| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 1,304,436 | 14,660,000 | 0.24% | ||
| 52 | Stelac Advisory Services LLC | 1,298,688 | 14,404,000 | 0.23% | ||
| 53 | AMERIPRISE FINANCIAL INC | 1,278,432 | 14,374,000 | 0.23% | ||
| 54 | UBS Group AG | 1,258,900 | 14,150,000 | 0.23% | Put | |
| 55 | BNP PARIBAS FINANCIAL MARKETS | 1,243,890 | 13,981,358 | 0.23% | ||
| 56 | XPONANCE LLC | 1,137,880 | 12,788,000 | 0.21% | ||
| 57 | Clark Capital Management Group, Inc. | 1,087,643 | 12,225,000 | 0.20% | ||
| 58 | Orion Porfolio Solutions, LLC | 1,084,955 | 12,195,000 | 0.20% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 1,082,100 | 12,163,000 | 0.20% | ||
| 60 | NOMURA HOLDINGS INC | 1,048,500 | 11,878,000 | 0.19% | Put | |
| 61 | OLD MISSION CAPITAL LLC | 1,054,068 | 11,848,000 | 0.19% | ||
| 62 | WELLINGTON MANAGEMENT GROUP LLP | 1,016,252 | 11,423,000 | 0.19% | ||
| 63 | Psagot Value Holdings Ltd. | 987,778 | 11,103,000 | 0.18% | ||
| 64 | KING LUTHER CAPITAL MANAGEMENT CORP | 987,737 | 11,102,000 | 0.18% | ||
| 65 | ZACKS INVESTMENT MANAGEMENT | 981,832 | 11,036,000 | 0.18% | ||
| 66 | ROYAL BANK OF CANADA | 959,400 | 10,784,000 | 0.18% | Call | |
| 67 | EFG Private Wealth Management (Americas) Corp. | 920,839 | 10,350,000 | 0.17% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 885,047 | 10,275,000 | 0.17% | ||
| 69 | AMP Capital Investors Ltd | 883,055 | 9,979,000 | 0.16% | ||
| 70 | Jefferies Group LLC | 882,400 | 9,918,000 | 0.16% | Call | |
| 71 | Sigma Investment Management Co | 833,980 | 9,374,000 | 0.15% | ||
| 72 | Callan Capital, LLC | 817,710 | 9,191,000 | 0.15% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 811,900 | 9,126,000 | 0.15% | Put | |
| 74 | Palisades Hudson Asset Management, L.P. | 785,070 | 8,824,000 | 0.14% | ||
| 75 | VALLEY FORGE ASSET MANAGEMENT, LLC | 690,187 | 7,758,000 | 0.13% | ||
| 76 | SG Americas Securities, LLC | 688,498 | 7,739,000 | 0.13% | ||
| 77 | UBS Group AG | 686,000 | 7,711,000 | 0.13% | Call | |
| 78 | Dalton Investments, Inc. | 684,669 | 7,696,000 | 0.13% | ||
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 673,170 | 7,566,000 | 0.12% | ||
| 80 | RiverFront Investment Group, LLC | 632,565 | 7,109,000 | 0.12% | ||
| 81 | BARCLAYS PLC | 629,200 | 6,921,000 | 0.11% | Call | |
| 82 | SUN LIFE FINANCIAL INC | 598,756 | 6,730,000 | 0.11% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 574,509 | 6,457,000 | 0.11% | ||
| 84 | GOLDMAN SACHS GROUP INC | 563,700 | 6,336,000 | 0.10% | Put | |
| 85 | New Century Advisors, LLC | 555,000 | 6,238,000 | 0.10% | ||
| 86 | Spot Trading L.L.C | 548,200 | 6,162,000 | 0.10% | Put | |
| 87 | GOLDMAN SACHS GROUP INC | 547,000 | 6,148,000 | 0.10% | Call | |
| 88 | Virtu KCG Holdings LLC | 540,521 | 6,075,000 | 0.10% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,000 | 6,057,000 | 0.10% | Call | |
| 90 | Itau USA Asset Management Inc. | 513,281 | 5,769,000 | 0.09% | ||
| 91 | Parallax Volatility Advisers, L.P. | 509,000 | 5,721,000 | 0.09% | Put | |
| 92 | ENVESTNET ASSET MANAGEMENT INC | 485,871 | 5,461,000 | 0.09% | ||
| 93 | Karpus Management, Inc. | 453,620 | 5,099,000 | 0.08% | ||
| 94 | COMERICA BANK | 450,410 | 5,062,000 | 0.08% | ||
| 95 | PRUDENTIAL FINANCIAL INC | 437,586 | 4,918,000 | 0.08% | ||
| 96 | LPL Financial LLC | 426,184 | 4,790,000 | 0.08% | ||
| 97 | TUDOR INVESTMENT CORP ET AL | 400,000 | 4,496,000 | 0.07% | ||
| 98 | Invesco Ltd. | 397,908 | 4,472,000 | 0.07% | ||
| 99 | BW Gestao de Investimentos Ltda. | 371,300 | 4,173,000 | 0.07% | ||
| 100 | SUSQUEHANNA TRUST & INVESTMENT CO | 364,654 | 4,099,000 | 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.
