| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863,600 | 32,463,000 | 0.16% | Call | |
| 102 | STRS OHIO | 843,609 | 31,711,000 | 0.15% | ||
| 103 | BNP Paribas Asset Management Holding S.A. | 837,095 | 31,466,000 | 0.15% | ||
| 104 | FIRST TRUST ADVISORS LP | 795,823 | 29,915,000 | 0.14% | ||
| 105 | PRINCIPAL FINANCIAL GROUP INC | 795,160 | 29,890,000 | 0.14% | ||
| 106 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 631,896 | 29,870,000 | 0.14% | ||
| 107 | D. E. Shaw & Co., Inc. | 750,296 | 28,204,000 | 0.14% | ||
| 108 | UBS AG | 734,177 | 27,598,000 | 0.13% | ||
| 109 | NorthCoast Asset Management LLC | 730,091 | 27,444,000 | 0.13% | ||
| 110 | GABELLI FUNDS LLC | 728,500 | 27,384,000 | 0.13% | ||
| 111 | CANADA LIFE ASSURANCE Co | 724,654 | 27,312,000 | 0.13% | ||
| 112 | Absolute Return Capital, LLC | 714,369 | 26,853,000 | 0.13% | ||
| 113 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 688,141 | 25,866,000 | 0.12% | ||
| 114 | BANK OF MONTREAL /CAN/ | 671,242 | 25,230,000 | 0.12% | ||
| 115 | UBS AG | 668,200 | 25,118,000 | 0.12% | Call | |
| 116 | BARCLAYS PLC | 674,200 | 24,946,000 | 0.12% | Put | |
| 117 | Weiss Multi-Strategy Advisers LLC | 657,000 | 24,697,000 | 0.12% | ||
| 118 | Swiss National Bank | 654,397 | 24,599,000 | 0.12% | ||
| 119 | PDT Partners, LLC | 626,987 | 23,568,000 | 0.11% | ||
| 120 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 617,498 | 23,484,000 | 0.11% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 619,085 | 23,271,000 | 0.11% | ||
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 614,945 | 23,116,000 | 0.11% | ||
| 123 | US BANCORP \DE\ | 610,966 | 22,967,000 | 0.11% | ||
| 124 | AMP Capital Investors Ltd | 591,593 | 22,834,000 | 0.11% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,600 | 22,802,000 | 0.11% | Put | |
| 126 | CITIGROUP INC | 604,355 | 22,718,000 | 0.11% | ||
| 127 | Cannell & Spears LLC | 598,930 | 22,514,000 | 0.11% | ||
| 128 | HONEYWELL INTERNATIONAL INC | 596,500 | 22,422,000 | 0.11% | ||
| 129 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 578,308 | 21,739,000 | 0.10% | ||
| 130 | MASON STREET ADVISORS, LLC | 576,918 | 21,686,000 | 0.10% | ||
| 131 | ADAMS NATURAL RESOURCES FUND, INC. | 571,000 | 21,464,000 | 0.10% | ||
| 132 | KORNITZER CAPITAL MANAGEMENT INC /KS | 570,431 | 21,443,000 | 0.10% | ||
| 133 | Spot Trading L.L.C | 556,600 | 20,923,000 | 0.10% | Call | |
| 134 | Spot Trading L.L.C | 543,800 | 20,441,000 | 0.10% | Put | |
| 135 | RS INVESTMENT MANAGEMENT CO LLC | 537,554 | 20,207,000 | 0.10% | ||
| 136 | HERMES INVESTMENT MANAGEMENT LTD | 533,356 | 20,049,000 | 0.10% | ||
| 137 | Chevy Chase Trust Holdings, LLC | 526,977 | 19,809,000 | 0.10% | ||
| 138 | State of Tennessee, Department of Treasury | 524,963 | 19,734,000 | 0.09% | ||
| 139 | HANCOCK WHITNEY CORP | 513,641 | 19,308,000 | 0.09% | ||
| 140 | GOLDMAN SACHS GROUP INC | 512,600 | 19,269,000 | 0.09% | Put | |
| 141 | DECADE CAPITAL MANAGEMENT LLC | 510,605 | 19,194,000 | 0.09% | ||
| 142 | Amova Asset Management Americas, Inc. | 495,480 | 19,126,000 | 0.09% | ||
| 143 | BARCLAYS PLC | 504,400 | 18,663,000 | 0.09% | Call | |
| 144 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,230 | 18,465,000 | 0.09% | ||
| 145 | BANK OF AMERICA CORP /DE/ | 478,300 | 17,979,000 | 0.09% | Put | |
| 146 | Vollero Beach Capital Partners LLC | 468,963 | 17,628,000 | 0.08% | ||
| 147 | Stack Financial Management, Inc | 468,611 | 17,615,000 | 0.08% | ||
| 148 | BNP PARIBAS FINANCIAL MARKETS | 462,254 | 17,376,128 | 0.08% | ||
| 149 | MEYER HANDELMAN CO | 460,226 | 17,300,000 | 0.08% | ||
| 150 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 457,514 | 17,198,000 | 0.08% |
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.
