| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Virtu KCG Holdings LLC | 1,712,659 | 71,178,000 | 0.14% | ||
| 102 | CITIGROUP INC | 1,695,893 | 70,482,000 | 0.13% | ||
| 103 | FRANKLIN RESOURCES INC | 1,677,928 | 69,735,000 | 0.13% | ||
| 104 | Euclid Advisors LLC | 1,652,420 | 68,675,000 | 0.13% | ||
| 105 | Point72 Asset Management, L.P. | 1,600,000 | 66,496,000 | 0.13% | Put | |
| 106 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,530,086 | 63,590,000 | 0.12% | ||
| 107 | BlackRock Fund Advisors | 1,525,613 | 63,404,000 | 0.12% | ||
| 108 | Rafferty Asset Management, LLC | 1,510,946 | 62,795,000 | 0.12% | ||
| 109 | Graham Capital Management, L.P. | 1,503,247 | 62,475,000 | 0.12% | ||
| 110 | ENVESTNET ASSET MANAGEMENT INC | 1,376,875 | 57,223,000 | 0.11% | ||
| 111 | M&T BANK CORP | 1,348,739 | 56,053,000 | 0.11% | ||
| 112 | Virtu Financial LLC | 1,341,053 | 55,734,000 | 0.11% | ||
| 113 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,327,106 | 55,174,000 | 0.11% | ||
| 114 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,379 | 54,126,873 | 0.10% | ||
| 115 | FIFTH THIRD BANCORP | 1,286,677 | 53,474,000 | 0.10% | ||
| 116 | LPL Financial LLC | 1,291,292 | 52,568,000 | 0.10% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,226,471 | 50,974,000 | 0.10% | ||
| 118 | ING GROEP NV | 1,221,783 | 50,802,000 | 0.10% | ||
| 119 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,185,782 | 49,281,000 | 0.09% | ||
| 120 | HSBC HOLDINGS PLC | 1,175,700 | 48,862,000 | 0.09% | Put | |
| 121 | Charles Schwab Investment Advisory, Inc. | 1,147,968 | 47,710,000 | 0.09% | ||
| 122 | WHITEBOX ADVISORS LLC | 1,129,219 | 46,930,000 | 0.09% | ||
| 123 | Panning Capital Management, LP | 1,100,000 | 45,716,000 | 0.09% | Call | |
| 124 | Magnetar Financial LLC | 1,000,000 | 41,560,000 | 0.08% | Put | |
| 125 | ELEMENT CAPITAL MANAGEMENT LLC | 1,000,000 | 41,560,000 | 0.08% | Put | |
| 126 | JCIC Asset Management Inc. | 984,965 | 40,935,000 | 0.08% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 147,547 | 40,322,091 | 0.08% | Put | |
| 128 | Spot Trading L.L.C | 961,600 | 39,964,000 | 0.08% | Put | |
| 129 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 914,665 | 38,013,000 | 0.07% | ||
| 130 | Meritage Group LP | 900,000 | 37,404,000 | 0.07% | Call | |
| 131 | ALLIANCEBERNSTEIN L.P. | 864,918 | 35,946,000 | 0.07% | ||
| 132 | Meritage Group LP | 847,100 | 35,205,000 | 0.07% | Put | |
| 133 | Cartica Management, LLC | 840,911 | 34,948,000 | 0.07% | ||
| 134 | MUFG Americas Holdings Corp | 838,714 | 34,857,000 | 0.07% | ||
| 135 | Jefferies Group LLC | 831,900 | 34,574,000 | 0.07% | Call | |
| 136 | BB&T SECURITIES, LLC | 82,109 | 34,124,000 | 0.07% | ||
| 137 | ROYAL BANK OF CANADA | 820,000 | 34,079,000 | 0.07% | Call | |
| 138 | Main Management LLC | 818,750 | 34,027,000 | 0.07% | ||
| 139 | CIBC Asset Management Inc | 793,541 | 32,980,000 | 0.06% | ||
| 140 | NISA INVESTMENT ADVISORS, LLC | 777,000 | 32,292,000 | 0.06% | ||
| 141 | Commonwealth Equity Services, Inc | 774,636 | 32,194,000 | 0.06% | ||
| 142 | TIAA CREF TRUST CO FSB/MO | 773,994 | 32,168,000 | 0.06% | ||
| 143 | TRUIST FINANCIAL CORP | 772,925 | 32,123,000 | 0.06% | ||
| 144 | Cobble Hill Financial Services, INC | 752,200 | 31,261,000 | 0.06% | ||
| 145 | WELLINGTON MANAGEMENT GROUP LLP | 749,027 | 31,130,000 | 0.06% | ||
| 146 | BlackRock Japan Co. Ltd | 740,075 | 30,758,000 | 0.06% | ||
| 147 | HUNTINGTON NATIONAL BANK | 729,721 | 30,327,000 | 0.06% | PRN | |
| 148 | LMCG INVESTMENTS, LLC | 705,194 | 29,308,000 | 0.06% | ||
| 149 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 703,645 | 29,243,000 | 0.06% | ||
| 150 | TD ASSET MANAGEMENT INC | 697,983 | 29,008,000 | 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.
