| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 4,796,028 | 164,792,000 | 0.48% | ||
| 52 | STRS OHIO | 4,776,000 | 164,103,000 | 0.47% | ||
| 53 | NORTHERN TRUST CORP | 4,662,641 | 160,209,000 | 0.46% | ||
| 54 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,660,200 | 160,124,000 | 0.46% | Call | |
| 55 | NOMURA HOLDINGS INC | 4,310,000 | 147,319,000 | 0.43% | Call | |
| 56 | PRUDENTIAL FINANCIAL INC | 4,222,485 | 145,084,000 | 0.42% | ||
| 57 | DOW CHEMICAL CO /DE/ | 3,920,376 | 134,704,000 | 0.39% | ||
| 58 | BNP PARIBAS FINANCIAL MARKETS | 3,916,980 | 134,587,504 | 0.39% | ||
| 59 | Laurion Capital Management LP | 3,695,300 | 126,971,000 | 0.37% | Call | |
| 60 | ROYAL BANK OF CANADA | 3,385,024 | 116,309,000 | 0.34% | ||
| 61 | Jefferies Group LLC | 3,271,700 | 112,416,000 | 0.32% | Call | |
| 62 | APG Asset Management N.V. | 3,245,000 | 111,498,000 | 0.32% | ||
| 63 | CREDIT SUISSE AG/ | 3,200,000 | 109,952,000 | 0.32% | Call | |
| 64 | BANK OF NOVA SCOTIA | 3,174,400 | 109,069,000 | 0.32% | ||
| 65 | BESSEMER GROUP INC | 3,050,447 | 104,814,000 | 0.30% | ||
| 66 | Hirtle Callaghan & Co LLC | 3,006,558 | 103,305,000 | 0.30% | ||
| 67 | CAXTON ASSOCIATES LP | 3,000,000 | 103,080,000 | 0.30% | Call | |
| 68 | Brevan Howard Capital Management LP | 3,000,000 | 103,080,000 | 0.30% | Put | |
| 69 | Hexavest Inc. | 2,887,818 | 99,225,000 | 0.29% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 2,876,559 | 98,839,000 | 0.29% | ||
| 71 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,866,481 | 98,492,000 | 0.28% | ||
| 72 | MASTERS CAPITAL MANAGEMENT LLC | 2,812,500 | 96,638,000 | 0.28% | Call | |
| 73 | HSBC HOLDINGS PLC | 2,731,800 | 93,865,000 | 0.27% | Call | |
| 74 | Ionic Capital Management LLC | 2,664,200 | 91,542,000 | 0.26% | Call | |
| 75 | KEYBANK NATIONAL ASSOCIATION/OH | 2,562,126 | 88,035,000 | 0.25% | ||
| 76 | NIPPON LIFE INSURANCE CO | 2,520,300 | 86,598,000 | 0.25% | ||
| 77 | PERRY CAPITAL | 2,500,000 | 85,900,000 | 0.25% | Put | |
| 78 | BANK OF MONTREAL /CAN/ | 2,431,286 | 83,540,000 | 0.24% | ||
| 79 | MOORE CAPITAL MANAGEMENT, LP | 2,250,000 | 77,310,000 | 0.22% | ||
| 80 | CITIGROUP INC | 2,206,081 | 75,801,000 | 0.22% | ||
| 81 | Duquesne Family Office LLC | 2,093,400 | 71,929,000 | 0.21% | ||
| 82 | PICTET ASSET MANAGEMENT LTD | 2,122,000 | 70,302,000 | 0.20% | ||
| 83 | ENVESTNET ASSET MANAGEMENT INC | 2,029,256 | 69,725,000 | 0.20% | ||
| 84 | CAPULA MANAGEMENT LTD | 2,000,000 | 68,720,000 | 0.20% | Put | |
| 85 | Tourbillon Capital Partners, L.P. | 2,000,000 | 68,720,000 | 0.20% | Call | |
| 86 | ELLIOTT MANAGEMENT CORP | 2,000,000 | 68,720,000 | 0.20% | Put | |
| 87 | CAPULA MANAGEMENT LTD | 2,000,000 | 68,720,000 | 0.20% | Call | |
| 88 | JPMORGAN CHASE & CO | 1,982,488 | 68,117,000 | 0.20% | ||
| 89 | Passport Capital, LLC | 1,780,000 | 61,161,000 | 0.18% | Put | |
| 90 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,780,000 | 60,556,000 | 0.17% | Put | |
| 91 | CREDIT SUISSE AG/ | 1,730,300 | 59,453,000 | 0.17% | Put | |
| 92 | AMP Capital Investors Ltd | 1,728,326 | 58,798,000 | 0.17% | ||
| 93 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,696,866 | 58,304,000 | 0.17% | ||
| 94 | LUMINUS MANAGEMENT LLC | 1,696,000 | 58,275,000 | 0.17% | ||
| 95 | Pine River Capital Management L.P. | 1,638,800 | 56,309,000 | 0.16% | Put | |
| 96 | Sterling Capital Management LLC | 1,620,021 | 55,664,000 | 0.16% | ||
| 97 | Gerstein Fisher | 1,573,814 | 54,076,000 | 0.16% | ||
| 98 | M&T BANK CORP | 1,571,470 | 53,996,000 | 0.16% | ||
| 99 | Fiera Capital Corp | 1,540,612 | 52,935,000 | 0.15% | ||
| 100 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,524,445 | 52,380,000 | 0.15% |
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.
