| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 23,101 | 489,000 | 0.25% | ||
| 52 | ALLIANCEBERNSTEIN L.P. | 21,744 | 462,000 | 0.24% | ||
| 53 | Northwest & Ethical Investments L.P. | 20,000 | 424,599 | 0.22% | ||
| 54 | UBS AG | 19,186 | 408,000 | 0.21% | ||
| 55 | ProShare Advisors LLC | 18,782 | 399,000 | 0.21% | ||
| 56 | RHUMBLINE ADVISERS | 17,753 | 377,000 | 0.19% | ||
| 57 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 17,290 | 367,000 | 0.19% | ||
| 58 | BARCLAYS PLC | 17,416 | 366,000 | 0.19% | ||
| 59 | ELLINGTON MANAGEMENT GROUP LLC | 16,800 | 357,000 | 0.18% | ||
| 60 | VOYA INVESTMENT MANAGEMENT LLC | 16,372 | 348,000 | 0.18% | ||
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 16,331 | 346,000 | 0.18% | ||
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,876 | 295,000 | 0.15% | ||
| 63 | METROPOLITAN LIFE INSURANCE CO/NY | 13,323 | 283,000 | 0.15% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 12,615 | 267,816 | 0.14% | ||
| 65 | WOODSTOCK CORP | 11,600 | 246,000 | 0.13% | ||
| 66 | PDT Partners, LLC | 11,398 | 242,000 | 0.12% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 8,400 | 178,000 | 0.09% | Put | |
| 68 | Parallax Volatility Advisers, L.P. | 8,000 | 169,000 | 0.09% | Put | |
| 69 | WHITTIER TRUST CO | 7,500 | 159,000 | 0.08% | ||
| 70 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,456 | 158,000 | 0.08% | ||
| 71 | BlackRock Japan Co. Ltd | 7,204 | 153,000 | 0.08% | ||
| 72 | UBS AG | 6,000 | 127,000 | 0.07% | Call | |
| 73 | PANAGORA ASSET MANAGEMENT INC | 5,702 | 121,000 | 0.06% | ||
| 74 | CITIGROUP INC | 5,569 | 119,000 | 0.06% | ||
| 75 | RUSSELL FRANK CO/ | 5,300 | 113,000 | 0.06% | ||
| 76 | PEAK6 Group LLC | 5,000 | 106,000 | 0.05% | Put | |
| 77 | PEAK6 Group LLC | 4,950 | 105,000 | 0.05% | ||
| 78 | BANK OF AMERICA CORP /DE/ | 4,725 | 100,000 | 0.05% | ||
| 79 | Parallax Volatility Advisers, L.P. | 4,111 | 87,000 | 0.04% | ||
| 80 | Quantbot Technologies LP | 3,119 | 66,000 | 0.03% | ||
| 81 | UBS AG | 3,000 | 64,000 | 0.03% | Put | |
| 82 | WELLS FARGO & COMPANY/MN | 2,589 | 55,000 | 0.03% | ||
| 83 | PEAK6 Group LLC | 2,500 | 53,000 | 0.03% | Call | |
| 84 | Tower Research Capital LLC (TRC) | 2,460 | 52,000 | 0.03% | ||
| 85 | NORGES BANK | 2,279 | 48,000 | 0.02% | ||
| 86 | SMITH ASSET MANAGEMENT GROUP LP | 2,230 | 47,000 | 0.02% | ||
| 87 | ACADIAN ASSET MANAGEMENT LLC | 1,585 | 34,000 | 0.02% | ||
| 88 | FineMark National Bank & Trust | 1,500 | 32,000 | 0.02% | ||
| 89 | Parallax Volatility Advisers, L.P. | 1,200 | 25,000 | 0.01% | Call | |
| 90 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 22,000 | 0.01% | ||
| 91 | Walleye Trading LLC | 1,000 | 21,000 | 0.01% | Call | |
| 92 | BANK OF MONTREAL /CAN/ | 1,000 | 21,000 | 0.01% | ||
| 93 | BlackRock Finance, Inc. | 512 | 11,000 | 0.01% | ||
| 94 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.00% | ||
| 95 | GLOBEFLEX CAPITAL L P | 192 | 4,000 | 0.00% | ||
| 96 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 47 | 1,000 | 0.00% |
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.
