| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXANE DERIVATIVES | 40,598 | 9,574,275 | 0.08% | Put | |
| 52 | RENAISSANCE TECHNOLOGIES LLC | 468,800 | 7,993,000 | 0.07% | ||
| 53 | RAYMOND JAMES & ASSOCIATES | 448,228 | 7,748,000 | 0.07% | ||
| 54 | WESTPAC BANKING CORP | 451,449 | 7,697,205 | 0.07% | ||
| 55 | VOYA INVESTMENT MANAGEMENT LLC | 445,930 | 7,669,000 | 0.07% | ||
| 56 | CAPSTONE ASSET MANAGEMENT CO | 364,829 | 6,220,000 | 0.05% | ||
| 57 | Forward Management, LLC | 324,052 | 5,524,000 | 0.05% | ||
| 58 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305,050 | 5,201,103 | 0.04% | ||
| 59 | Nationwide Fund Advisors | 298,230 | 5,085,000 | 0.04% | ||
| 60 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,842 | 5,019,000 | 0.04% | ||
| 61 | FIRST MERCANTILE TRUST CO | 269,633 | 4,597,000 | 0.04% | ||
| 62 | DREMAN VALUE MANAGEMENT, L L C | 238,396 | 4,065,000 | 0.04% | ||
| 63 | JANE STREET GROUP, LLC | 214,568 | 3,658,000 | 0.03% | ||
| 64 | WRIGHT INVESTORS SERVICE INC | 207,725 | 3,542,000 | 0.03% | ||
| 65 | BARCLAYS PLC | 203,726 | 3,464,000 | 0.03% | ||
| 66 | STIFEL FINANCIAL CORP | 182,858 | 3,104,000 | 0.03% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,535 | 3,027,000 | 0.03% | ||
| 68 | CREDIT SUISSE AG/ | 176,220 | 3,005,000 | 0.03% | ||
| 69 | NATIXIS ADVISORS, LLC | 174,004 | 2,967,000 | 0.03% | ||
| 70 | AQR CAPITAL MANAGEMENT LLC | 139,200 | 2,394,000 | 0.02% | ||
| 71 | BEACH INVESTMENT COUNSEL INC/PA | 130,200 | 2,220,000 | 0.02% | ||
| 72 | BB&T SECURITIES, LLC | 13,018 | 2,219,000 | 0.02% | ||
| 73 | ETRADE Capital Management LLC | 128,200 | 2,186,000 | 0.02% | ||
| 74 | TRUIST FINANCIAL CORP | 115,132 | 1,963,000 | 0.02% | ||
| 75 | B. Riley Wealth Advisors, Inc. | 22,194 | 1,949,000 | 0.02% | ||
| 76 | LPL Financial LLC | 112,934 | 1,926,000 | 0.02% | ||
| 77 | CNA FINANCIAL CORP | 111,275 | 1,897,000 | 0.02% | ||
| 78 | EXANE DERIVATIVES | 12,855 | 1,878,492 | 0.02% | Call | |
| 79 | MUFG Americas Holdings Corp | 103,925 | 1,772,000 | 0.02% | ||
| 80 | FDx Advisors, Inc. | 103,892 | 1,771,000 | 0.02% | ||
| 81 | BTR CAPITAL MANAGEMENT INC | 102,730 | 1,752,000 | 0.02% | ||
| 82 | A.R.T. Advisors, LLC | 95,249 | 1,623,000 | 0.01% | ||
| 83 | ICC CAPITAL MANAGEMENT INC/ | 83,476 | 1,423,000 | 0.01% | ||
| 84 | MILLENNIUM MANAGEMENT LLC | 85,000 | 1,405,000 | 0.01% | Call | |
| 85 | IRON Financial LLC | 8,040 | 1,371,000 | 0.01% | ||
| 86 | Hansberger Growth Investors, LP | 53,780 | 917,000 | 0.01% | ||
| 87 | SOL Capital Management CO | 53,300 | 909,000 | 0.01% | ||
| 88 | EATON VANCE MANAGEMENT | 47,321 | 807,000 | 0.01% | ||
| 89 | Aperio Group, LLC | 46,765 | 797,000 | 0.01% | ||
| 90 | D.A. DAVIDSON & CO. | 41,448 | 706,000 | 0.01% | ||
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | 40,886 | 697,000 | 0.01% | ||
| 92 | GLENMEDE TRUST CO NA | 39,846 | 678,000 | 0.01% | ||
| 93 | 1st Global Advisors, Inc. | 39,099 | 667,000 | 0.01% | ||
| 94 | RELIANCE TRUST CO OF DELAWARE | 38,978 | 664,000 | 0.01% | ||
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 36,806 | 627,000 | 0.01% | ||
| 96 | TWO SIGMA INVESTMENTS, LP | 34,766 | 593,000 | 0.01% | ||
| 97 | OLD NATIONAL BANCORP /IN/ | 32,551 | 555,000 | 0.00% | ||
| 98 | Virtu KCG Holdings LLC | 29,943 | 511,000 | 0.00% | ||
| 99 | NorthRock Partners, LLC | 29,668 | 506,000 | 0.00% | ||
| 100 | CONNABLE OFFICE INC | 29,256 | 499,000 | 0.00% |
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.