 | 0.09% | ||
| 129 | AMP Capital Investors Ltd | 211,374 | 2,900,000 | 0.09% | ||
| 130 | CANADA LIFE ASSURANCE Co | 201,593 | 2,818,000 | 0.09% | ||
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 200,307 | 2,817,000 | 0.09% | ||
| 132 | TEACHERS ADVISORS, LLC | 191,226 | 2,689,000 | 0.08% | ||
| 133 | JANUS HENDERSON INVESTORS US LLC | 187,304 | 2,633,000 | 0.08% | ||
| 134 | Quotient Investors, LLC | 180,637 | 2,540,000 | 0.08% | ||
| 135 | Chevy Chase Trust Holdings, LLC | 176,169 | 2,477,000 | 0.08% | ||
| 136 | CAXTON ASSOCIATES LP | 175,000 | 2,461,000 | 0.08% | ||
| 137 | PIEDMONT INVESTMENT ADVISORS INC | 172,230 | 2,421,553 | 0.08% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,480 | 2,397,000 | 0.08% | ||
| 139 | Virtu KCG Holdings LLC | 170,115 | 2,391,000 | 0.07% | ||
| 140 | Smith, Graham & Co., Investment Advisors, LP | 169,220 | 2,379,000 | 0.07% | ||
| 141 | PZENA INVESTMENT MANAGEMENT LLC | 168,800 | 2,373,000 | 0.07% | ||
| 142 | BARCLAYS PLC | 167,000 | 2,337,000 | 0.07% | Call | |
| 143 | DREMAN VALUE MANAGEMENT, L L C | 161,165 | 2,266,000 | 0.07% | ||
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 157,932 | 2,221,000 | 0.07% | ||
| 145 | CAXTON ASSOCIATES LP | 150,000 | 2,109,000 | 0.07% | Call | |
| 146 | Retirement Systems of Alabama | 148,393 | 2,086,000 | 0.07% | ||
| 147 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 146,705 | 2,063,000 | 0.06% | ||
| 148 | Spot Trading L.L.C | 146,500 | 2,060,000 | 0.06% | Put | |
| 149 | CAPITAL FUND MANAGEMENT S.A. | 145,743 | 2,049,000 | 0.06% | ||
| 150 | BARCLAYS PLC | 144,600 | 2,024,000 | 0.06% | Put |
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.
