| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUN LIFE FINANCIAL INC | 99,628 | 4,886,000 | 0.09% | ||
| 102 | EATON VANCE MANAGEMENT | 98,276 | 4,819,000 | 0.09% | ||
| 103 | Breithorn Capital Management | 97,990 | 4,805,000 | 0.09% | ||
| 104 | GAM Holding AG | 97,690 | 4,791,000 | 0.09% | ||
| 105 | Spot Trading L.L.C | 93,300 | 4,575,000 | 0.09% | Call | |
| 106 | PUTNAM INVESTMENTS LLC | 91,040 | 4,465,000 | 0.08% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 90,007 | 4,413,943 | 0.08% | ||
| 108 | Andra AP-fonden | 87,500 | 4,291,000 | 0.08% | ||
| 109 | CANADA LIFE ASSURANCE Co | 86,567 | 4,223,000 | 0.08% | ||
| 110 | WESTPAC BANKING CORP | 84,403 | 4,139,124 | 0.08% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 79,448 | 3,896,000 | 0.07% | ||
| 112 | D. E. Shaw & Co., Inc. | 78,654 | 3,857,000 | 0.07% | ||
| 113 | COWEN INC. | 77,243 | 3,788,000 | 0.07% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 77,247 | 3,788,000 | 0.07% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 80,784 | 3,787,960 | 0.07% | ||
| 116 | CITIGROUP INC | 75,956 | 3,724,000 | 0.07% | ||
| 117 | West Coast Financial LLC | 74,925 | 3,674,000 | 0.07% | ||
| 118 | AMERIPRISE FINANCIAL INC | 74,563 | 3,662,000 | 0.07% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 74,468 | 3,652,000 | 0.07% | ||
| 120 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 72,429 | 3,565,000 | 0.07% | ||
| 121 | HSBC HOLDINGS PLC | 72,719 | 3,558,000 | 0.07% | ||
| 122 | Asset Management One Co., Ltd. | 72,682 | 3,551,000 | 0.07% | ||
| 123 | ANALYTIC INVESTORS, LLC | 70,085 | 3,437,000 | 0.06% | ||
| 124 | Fisher Asset Management, LLC | 68,820 | 3,375,000 | 0.06% | ||
| 125 | CNA FINANCIAL CORP | 68,200 | 3,345,000 | 0.06% | ||
| 126 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 67,498 | 3,310,000 | 0.06% | ||
| 127 | AMUNDI ASSET MANAGEMENT US, INC. | 67,039 | 3,288,000 | 0.06% | ||
| 128 | PEAK6 Group LLC | 67,000 | 3,285,000 | 0.06% | Call | |
| 129 | AMP Capital Investors Ltd | 65,883 | 3,185,000 | 0.06% | ||
| 130 | METROPOLITAN LIFE INSURANCE CO/NY | 64,146 | 3,146,000 | 0.06% | ||
| 131 | Retirement Systems of Alabama | 62,917 | 3,085,000 | 0.06% | ||
| 132 | LAFFER TENGLER INVESTMENTS, INC. | 61,698 | 3,025,669 | 0.06% | ||
| 133 | BLACKROCK ADVISORS LLC | 61,436 | 3,013,000 | 0.06% | ||
| 134 | RAYMOND JAMES & ASSOCIATES | 59,780 | 2,932,000 | 0.05% | ||
| 135 | EII CAPITAL MANAGEMENT, INC. | 58,350 | 2,861,000 | 0.05% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,801 | 2,835,000 | 0.05% | ||
| 137 | Lloyds Banking Group plc | 57,696 | 2,829,000 | 0.05% | ||
| 138 | SEI TRUST CO | 57,367 | 2,813,000 | 0.05% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 57,250 | 2,808,000 | 0.05% | ||
| 140 | CREDIT AGRICOLE S A | 55,567 | 2,725,000 | 0.05% | ||
| 141 | Euclid Advisors LLC | 54,315 | 2,664,000 | 0.05% | ||
| 142 | Nationwide Fund Advisors | 52,484 | 2,574,000 | 0.05% | ||
| 143 | ROYAL BANK OF CANADA | 52,155 | 2,557,000 | 0.05% | ||
| 144 | TCW GROUP INC | 52,050 | 2,553,000 | 0.05% | ||
| 145 | PEAK6 Group LLC | 50,100 | 2,457,000 | 0.05% | Put | |
| 146 | Winton Capital Management Ltd | 49,654 | 2,435,000 | 0.05% | ||
| 147 | NATIXIS ADVISORS, LLC | 49,171 | 2,411,000 | 0.05% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 2,398,000 | 0.04% | Put | |
| 149 | PineBridge Investments, L.P. | 48,632 | 2,385,000 | 0.04% | ||
| 150 | Walleye Trading LLC | 47,900 | 2,348,000 | 0.04% | 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.
