| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 810,062 | 40,787,000 | 0.17% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 797,100 | 40,134,000 | 0.17% | Put | |
| 103 | FIL Ltd | 796,379 | 40,098,000 | 0.17% | ||
| 104 | PNC FINANCIAL SERVICES GROUP, INC. | 795,324 | 40,044,000 | 0.17% | ||
| 105 | LOOMIS SAYLES & CO L P | 789,762 | 39,765,000 | 0.17% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 767,338 | 38,635,000 | 0.16% | ||
| 107 | GOLDMAN SACHS GROUP INC | 765,200 | 38,528,000 | 0.16% | Put | |
| 108 | AJO, LP | 726,985 | 36,604,000 | 0.15% | ||
| 109 | AMF Tjanstepension AB | 714,908 | 35,996,000 | 0.15% | ||
| 110 | UBS Group AG | 692,300 | 34,857,000 | 0.15% | Call | |
| 111 | ROYAL BANK OF CANADA | 690,567 | 34,770,000 | 0.15% | ||
| 112 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 669,496 | 33,707,000 | 0.14% | ||
| 113 | RUSSELL INVESTMENTS GROUP, LTD. | 654,322 | 33,001,000 | 0.14% | ||
| 114 | TIDE POINT CAPITAL MANAGEMENT, LP | 648,286 | 32,641,000 | 0.14% | ||
| 115 | Raymond James Financial Services Advisors, Inc. | 645,442 | 32,498,000 | 0.14% | ||
| 116 | STRS OHIO | 642,686 | 32,359,000 | 0.14% | ||
| 117 | COBALT CAPITAL MANAGEMENT, INC. | 635,102 | 31,977,000 | 0.13% | ||
| 118 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 623,694 | 31,671,000 | 0.13% | ||
| 119 | AMUNDI ASSET MANAGEMENT US, INC. | 601,764 | 30,298,000 | 0.13% | ||
| 120 | Numina Capital Management, LLC | 601,700 | 30,296,000 | 0.13% | Call | |
| 121 | LUMINUS MANAGEMENT LLC | 599,579 | 30,189,000 | 0.13% | ||
| 122 | Polaris Capital Management, LLC | 598,982 | 30,159,000 | 0.13% | ||
| 123 | Jefferies Group LLC | 583,500 | 29,379,000 | 0.12% | Call | |
| 124 | HSBC HOLDINGS PLC | 581,947 | 29,300,000 | 0.12% | ||
| 125 | First Eagle Investment Management, LLC | 577,902 | 29,097,000 | 0.12% | ||
| 126 | CANADA LIFE ASSURANCE Co | 576,035 | 29,097,000 | 0.12% | ||
| 127 | Corvex Management LP | 577,000 | 29,052,000 | 0.12% | ||
| 128 | THOMPSON SIEGEL & WALMSLEY LLC | 567,494 | 28,574,000 | 0.12% | ||
| 129 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 558,739 | 28,132,000 | 0.12% | ||
| 130 | JET CAPITAL INVESTORS L P | 550,000 | 27,693,000 | 0.12% | ||
| 131 | Parallax Volatility Advisers, L.P. | 544,300 | 27,408,000 | 0.12% | Put | |
| 132 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 539,495 | 27,164,000 | 0.11% | ||
| 133 | GLENMEDE TRUST CO NA | 517,894 | 26,074,000 | 0.11% | ||
| 134 | PEAK6 Group LLC | 514,724 | 25,916,000 | 0.11% | ||
| 135 | MEYER HANDELMAN CO | 508,126 | 25,584,000 | 0.11% | ||
| 136 | STATE OF WISCONSIN INVESTMENT BOARD | 487,844 | 24,563,000 | 0.10% | ||
| 137 | SENTINEL ASSET MANAGEMENT, INC. | 481,000 | 24,218,000 | 0.10% | ||
| 138 | GABELLI FUNDS LLC | 475,700 | 23,951,000 | 0.10% | ||
| 139 | Brandywine Global Investment Management, LLC | 471,322 | 23,732,000 | 0.10% | ||
| 140 | Walleye Trading LLC | 460,069 | 23,164,000 | 0.10% | ||
| 141 | CANADA PENSION PLAN INVESTMENT BOARD | 459,696 | 23,146,000 | 0.10% | ||
| 142 | REAVES W H & CO INC | 457,432 | 23,032,000 | 0.10% | ||
| 143 | ZACKS INVESTMENT MANAGEMENT | 454,918 | 22,905,000 | 0.10% | ||
| 144 | Zweig-DiMenna Associates LLC | 453,832 | 22,850,000 | 0.10% | ||
| 145 | National Pension Service | 450,769 | 22,696,000 | 0.10% | ||
| 146 | Chevy Chase Trust Holdings, LLC | 447,698 | 22,542,000 | 0.09% | ||
| 147 | SIT INVESTMENT ASSOCIATES INC | 445,220 | 22,417,000 | 0.09% | ||
| 148 | TODD ASSET MANAGEMENT LLC | 436,309 | 21,968,000 | 0.09% | ||
| 149 | CITIGROUP INC | 427,500 | 21,525,000 | 0.09% | Put | |
| 150 | Walleye Trading LLC | 417,500 | 21,018,000 | 0.09% | 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.
