| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ING GROEP NV | 52,002 | 2,635,000 | 0.02% | ||
| 252 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 54,474 | 2,619,000 | 0.02% | ||
| 253 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,549 | 2,561,000 | 0.02% | ||
| 254 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,522 | 2,560,000 | 0.02% | ||
| 255 | BARINGS LLC | 50,302 | 2,549,000 | 0.02% | ||
| 256 | BP PLC | 50,000 | 2,534,000 | 0.02% | ||
| 257 | SEI TRUST CO | 49,900 | 2,528,000 | 0.02% | ||
| 258 | CITADEL ADVISORS LLC | 48,937 | 2,480,000 | 0.02% | ||
| 259 | Atria Investments, Inc | 48,266 | 2,446,000 | 0.02% | ||
| 260 | Utah Retirement Systems | 48,172 | 2,441,000 | 0.02% | ||
| 261 | Twin Tree Management, LP | 48,100 | 2,437,000 | 0.02% | Call | |
| 262 | Mitsubishi UFJ Asset Management Co., Ltd. | 47,693 | 2,417,000 | 0.02% | ||
| 263 | FIRST MIDWEST BANK TRUST DIVISION | 47,512 | 2,408,000 | 0.02% | ||
| 264 | TOWER TRUST Co | 47,470 | 2,405,000 | 0.02% | ||
| 265 | HUNTINGTON NATIONAL BANK | 47,249 | 2,394,000 | 0.02% | ||
| 266 | Clark Capital Management Group, Inc. | 46,770 | 2,370,000 | 0.02% | ||
| 267 | THOMAS WHITE INTERNATIONAL LTD | 46,625 | 2,362,000 | 0.02% | ||
| 268 | CIBC WORLD MARKET INC. | 45,026 | 2,281,000 | 0.02% | ||
| 269 | SHELL ASSET MANAGEMENT CO | 44,962 | 2,278,000 | 0.02% | ||
| 270 | Walleye Trading LLC | 44,600 | 2,259,000 | 0.02% | Call | |
| 271 | FAIRHOLME CAPITAL MANAGEMENT LLC | 44,400 | 2,250,000 | 0.02% | ||
| 272 | Fiera Capital Corp | 44,200 | 2,240,000 | 0.02% | ||
| 273 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,600 | 2,209,212 | 0.02% | ||
| 274 | MASON STREET ADVISORS, LLC | 43,561 | 2,207,000 | 0.02% | ||
| 275 | Walleye Trading LLC | 43,000 | 2,177,000 | 0.02% | Put | |
| 276 | ONTARIO TEACHERS PENSION PLAN BOARD | 42,972 | 2,177,000 | 0.02% | ||
| 277 | AT Bancorp | 42,964 | 2,177,000 | 0.02% | ||
| 278 | Bank OZK | 41,376 | 2,096,000 | 0.02% | ||
| 279 | MOODY LYNN & LIEBERSON, LLC | 40,696 | 2,062,000 | 0.02% | ||
| 280 | Polaris Wealth Advisory Group, LLC | 40,594 | 2,057,000 | 0.02% | ||
| 281 | WESTPAC BANKING CORP | 40,102 | 2,031,968 | 0.02% | ||
| 282 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,719 | 2,013,000 | 0.02% | ||
| 283 | Spot Trading L.L.C | 38,900 | 1,971,000 | 0.02% | Call | |
| 284 | BRINKER CAPITAL INC | 38,719 | 1,961,000 | 0.02% | ||
| 285 | PDT Partners, LLC | 38,500 | 1,951,000 | 0.02% | ||
| 286 | VICTORY CAPITAL MANAGEMENT INC | 38,300 | 1,941,000 | 0.02% | ||
| 287 | JANUS HENDERSON GROUP PLC | 38,141 | 1,933,000 | 0.02% | ||
| 288 | MENTA CAPITAL LLC | 37,900 | 1,920,000 | 0.02% | ||
| 289 | World Asset Management Inc | 36,235 | 1,836,000 | 0.02% | ||
| 290 | SOROS FUND MANAGEMENT LLC | 36,000 | 1,824,000 | 0.02% | ||
| 291 | KEMPNER CAPITAL MANAGEMENT INC. | 35,734 | 1,811,000 | 0.02% | ||
| 292 | CITIGROUP INC | 35,600 | 1,804,000 | 0.02% | Call | |
| 293 | NOMURA ASSET MANAGEMENT CO LTD | 35,560 | 1,802,000 | 0.02% | ||
| 294 | Liberty Mutual Group Asset Management Inc. | 35,439 | 1,796,000 | 0.02% | ||
| 295 | abrdn Investment Management Ltd | 35,033 | 1,775,000 | 0.02% | ||
| 296 | ROYAL BANK OF CANADA | 35,000 | 1,773,000 | 0.02% | Put | |
| 297 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,313 | 1,739,000 | 0.01% | ||
| 298 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 32,600 | 1,652,000 | 0.01% | ||
| 299 | Jefferies Group LLC | 32,442 | 1,644,000 | 0.01% | ||
| 300 | WHITEBOX ADVISORS LLC | 32,435 | 1,643,000 | 0.01% |
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.
