| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WADDELL & REED FINANCIAL INC | 132,500 | 13,866,000 | 0.14% | ||
| 102 | Matthew 25 Management Corp | 126,750 | 13,264,000 | 0.14% | ||
| 103 | Point72 Asset Management, L.P. | 121,000 | 12,663,000 | 0.13% | Put | |
| 104 | DOUGLAS LANE & ASSOCIATES, LLC | 117,621 | 12,309,000 | 0.13% | ||
| 105 | WESTPAC BANKING CORP | 117,572 | 12,303,910 | 0.13% | ||
| 106 | WOLVERINE TRADING LP /BD | 119,800 | 12,278,000 | 0.13% | Put | |
| 107 | HSBC HOLDINGS PLC | 116,622 | 12,205,000 | 0.13% | ||
| 108 | HOSKING PARTNERS LLP | 113,009 | 11,826,000 | 0.12% | SH | |
| 109 | WOLVERINE TRADING LP /BD | 115,200 | 11,807,000 | 0.12% | Call | |
| 110 | InterOcean Capital, LLC | 111,500 | 11,668,000 | 0.12% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 109,432 | 11,452,059 | 0.12% | ||
| 112 | PEAK6 Group LLC | 108,200 | 11,323,000 | 0.12% | Call | |
| 113 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 107,000 | 11,198,000 | 0.12% | ||
| 114 | KBC Group NV | 103,666 | 10,849,000 | 0.11% | ||
| 115 | River Road Asset Management, LLC | 102,662 | 10,744,000 | 0.11% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,511 | 9,681,000 | 0.10% | ||
| 117 | Chevy Chase Trust Holdings, LLC | 91,391 | 9,564,000 | 0.10% | ||
| 118 | AQR CAPITAL MANAGEMENT LLC | 91,145 | 9,538,000 | 0.10% | ||
| 119 | BARCLAYS PLC | 84,900 | 8,885,000 | 0.09% | Put | |
| 120 | CREDIT AGRICOLE S A | 81,289 | 8,506,000 | 0.09% | ||
| 121 | NOMURA ASSET MANAGEMENT CO LTD | 80,784 | 8,454,000 | 0.09% | ||
| 122 | CITIGROUP INC | 78,600 | 8,225,000 | 0.09% | Call | |
| 123 | CITIGROUP INC | 78,200 | 8,184,000 | 0.08% | Put | |
| 124 | GILDER GAGNON HOWE & CO LLC | 78,119 | 8,175,000 | 0.08% | ||
| 125 | GAM Holding AG | 77,598 | 8,121,000 | 0.08% | ||
| 126 | SeaBridge Investment Advisors LLC | 75,114 | 7,861,000 | 0.08% | ||
| 127 | ROYAL BANK OF CANADA | 75,110 | 7,860,000 | 0.08% | ||
| 128 | CANADA LIFE ASSURANCE Co | 74,497 | 7,787,000 | 0.08% | ||
| 129 | COMERICA BANK | 73,708 | 7,740,000 | 0.08% | ||
| 130 | Perpetual Ltd | 73,327 | 7,674,000 | 0.08% | ||
| 131 | HALSEY ASSOCIATES INC/CT | 71,610 | 7,494,000 | 0.08% | ||
| 132 | CROFT-LEOMINSTER INC | 71,600 | 7,492,000 | 0.08% | ||
| 133 | BARCLAYS PLC | 70,406 | 7,367,000 | 0.08% | ||
| 134 | Bedell Frazier Investment Counselling, LLC | 69,930 | 7,318,000 | 0.08% | ||
| 135 | DekaBank Deutsche Girozentrale | 69,698 | 7,202,000 | 0.07% | ||
| 136 | AVIVA PLC | 66,972 | 7,009,000 | 0.07% | ||
| 137 | BlueCrest Capital Management Ltd | 66,737 | 6,984,000 | 0.07% | ||
| 138 | OPPENHEIMER & CO INC | 66,368 | 6,946,000 | 0.07% | ||
| 139 | CANADA PENSION PLAN INVESTMENT BOARD | 66,142 | 6,922,000 | 0.07% | ||
| 140 | JPMORGAN CHASE & CO | 66,000 | 6,908,000 | 0.07% | ||
| 141 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 62,353 | 6,525,241 | 0.07% | ||
| 142 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,818 | 6,155,000 | 0.06% | ||
| 143 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,361 | 6,090,000 | 0.06% | ||
| 144 | Boston Common Asset Management, LLC | 57,895 | 6,059,000 | 0.06% | ||
| 145 | VOYA INVESTMENT MANAGEMENT LLC | 57,690 | 6,037,000 | 0.06% | ||
| 146 | PICTET ASSET MANAGEMENT LTD | 59,623 | 5,676,000 | 0.06% | ||
| 147 | NISA INVESTMENT ADVISORS, LLC | 54,610 | 5,614,000 | 0.06% | ||
| 148 | Retirement Systems of Alabama | 51,434 | 5,383,000 | 0.06% | ||
| 149 | METROPOLITAN LIFE INSURANCE CO/NY | 51,429 | 5,382,000 | 0.06% | ||
| 150 | FEDERATED HERMES, INC. | 51,149 | 5,353,000 | 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.
