| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Addenda Capital Inc. | 590,520 | 10,076,000 | 0.12% | ||
| 102 | 1832 Asset Management L.P. | 573,891 | 9,972,000 | 0.12% | ||
| 103 | Laurion Capital Management LP | 575,000 | 9,844,000 | 0.12% | ||
| 104 | BAIRD FINANCIAL GROUP, INC. | 561,587 | 9,614,000 | 0.12% | ||
| 105 | UBS Group AG | 548,100 | 9,383,000 | 0.11% | Put | |
| 106 | Jefferies Group LLC | 540,895 | 9,259,000 | 0.11% | ||
| 107 | DF DENT & CO INC | 524,319 | 8,976,000 | 0.11% | ||
| 108 | HSBC HOLDINGS PLC | 496,015 | 8,535,000 | 0.10% | ||
| 109 | SCOTIA CAPITAL INC. | 438,455 | 8,453,000 | 0.10% | ||
| 110 | NORTHERN TRUST CORP | 493,127 | 8,443,000 | 0.10% | ||
| 111 | UNIPLAN INVESTMENT COUNSEL, INC. | 481,858 | 8,249,000 | 0.10% | ||
| 112 | GOLDMAN SACHS GROUP INC | 462,900 | 7,925,000 | 0.10% | Call | |
| 113 | MILLENNIUM MANAGEMENT LLC | 453,846 | 7,770,000 | 0.10% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 376,001 | 7,727,000 | 0.09% | ||
| 115 | Virtu KCG Holdings LLC | 450,632 | 7,715,000 | 0.09% | ||
| 116 | Zurcher Kantonalbank (Zurich Cantonalbank) | 450,215 | 7,681,000 | 0.09% | ||
| 117 | AVIVA PLC | 442,538 | 7,562,000 | 0.09% | ||
| 118 | FLOSSBACH VON STORCH SE | 440,500 | 7,541,000 | 0.09% | ||
| 119 | Contrarius Investment Management Ltd | 438,109 | 7,500,000 | 0.09% | ||
| 120 | PEAK6 Group LLC | 438,100 | 7,500,000 | 0.09% | Put | |
| 121 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 427,112 | 7,312,000 | 0.09% | ||
| 122 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 412,624 | 7,064,000 | 0.09% | ||
| 123 | VIRGINIA RETIREMENT SYSTEMS ET Al | 412,700 | 7,041,000 | 0.09% | ||
| 124 | Hikari Power Ltd | 399,900 | 6,846,000 | 0.08% | ||
| 125 | Jump Trading, LLC | 194,114 | 6,738,000 | 0.08% | ||
| 126 | CAPITAL FUND MANAGEMENT S.A. | 381,400 | 6,530,000 | 0.08% | Put | |
| 127 | CITIGROUP INC | 379,200 | 6,474,000 | 0.08% | Put | |
| 128 | SG Americas Securities, LLC | 374,625 | 6,414,000 | 0.08% | ||
| 129 | Compagnie Lombard Odier SCmA | 362,158 | 6,180,000 | 0.08% | ||
| 130 | Timber Hill LLC | 359,739 | 6,159,000 | 0.08% | ||
| 131 | BlackRock Institutional Trust Company, N.A. | 354,835 | 6,075,000 | 0.07% | ||
| 132 | MANAGED ASSET PORTFOLIOS, LLC | 353,090 | 6,044,000 | 0.07% | ||
| 133 | Engineers Gate Manager LP | 343,102 | 5,874,000 | 0.07% | ||
| 134 | Janney Capital Management LLC | 339,246 | 5,808,000 | 0.07% | ||
| 135 | COMMUNITY TRUST & INVESTMENT CO | 329,190 | 5,635,000 | 0.07% | ||
| 136 | J. Goldman & Co LP | 325,000 | 5,564,000 | 0.07% | Call | |
| 137 | GSA CAPITAL PARTNERS LLP | 321,736 | 5,508,000 | 0.07% | ||
| 138 | CAPITAL ADVISORS INC/OK | 313,016 | 5,358,839 | 0.07% | ||
| 139 | GAM Holding AG | 304,535 | 5,213,000 | 0.06% | ||
| 140 | AMP Capital Investors Ltd | 293,908 | 5,124,000 | 0.06% | ||
| 141 | STEVENS CAPITAL MANAGEMENT LP | 294,334 | 5,039,000 | 0.06% | ||
| 142 | LINCLUDEN MANAGEMENT LTD | 267,630 | 4,829,000 | 0.06% | ||
| 143 | Allianz Asset Management GmbH | 204,396 | 4,763,000 | 0.06% | ||
| 144 | CITIGROUP INC | 274,700 | 4,690,000 | 0.06% | Call | |
| 145 | FRANKLIN RESOURCES INC | 271,836 | 4,656,000 | 0.06% | ||
| 146 | Gilman Hill Asset Management, LLC | 250,596 | 4,290,000 | 0.05% | ||
| 147 | Gulf International Bank (UK) Ltd | 248,628 | 4,261,000 | 0.05% | ||
| 148 | Morningstar Investment Services LLC | 247,424 | 4,236,000 | 0.05% | ||
| 149 | CWM, LLC | 245,544 | 4,204,000 | 0.05% | ||
| 150 | KEYBANK NATIONAL ASSOCIATION/OH | 244,123 | 4,179,000 | 0.05% |
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.
