| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRGINIA RETIREMENT SYSTEMS ET Al | 161,102 | 10,127,000 | 0.10% | ||
| 102 | SG Americas Securities, LLC | 155,752 | 9,791,000 | 0.10% | ||
| 103 | GABELLI FUNDS LLC | 155,000 | 9,743,000 | 0.10% | ||
| 104 | Parallax Volatility Advisers, L.P. | 154,000 | 9,681,000 | 0.10% | Put | |
| 105 | BANK OF MONTREAL /CAN/ | 153,726 | 9,663,000 | 0.10% | ||
| 106 | TCW GROUP INC | 146,707 | 9,223,000 | 0.09% | ||
| 107 | FEDERATED HERMES, INC. | 141,592 | 8,900,000 | 0.09% | ||
| 108 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,300 | 8,819,000 | 0.09% | ||
| 109 | Korea Investment CORP | 140,200 | 8,813,000 | 0.09% | ||
| 110 | FIRST QUADRANT LLC/CA | 137,700 | 8,656,000 | 0.09% | ||
| 111 | CITIGROUP INC | 131,900 | 8,291,000 | 0.09% | Call | |
| 112 | ICC CAPITAL MANAGEMENT INC/ | 128,148 | 8,055,000 | 0.08% | ||
| 113 | Chevy Chase Trust Holdings, LLC | 126,495 | 7,951,000 | 0.08% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 124,544 | 7,829,000 | 0.08% | ||
| 115 | AVIVA PLC | 122,781 | 7,718,000 | 0.08% | ||
| 116 | Spot Trading L.L.C | 120,600 | 7,581,000 | 0.08% | Put | |
| 117 | ALPINE WOODS CAPITAL INVESTORS, LLC | 117,800 | 7,405,000 | 0.08% | ||
| 118 | JANUS HENDERSON INVESTORS US LLC | 117,100 | 7,361,000 | 0.08% | ||
| 119 | LAZARD ASSET MANAGEMENT LLC | 116,513 | 7,324,000 | 0.08% | ||
| 120 | Lloyds Banking Group plc | 115,611 | 7,267,000 | 0.07% | ||
| 121 | CITADEL ADVISORS LLC | 114,678 | 7,209,000 | 0.07% | ||
| 122 | Adams Asset Advisors, LLC | 113,320 | 7,123,000 | 0.07% | ||
| 123 | INVERNESS COUNSEL LLC /NY/ | 111,075 | 6,982,000 | 0.07% | SH | |
| 124 | McAdams Wright Ragen, Inc. | 106,824 | 6,714,000 | 0.07% | ||
| 125 | UBS AG | 106,200 | 6,676,000 | 0.07% | Call | |
| 126 | KBC Group NV | 106,065 | 6,667,000 | 0.07% | ||
| 127 | METROPOLITAN LIFE INSURANCE CO/NY | 105,294 | 6,619,000 | 0.07% | ||
| 128 | AMERICAN INTERNATIONAL GROUP, INC. | 104,675 | 6,579,871 | 0.07% | ||
| 129 | Retirement Systems of Alabama | 103,668 | 6,517,000 | 0.07% | ||
| 130 | ROYAL BANK OF CANADA | 103,509 | 6,506,000 | 0.07% | ||
| 131 | AJO, LP | 102,010 | 6,412,000 | 0.07% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 100,261 | 6,359,560 | 0.07% | ||
| 133 | Cambridge Financial Group, Inc. | 100,370 | 6,309,258 | 0.06% | ||
| 134 | CITIGROUP INC | 100,300 | 6,305,000 | 0.06% | Put | |
| 135 | State of New Jersey Common Pension Fund A | 100,000 | 6,286,000 | 0.06% | ||
| 136 | CREDIT SUISSE AG/ | 100,000 | 6,286,000 | 0.06% | Call | |
| 137 | SAC Capital Advisors LP | 100,000 | 6,286,000 | 0.06% | Call | |
| 138 | KNOTT DAVID M | 100,000 | 6,286,000 | 0.06% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 99,500 | 6,255,000 | 0.06% | ||
| 140 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,800 | 6,211,000 | 0.06% | ||
| 141 | UBS AG | 98,761 | 6,208,000 | 0.06% | ||
| 142 | PZENA INVESTMENT MANAGEMENT LLC | 98,495 | 6,191,000 | 0.06% | ||
| 143 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 96,591 | 6,072,000 | 0.06% | ||
| 144 | GOLDMAN SACHS GROUP INC | 96,000 | 6,035,000 | 0.06% | Call | |
| 145 | BANK OF MONTREAL /CAN/ | 95,800 | 6,022,000 | 0.06% | Call | |
| 146 | Counsel Portfolio Services Inc. | 95,523 | 6,005,000 | 0.06% | ||
| 147 | TD ASSET MANAGEMENT INC | 95,078 | 5,977,000 | 0.06% | ||
| 148 | DUPONT CAPITAL MANAGEMENT CORP | 93,443 | 5,874,000 | 0.06% | ||
| 149 | COMERICA BANK | 88,489 | 5,562,000 | 0.06% | ||
| 150 | AMP Capital Investors Ltd | 85,765 | 5,381,000 | 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.
