| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 813,407 | 33,016,000 | 0.18% | ||
| 102 | GOLDMAN SACHS GROUP INC | 813,200 | 33,008,000 | 0.18% | Put | |
| 103 | PNC FINANCIAL SERVICES GROUP, INC. | 806,619 | 32,740,000 | 0.18% | ||
| 104 | NOMURA HOLDINGS INC | 796,077 | 32,340,000 | 0.18% | ||
| 105 | FIL Ltd | 796,080 | 32,313,000 | 0.18% | ||
| 106 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 786,720 | 31,933,000 | 0.18% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 776,006 | 31,498,000 | 0.17% | ||
| 108 | AMF Tjanstepension AB | 772,870 | 31,371,000 | 0.17% | ||
| 109 | Point72 Asset Management, L.P. | 760,300 | 30,861,000 | 0.17% | ||
| 110 | GLENMEDE TRUST CO NA | 748,665 | 30,387,000 | 0.17% | ||
| 111 | Corvex Management LP | 700,000 | 28,413,000 | 0.16% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 681,392 | 27,658,000 | 0.15% | ||
| 113 | CANADA LIFE ASSURANCE Co | 677,743 | 27,469,000 | 0.15% | ||
| 114 | HSBC HOLDINGS PLC | 678,339 | 27,442,000 | 0.15% | ||
| 115 | ROYAL BANK OF CANADA | 650,710 | 26,413,000 | 0.15% | ||
| 116 | ABERDEEN ASSET MANAGEMENT PLC/UK | 620,619 | 25,191,000 | 0.14% | ||
| 117 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 614,044 | 24,924,000 | 0.14% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 613,396 | 24,897,744 | 0.14% | ||
| 119 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 595,545 | 24,173,000 | 0.13% | ||
| 120 | Raymond James Financial Services Advisors, Inc. | 559,228 | 22,699,000 | 0.13% | ||
| 121 | AMUNDI ASSET MANAGEMENT US, INC. | 546,885 | 22,198,000 | 0.12% | ||
| 122 | EMERALD ACQUISITION LTD. | 543,616 | 22,061,000 | 0.12% | ||
| 123 | BANK OF MONTREAL /CAN/ | 532,643 | 21,621,000 | 0.12% | ||
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,803 | 21,344,000 | 0.12% | ||
| 125 | CS MCKEE LP | 524,630 | 21,295,000 | 0.12% | ||
| 126 | CITIGROUP INC | 516,900 | 20,981,000 | 0.12% | Call | |
| 127 | COBALT CAPITAL MANAGEMENT, INC. | 516,800 | 20,977,000 | 0.12% | ||
| 128 | AJO, LP | 509,359 | 20,675,000 | 0.11% | ||
| 129 | MEYER HANDELMAN CO | 508,126 | 20,625,000 | 0.11% | ||
| 130 | CREDIT AGRICOLE S A | 505,396 | 20,513,000 | 0.11% | ||
| 131 | SIT INVESTMENT ASSOCIATES INC | 487,935 | 19,805,000 | 0.11% | ||
| 132 | SENTINEL ASSET MANAGEMENT, INC. | 481,000 | 19,524,000 | 0.11% | ||
| 133 | TODD ASSET MANAGEMENT LLC | 468,384 | 19,012,000 | 0.10% | ||
| 134 | ZACKS INVESTMENT MANAGEMENT | 467,275 | 18,967,000 | 0.10% | ||
| 135 | PEAK6 Group LLC | 461,180 | 18,719,000 | 0.10% | ||
| 136 | Polaris Capital Management, LLC | 451,182 | 18,313,000 | 0.10% | ||
| 137 | Chevy Chase Trust Holdings, LLC | 448,146 | 18,191,000 | 0.10% | ||
| 138 | REAVES W H & CO INC | 445,770 | 18,094,000 | 0.10% | ||
| 139 | CITIGROUP INC | 436,409 | 17,715,000 | 0.10% | ||
| 140 | National Pension Service | 429,300 | 17,425,000 | 0.10% | ||
| 141 | STEVENS CAPITAL MANAGEMENT LP | 424,972 | 17,250,000 | 0.10% | ||
| 142 | GABELLI FUNDS LLC | 420,700 | 17,076,000 | 0.09% | ||
| 143 | Korea Investment CORP | 409,000 | 16,601,000 | 0.09% | ||
| 144 | FIFTH THIRD BANCORP | 405,658 | 16,466,000 | 0.09% | ||
| 145 | CITADEL ADVISORS LLC | 392,025 | 15,912,000 | 0.09% | ||
| 146 | Nationwide Fund Advisors | 385,273 | 15,638,000 | 0.09% | ||
| 147 | PGGM Investments | 374,803 | 15,213,000 | 0.08% | ||
| 148 | ANALYTIC INVESTORS, LLC | 365,574 | 14,839,000 | 0.08% | ||
| 149 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,149 | 14,659,000 | 0.08% | ||
| 150 | Walleye Trading LLC | 353,500 | 14,346,000 | 0.08% | Put |
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.
