| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,209,907 | 7,575,000 | 0.27% | ||
| 52 | BlackRock Group LTD | 1,194,770 | 7,480,000 | 0.26% | ||
| 53 | AMERIPRISE FINANCIAL INC | 1,135,066 | 7,106,000 | 0.25% | ||
| 54 | CHUBB CORP | 1,125,900 | 7,048,000 | 0.25% | ||
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 1,124,258 | 7,038,000 | 0.25% | ||
| 56 | GAMCO INVESTORS, INC. ET AL | 999,400 | 6,256,000 | 0.22% | ||
| 57 | NORDEA INVESTMENT MANAGEMENT AB | 987,335 | 6,181,000 | 0.22% | ||
| 58 | AMERICAN INTERNATIONAL GROUP, INC. | 918,226 | 5,748,095 | 0.20% | ||
| 59 | BRANDES INVESTMENT PARTNERS, LP | 892,182 | 5,585,000 | 0.20% | ||
| 60 | SG Americas Securities, LLC | 879,822 | 5,508,000 | 0.19% | ||
| 61 | KILLEN GROUP INC | 870,220 | 5,448,000 | 0.19% | ||
| 62 | LOS ANGELES CAPITAL MANAGEMENT LLC | 828,043 | 5,184,000 | 0.18% | ||
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 794,623 | 4,974,000 | 0.17% | ||
| 64 | ROYAL BANK OF CANADA | 784,300 | 4,910,000 | 0.17% | Call | |
| 65 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 763,862 | 4,782,000 | 0.17% | ||
| 66 | GABELLI FUNDS LLC | 753,600 | 4,718,000 | 0.17% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,700 | 4,399,000 | 0.15% | Call | |
| 68 | CLARK ESTATES INC/NY | 700,000 | 4,382,000 | 0.15% | ||
| 69 | HBK INVESTMENTS L P | 700,000 | 4,382,000 | 0.15% | Put | |
| 70 | Nationwide Fund Advisors | 695,580 | 4,354,000 | 0.15% | ||
| 71 | Alberta Investment Management Corp | 694,377 | 4,347,000 | 0.15% | ||
| 72 | Spot Trading L.L.C | 684,700 | 4,286,000 | 0.15% | Put | |
| 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 628,199 | 3,933,000 | 0.14% | ||
| 74 | COMERICA BANK | 608,864 | 3,812,000 | 0.13% | ||
| 75 | WELLS FARGO & COMPANY/MN | 605,020 | 3,794,000 | 0.13% | ||
| 76 | RAYMOND JAMES & ASSOCIATES | 599,948 | 3,756,000 | 0.13% | ||
| 77 | Parallax Volatility Advisers, L.P. | 598,800 | 3,748,000 | 0.13% | Put | |
| 78 | SNOW CAPITAL MANAGEMENT LP | 583,495 | 3,653,000 | 0.13% | ||
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 582,718 | 3,648,000 | 0.13% | ||
| 80 | RHUMBLINE ADVISERS | 580,719 | 3,635,000 | 0.13% | ||
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578,235 | 3,620,000 | 0.13% | ||
| 82 | FEDERATED HERMES, INC. | 571,329 | 3,577,000 | 0.13% | ||
| 83 | HSBC HOLDINGS PLC | 548,548 | 3,479,000 | 0.12% | Put | |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,018 | 3,474,000 | 0.12% | ||
| 85 | Retirement Systems of Alabama | 552,227 | 3,457,000 | 0.12% | ||
| 86 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 537,495 | 3,365,000 | 0.12% | ||
| 87 | GOLDMAN SACHS GROUP INC | 534,700 | 3,347,000 | 0.12% | Put | |
| 88 | Connor, Clark & Lunn Investment Management Ltd. | 533,350 | 3,339,000 | 0.12% | ||
| 89 | DIMENSIONAL FUND ADVISORS LP | 531,985 | 3,331,000 | 0.12% | ||
| 90 | GSA CAPITAL PARTNERS LLP | 521,254 | 3,263,000 | 0.11% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 518,011 | 3,243,000 | 0.11% | ||
| 92 | Swiss National Bank | 504,500 | 3,158,000 | 0.11% | ||
| 93 | Invesco Ltd. | 502,830 | 3,147,000 | 0.11% | ||
| 94 | South Dakota Investment Council | 484,600 | 3,034,000 | 0.11% | ||
| 95 | CITIGROUP INC | 483,100 | 3,024,000 | 0.11% | Put | |
| 96 | RUSSELL FRANK CO/ | 480,711 | 3,021,000 | 0.11% | ||
| 97 | CITIGROUP INC | 480,957 | 3,012,000 | 0.11% | ||
| 98 | Laurion Capital Management LP | 480,800 | 3,010,000 | 0.11% | ||
| 99 | CONTINENTAL ADVISORS LLC | 477,055 | 2,986,000 | 0.10% | ||
| 100 | Airain ltd | 474,752 | 2,972,000 | 0.10% |
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.
