| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METROPOLITAN LIFE INSURANCE CO/NY | 728,684 | 20,032,000 | 0.26% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,317 | 19,994,000 | 0.26% | ||
| 53 | CITIGROUP INC | 672,300 | 18,482,000 | 0.24% | Call | |
| 54 | PNC FINANCIAL SERVICES GROUP, INC. | 660,864 | 18,167,000 | 0.24% | ||
| 55 | STIFEL FINANCIAL CORP | 618,416 | 17,001,000 | 0.22% | ||
| 56 | Walleye Trading LLC | 599,600 | 16,481,000 | 0.22% | Put | |
| 57 | TIEDEMANN TRUST CO | 599,003 | 16,467,000 | 0.22% | ||
| 58 | THOMASPARTNERS, INC. | 597,081 | 16,414,000 | 0.22% | ||
| 59 | NORTHERN TRUST CORP | 596,739 | 16,405,000 | 0.22% | ||
| 60 | Neuberger Berman Group LLC | 511,638 | 14,065,000 | 0.18% | ||
| 61 | BLACKROCK ADVISORS LLC | 481,173 | 13,227,000 | 0.17% | ||
| 62 | Raymond James Financial Services Advisors, Inc. | 473,718 | 13,022,000 | 0.17% | ||
| 63 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 472,921 | 13,001,000 | 0.17% | ||
| 64 | Parallax Volatility Advisers, L.P. | 427,900 | 11,763,000 | 0.15% | Call | |
| 65 | PRICE MICHAEL F | 418,581 | 11,507,000 | 0.15% | ||
| 66 | GLG Partners LP | 402,960 | 11,077,000 | 0.15% | ||
| 67 | ICON ADVISERS INC/CO | 399,700 | 10,988,000 | 0.14% | ||
| 68 | DIVIDEND ASSETS CAPITAL, LLC | 399,514 | 10,983,000 | 0.14% | ||
| 69 | PEAK6 Group LLC | 385,000 | 10,584,000 | 0.14% | Call | |
| 70 | HighTower Advisors, LLC | 378,434 | 10,377,000 | 0.14% | ||
| 71 | RAYMOND JAMES & ASSOCIATES | 353,706 | 9,723,000 | 0.13% | ||
| 72 | Heronetta Management, L.P. | 331,300 | 9,107,000 | 0.12% | ||
| 73 | SRB CORP | 330,935 | 9,097,000 | 0.12% | ||
| 74 | BLAIR WILLIAM & CO/IL | 318,830 | 8,765,000 | 0.12% | ||
| 75 | STEEL GROVE CAPITAL ADVISORS, LLC | 313,574 | 8,620,000 | 0.11% | ||
| 76 | C.V. Starr & Co., Inc. Trust | 308,000 | 8,467,000 | 0.11% | ||
| 77 | KANALY TRUST CO | 304,794 | 8,379,000 | 0.11% | ||
| 78 | BALYASNY ASSET MANAGEMENT L.P. | 303,000 | 8,329,000 | 0.11% | ||
| 79 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 307,843 | 8,312,000 | 0.11% | ||
| 80 | Liberty Mutual Group Asset Management Inc. | 282,619 | 7,769,000 | 0.10% | ||
| 81 | Jefferies Group LLC | 277,000 | 7,615,000 | 0.10% | Put | |
| 82 | COHEN & STEERS, INC. | 274,779 | 7,554,000 | 0.10% | ||
| 83 | Bank of New York Mellon Corp | 272,394 | 7,488,000 | 0.10% | ||
| 84 | Texas Yale Capital Corp. | 271,748 | 7,470,000 | 0.10% | ||
| 85 | Spot Trading L.L.C | 269,500 | 7,409,000 | 0.10% | Call | |
| 86 | Bollard Group LLC | 262,256 | 7,209,000 | 0.09% | ||
| 87 | BEACH INVESTMENT COUNSEL INC/PA | 254,946 | 7,008,000 | 0.09% | ||
| 88 | Oxbow Advisors, LLC | 243,520 | 6,694,000 | 0.09% | ||
| 89 | Spot Trading L.L.C | 240,500 | 6,611,000 | 0.09% | Put | |
| 90 | GLENMEDE TRUST CO NA | 236,699 | 6,506,000 | 0.09% | ||
| 91 | HighTower Trust Company, N.A. | 230,774 | 6,344,000 | 0.08% | ||
| 92 | JANE STREET GROUP, LLC | 226,464 | 6,225,000 | 0.08% | ||
| 93 | Grace Capital | 223,848 | 6,154,000 | 0.08% | ||
| 94 | BARINGS LLC | 220,930 | 6,073,000 | 0.08% | ||
| 95 | Hawkins Capital L.P. | 220,000 | 6,047,000 | 0.08% | ||
| 96 | CULLEN/FROST BANKERS, INC. | 218,337 | 6,003,000 | 0.08% | ||
| 97 | UBS Group AG | 213,800 | 5,877,000 | 0.08% | Call | |
| 98 | CONNING INC. | 207,856 | 5,714,000 | 0.08% | ||
| 99 | Mountain Lake Investment Management LLC | 200,000 | 5,498,000 | 0.07% | ||
| 100 | Friedberg Investment Management | 196,942 | 5,413,000 | 0.07% |
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.
