| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIL Ltd | 1,869,481 | 38,885,000 | 0.32% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,828,500 | 38,033,000 | 0.32% | Call | |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,778,500 | 36,992,000 | 0.31% | Put | |
| 54 | BANK OF AMERICA CORP /DE/ | 1,748,171 | 36,362,000 | 0.30% | ||
| 55 | BLACKROCK ADVISORS LLC | 1,745,630 | 36,309,000 | 0.30% | ||
| 56 | DEUTSCHE BANK AG\ | 1,709,604 | 35,556,000 | 0.30% | ||
| 57 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,622,746 | 33,753,000 | 0.28% | ||
| 58 | TERRIL BROTHERS, INC. | 2,073,246 | 33,690,000 | 0.28% | ||
| 59 | ROYAL BANK OF CANADA | 1,549,834 | 32,236,000 | 0.27% | ||
| 60 | Nexus Asset Management LLC | 1,543,584 | 32,107,000 | 0.27% | ||
| 61 | RAYMOND JAMES & ASSOCIATES | 1,504,232 | 31,288,000 | 0.26% | ||
| 62 | Gruss Capital Management LP | 1,500,000 | 31,200,000 | 0.26% | ||
| 63 | UBS AG | 1,485,350 | 30,895,000 | 0.26% | ||
| 64 | CANADA PENSION PLAN INVESTMENT BOARD | 1,483,348 | 30,854,000 | 0.26% | ||
| 65 | THORNBURG INVESTMENT MANAGEMENT INC | 1,453,827 | 30,240,000 | 0.25% | ||
| 66 | Mitsubishi UFJ Trust & Banking Corp | 1,411,108 | 29,351,000 | 0.24% | ||
| 67 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,292,700 | 26,888,000 | 0.22% | ||
| 68 | HAHN CAPITAL MANAGEMENT LLC | 1,205,831 | 25,081,285 | 0.21% | ||
| 69 | CHUBB CORP | 1,200,000 | 24,960,000 | 0.21% | ||
| 70 | FACTORY MUTUAL INSURANCE CO | 1,127,900 | 23,460,000 | 0.20% | ||
| 71 | KLCM Advisors, Inc. | 1,126,150 | 23,424,000 | 0.20% | ||
| 72 | BB&T SECURITIES, LLC | 110,397 | 22,962,000 | 0.19% | ||
| 73 | JPMORGAN CHASE & CO | 1,084,940 | 22,566,000 | 0.19% | ||
| 74 | KGH Ltd | 1,003,818 | 20,869,000 | 0.17% | ||
| 75 | TIDE POINT CAPITAL MANAGEMENT, LP | 990,000 | 20,592,000 | 0.17% | ||
| 76 | BARCLAYS PLC | 1,000,599 | 20,012,000 | 0.17% | ||
| 77 | APG Asset Management N.V. | 944,446 | 19,644,000 | 0.16% | ||
| 78 | ARGA Investment Management, LP | 939,625 | 19,544,000 | 0.16% | ||
| 79 | Estabrook Capital Management | 933,055 | 19,407,544 | 0.16% | ||
| 80 | Herring Creek Capital Management, LLC | 917,148 | 19,077,000 | 0.16% | ||
| 81 | BlackRock Japan Co. Ltd | 854,861 | 17,781,000 | 0.15% | ||
| 82 | WEDGE CAPITAL MANAGEMENT L L P/NC | 850,000 | 17,680,000 | 0.15% | ||
| 83 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,852 | 17,053,000 | 0.14% | ||
| 84 | MILLENNIUM MANAGEMENT LLC | 839,000 | 16,660,000 | 0.14% | Call | |
| 85 | RENAISSANCE TECHNOLOGIES LLC | 759,830 | 15,804,000 | 0.13% | ||
| 86 | Swiss National Bank | 735,946 | 15,308,000 | 0.13% | ||
| 87 | Encompass Capital Advisors LLC | 707,200 | 14,710,000 | 0.12% | ||
| 88 | CITIGROUP INC | 683,430 | 14,215,000 | 0.12% | ||
| 89 | ASCEND CAPITAL, LLC | 654,431 | 13,612,000 | 0.11% | ||
| 90 | KALMAR INVESTMENTS INC /DE/ | 648,640 | 13,492,000 | 0.11% | ||
| 91 | ADAMS NATURAL RESOURCES FUND, INC. | 645,000 | 13,416,000 | 0.11% | ||
| 92 | BlackRock Investment Management, LLC | 642,254 | 13,359,000 | 0.11% | ||
| 93 | LEVIN CAPITAL STRATEGIES, L.P. | 632,162 | 13,149,000 | 0.11% | ||
| 94 | D. E. Shaw & Co., Inc. | 614,158 | 12,774,000 | 0.11% | ||
| 95 | FRANKLIN RESOURCES INC | 613,100 | 12,753,000 | 0.11% | ||
| 96 | MACQUARIE GROUP LTD | 610,918 | 12,707,000 | 0.11% | ||
| 97 | GENERAL ELECTRIC CO | 585,501 | 12,178,000 | 0.10% | ||
| 98 | UBS AG | 574,110 | 11,941,000 | 0.10% | Call | |
| 99 | EATON VANCE MANAGEMENT | 572,456 | 11,908,000 | 0.10% | ||
| 100 | Assured Investment Management LLC | 554,268 | 11,529,000 | 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.
