| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 143,741 | 7,262,000 | 0.09% | ||
| 102 | MANAGED ACCOUNT ADVISORS LLC | 140,040 | 7,075,000 | 0.09% | ||
| 103 | JPMORGAN CHASE & CO | 135,900 | 6,866,000 | 0.09% | ||
| 104 | CANADA LIFE ASSURANCE Co | 131,739 | 6,642,000 | 0.08% | ||
| 105 | Chevy Chase Trust Holdings, LLC | 128,832 | 6,508,000 | 0.08% | ||
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 128,523 | 6,492,982 | 0.08% | ||
| 107 | Astenbeck Capital Management LLC | 118,811 | 6,002,000 | 0.08% | ||
| 108 | ICC CAPITAL MANAGEMENT INC/ | 118,073 | 5,965,000 | 0.08% | ||
| 109 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 116,035 | 5,862,000 | 0.07% | ||
| 110 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,900 | 5,805,000 | 0.07% | ||
| 111 | TCW GROUP INC | 112,129 | 5,664,000 | 0.07% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 110,581 | 5,587,000 | 0.07% | ||
| 113 | PANAGORA ASSET MANAGEMENT INC | 110,063 | 5,560,000 | 0.07% | ||
| 114 | AVIVA PLC | 109,029 | 5,508,000 | 0.07% | ||
| 115 | Walleye Trading LLC | 103,800 | 5,244,000 | 0.07% | Put | |
| 116 | A.R.T. Advisors, LLC | 102,852 | 5,196,000 | 0.07% | ||
| 117 | Retirement Systems of Alabama | 100,920 | 5,098,000 | 0.06% | ||
| 118 | LORD, ABBETT & CO. LLC | 99,966 | 5,050,000 | 0.06% | ||
| 119 | ROYAL BANK OF CANADA | 99,931 | 5,047,000 | 0.06% | ||
| 120 | PICTET ASSET MANAGEMENT LTD | 96,847 | 4,893,000 | 0.06% | ||
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 95,347 | 4,817,000 | 0.06% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 89,995 | 4,546,547 | 0.06% | ||
| 123 | GRACE & WHITE INC /NY | 88,300 | 4,461,000 | 0.06% | ||
| 124 | Willis Investment Counsel | 88,225 | 4,457,000 | 0.06% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,200 | 4,355,000 | 0.06% | Put | |
| 126 | NISA INVESTMENT ADVISORS, LLC | 85,429 | 4,316,000 | 0.05% | ||
| 127 | Robert W. Baird & Co. Inc | 84,563 | 4,273,000 | 0.05% | ||
| 128 | GOLDMAN SACHS GROUP INC | 83,900 | 4,239,000 | 0.05% | Call | |
| 129 | AMERIPRISE FINANCIAL INC | 83,494 | 4,219,000 | 0.05% | ||
| 130 | D. E. Shaw & Co., Inc. | 83,200 | 4,203,000 | 0.05% | Call | |
| 131 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,000 | 4,092,000 | 0.05% | ||
| 132 | GABELLI FUNDS LLC | 80,000 | 4,042,000 | 0.05% | ||
| 133 | Santa Fe Partners LLC | 78,796 | 3,980,000 | 0.05% | ||
| 134 | OPPENHEIMER & CO INC | 77,488 | 3,916,000 | 0.05% | ||
| 135 | PARADIGM ASSET MANAGEMENT CO LLC | 77,010 | 3,890,545 | 0.05% | ||
| 136 | AMP Capital Investors Ltd | 76,049 | 3,858,000 | 0.05% | ||
| 137 | Aperio Group, LLC | 74,758 | 3,777,000 | 0.05% | ||
| 138 | Spot Trading L.L.C | 74,600 | 3,769,000 | 0.05% | Call | |
| 139 | TD ASSET MANAGEMENT INC | 74,342 | 3,756,000 | 0.05% | ||
| 140 | SG Americas Securities, LLC | 71,218 | 3,598,000 | 0.05% | ||
| 141 | Barrett Asset Management, LLC | 70,300 | 3,552,000 | 0.05% | ||
| 142 | US BANCORP \DE\ | 70,044 | 3,539,000 | 0.04% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,007 | 3,537,000 | 0.04% | ||
| 144 | Arizona State Retirement System | 69,822 | 3,527,000 | 0.04% | ||
| 145 | DUPONT CAPITAL MANAGEMENT CORP | 69,284 | 3,500,000 | 0.04% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 69,011 | 3,485,000 | 0.04% | ||
| 147 | STATE OF MICHIGAN RETIREMENT SYSTEM | 68,701 | 3,471,000 | 0.04% | ||
| 148 | ABERDEEN ASSET MANAGEMENT PLC/UK | 67,787 | 3,425,000 | 0.04% | ||
| 149 | Horrell Capital Management, Inc. | 67,243 | 3,397,000 | 0.04% | ||
| 150 | KBC Group NV | 65,127 | 3,290,000 | 0.04% |
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.
