| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ELGETHUN CAPITAL MANAGEMENT | 45,325 | 2,383,000 | 0.25% | ||
| 52 | US BANCORP \DE\ | 44,986 | 2,364,000 | 0.24% | ||
| 53 | Numeric Investors LLC | 42,300 | 2,223,000 | 0.23% | ||
| 54 | ENVESTNET ASSET MANAGEMENT INC | 41,188 | 2,163,000 | 0.22% | ||
| 55 | LMR Partners LLP | 40,089 | 2,141,000 | 0.22% | ||
| 56 | INTEGRAL DERIVATIVES, LLC | 39,800 | 2,091,000 | 0.22% | Put | |
| 57 | NS PARTNERS LTD | 38,018 | 1,998,000 | 0.21% | ||
| 58 | SEI INVESTMENTS CO | 35,902 | 1,887,000 | 0.20% | ||
| 59 | NorthCoast Asset Management LLC | 34,246 | 1,800,000 | 0.19% | ||
| 60 | UBS Group AG | 32,705 | 1,719,000 | 0.18% | ||
| 61 | CAPSTONE ASSET MANAGEMENT CO | 32,263 | 1,695,000 | 0.18% | ||
| 62 | Parallax Volatility Advisers, L.P. | 31,500 | 1,655,000 | 0.17% | Put | |
| 63 | SG Americas Securities, LLC | 28,343 | 1,489,000 | 0.15% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 1,487,000 | 0.15% | Put | |
| 65 | WELLINGTON MANAGEMENT GROUP LLP | 26,770 | 1,407,000 | 0.15% | ||
| 66 | NATIXIS ADVISORS, LLC | 25,588 | 1,345,000 | 0.14% | ||
| 67 | CITIGROUP INC | 24,868 | 1,306,000 | 0.14% | ||
| 68 | D. E. Shaw & Co., Inc. | 24,623 | 1,294,000 | 0.13% | ||
| 69 | CREDIT SUISSE AG/ | 23,544 | 1,237,000 | 0.13% | ||
| 70 | PROFUND ADVISORS LLC | 22,164 | 1,165,000 | 0.12% | ||
| 71 | COMERICA BANK | 20,400 | 1,161,000 | 0.12% | ||
| 72 | EARNEST PARTNERS LLC | 21,799 | 1,146,000 | 0.12% | ||
| 73 | World Asset Management Inc | 21,421 | 1,126,000 | 0.12% | ||
| 74 | Chou Associates Management Inc. | 21,000 | 1,104,000 | 0.11% | ||
| 75 | BlackRock Investment Management, LLC | 20,869 | 1,097,000 | 0.11% | ||
| 76 | Hexavest Inc. | 18,762 | 986,000 | 0.10% | ||
| 77 | DEUTSCHE BANK AG\ | 17,157 | 901,000 | 0.09% | ||
| 78 | DELTEC ASSET MANAGEMENT LLC | 16,770 | 881,000 | 0.09% | ||
| 79 | Geneva Advisors, LLC | 16,370 | 860,000 | 0.09% | ||
| 80 | CITADEL ADVISORS LLC | 15,500 | 815,000 | 0.08% | Put | |
| 81 | Virtu KCG Holdings LLC | 15,410 | 810,000 | 0.08% | ||
| 82 | CITADEL ADVISORS LLC | 15,340 | 806,000 | 0.08% | ||
| 83 | WOLVERINE TRADING LP /BD | 14,900 | 783,000 | 0.08% | Put | |
| 84 | INTEGRAL DERIVATIVES, LLC | 14,700 | 772,000 | 0.08% | ||
| 85 | STIFEL FINANCIAL CORP | 14,190 | 747,000 | 0.08% | ||
| 86 | WOLVERINE TRADING LP /BD | 14,189 | 746,000 | 0.08% | ||
| 87 | BANK OF MONTREAL /CAN/ | 13,871 | 741,000 | 0.08% | ||
| 88 | M&T BANK CORP | 13,644 | 717,000 | 0.07% | ||
| 89 | Quantitative Investment Management, LLC | 13,500 | 709,000 | 0.07% | ||
| 90 | CoreCommodity Management, LLC | 13,051 | 686,000 | 0.07% | ||
| 91 | AMERIPRISE FINANCIAL INC | 12,662 | 666,000 | 0.07% | ||
| 92 | NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | 651,000 | 0.07% | ||
| 93 | RAYMOND JAMES & ASSOCIATES | 12,305 | 647,000 | 0.07% | ||
| 94 | PEAK6 Group LLC | 12,100 | 636,000 | 0.07% | Call | |
| 95 | GUGGENHEIM CAPITAL LLC | 11,974 | 629,000 | 0.07% | ||
| 96 | Dynamic Capital Management Ltd | 11,617 | 610,000 | 0.06% | ||
| 97 | Veritable, L.P. | 11,510 | 605,000 | 0.06% | ||
| 98 | Laird Norton Wetherby Wealth Management, LLC | 11,464 | 603,000 | 0.06% | ||
| 99 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,893 | 572,000 | 0.06% | ||
| 100 | AXA S.A. | 10,500 | 552,000 | 0.06% |
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.
