| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OXFORD ASSET MANAGEMENT LLP | 493,739 | 16,881,000 | 0.41% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 483,600 | 16,534,000 | 0.40% | Put | |
| 53 | S&T BANK/PA | 477,707 | 16,333,000 | 0.40% | ||
| 54 | FIRST QUADRANT LLC/CA | 469,800 | 16,062,000 | 0.39% | ||
| 55 | NORTHERN TRUST CORP | 463,804 | 15,857,000 | 0.39% | ||
| 56 | WELLS FARGO & COMPANY/MN | 426,746 | 14,593,000 | 0.36% | ||
| 57 | Bank of New York Mellon Corp | 409,945 | 14,016,000 | 0.34% | ||
| 58 | Stephens Investment Management Group LLC | 407,556 | 13,934,000 | 0.34% | ||
| 59 | Mitsubishi UFJ Trust & Banking Corp | 405,550 | 13,866,000 | 0.34% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 389,761 | 13,326,000 | 0.33% | ||
| 61 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 384,413 | 13,143,000 | 0.32% | ||
| 62 | GEODE CAPITAL MANAGEMENT, LLC | 374,547 | 12,805,000 | 0.31% | ||
| 63 | GLENMEDE TRUST CO NA | 374,161 | 12,790,000 | 0.31% | ||
| 64 | RUSSELL FRANK CO/ | 317,261 | 12,609,000 | 0.31% | ||
| 65 | BROADVIEW ADVISORS LLC | 361,900 | 12,373,000 | 0.30% | ||
| 66 | GOLDMAN SACHS GROUP INC | 350,700 | 11,990,000 | 0.29% | Put | |
| 67 | HEARTLAND ADVISORS INC | 300,000 | 10,257,000 | 0.25% | ||
| 68 | MANAGED ACCOUNT ADVISORS LLC | 286,707 | 9,802,000 | 0.24% | ||
| 69 | First Eagle Investment Management, LLC | 284,826 | 9,738,000 | 0.24% | ||
| 70 | BlackRock Group LTD | 280,654 | 9,595,000 | 0.23% | ||
| 71 | GOLDMAN SACHS GROUP INC | 280,321 | 9,584,000 | 0.23% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 273,342 | 9,346,000 | 0.23% | ||
| 73 | CS MCKEE LP | 272,390 | 9,313,000 | 0.23% | ||
| 74 | First Pacific Advisors, LP | 251,100 | 8,585,000 | 0.21% | ||
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 230,000 | 7,864,000 | 0.19% | ||
| 76 | BARCLAYS PLC | 222,900 | 7,579,000 | 0.19% | Put | |
| 77 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 220,000 | 7,522,000 | 0.18% | ||
| 78 | AMERICAN CENTURY COMPANIES INC | 219,586 | 7,508,000 | 0.18% | ||
| 79 | HUDSON EDGE INVESTMENT PARTNERS INC. | 211,030 | 7,215,000 | 0.18% | ||
| 80 | Jefferies Group LLC | 210,600 | 7,200,000 | 0.18% | Put | |
| 81 | MACQUARIE GROUP LTD | 209,400 | 7,159,000 | 0.18% | ||
| 82 | BlackRock Investment Management, LLC | 203,149 | 6,946,000 | 0.17% | ||
| 83 | STELLIAM INVESTMENT MANAGEMENT, LP | 197,500 | 6,753,000 | 0.17% | ||
| 84 | AXA S.A. | 194,062 | 6,635,000 | 0.16% | ||
| 85 | CHICAGO EQUITY PARTNERS LLC | 190,470 | 6,512,000 | 0.16% | ||
| 86 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,441 | 6,443,000 | 0.16% | ||
| 87 | HUNTINGTON NATIONAL BANK | 181,438 | 6,203,000 | 0.15% | ||
| 88 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,402 | 5,963,000 | 0.15% | ||
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,986 | 5,880,000 | 0.14% | ||
| 90 | Spot Trading L.L.C | 169,700 | 5,802,000 | 0.14% | Put | |
| 91 | VAN ECK ASSOCIATES CORP | 167,882 | 5,740,000 | 0.14% | ||
| 92 | WESTPAC BANKING CORP | 155,100 | 5,302,869 | 0.13% | ||
| 93 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 151,800 | 5,190,000 | 0.13% | ||
| 94 | MORGENS WATERFALL VINTIADIS & CO INC | 150,000 | 5,129,000 | 0.13% | ||
| 95 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,188 | 5,101,000 | 0.12% | ||
| 96 | WELLINGTON MANAGEMENT GROUP LLP | 148,131 | 5,065,000 | 0.12% | ||
| 97 | Spot Trading L.L.C | 147,600 | 5,046,000 | 0.12% | Call | |
| 98 | TRUIST FINANCIAL CORP | 146,697 | 5,015,000 | 0.12% | ||
| 99 | AMERIPRISE FINANCIAL INC | 142,603 | 4,876,000 | 0.12% | ||
| 100 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,842 | 4,644,000 | 0.11% |
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.
