| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CULLEN/FROST BANKERS, INC. | 261,844 | 14,619,000 | 0.24% | ||
| 52 | VAN ECK ASSOCIATES CORP | 245,666 | 13,716,000 | 0.22% | ||
| 53 | BANK OF MONTREAL /CAN/ | 244,295 | 13,639,000 | 0.22% | ||
| 54 | TODD ASSET MANAGEMENT LLC | 241,962 | 13,508,000 | 0.22% | ||
| 55 | BARCLAYS PLC | 243,300 | 13,382,000 | 0.22% | Put | |
| 56 | Spot Trading L.L.C | 236,800 | 13,221,000 | 0.21% | Put | |
| 57 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 235,000 | 13,120,000 | 0.21% | ||
| 58 | GOLDMAN SACHS GROUP INC | 232,400 | 12,975,000 | 0.21% | Put | |
| 59 | Bridgewater Associates, LP | 214,800 | 11,992,000 | 0.19% | ||
| 60 | CITIGROUP INC | 211,200 | 11,791,000 | 0.19% | Call | |
| 61 | Calamos Advisors LLC | 210,000 | 11,724,000 | 0.19% | ||
| 62 | BNP PARIBAS FINANCIAL MARKETS | 214,829 | 11,663,100 | 0.19% | ||
| 63 | 1832 Asset Management L.P. | 211,200 | 11,501,000 | 0.19% | ||
| 64 | CAUSEWAY CAPITAL MANAGEMENT LLC | 204,463 | 11,415,000 | 0.19% | ||
| 65 | LSV ASSET MANAGEMENT | 179,600 | 10,027,000 | 0.16% | ||
| 66 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 178,368 | 9,958,000 | 0.16% | ||
| 67 | Cambrian Capital Limited Partnership | 177,450 | 9,907,000 | 0.16% | ||
| 68 | ROYAL BANK OF CANADA | 175,800 | 9,815,000 | 0.16% | Call | |
| 69 | PEAK6 Group LLC | 173,900 | 9,708,000 | 0.16% | Put | |
| 70 | PEAK6 Group LLC | 172,800 | 9,647,000 | 0.16% | Call | |
| 71 | Spot Trading L.L.C | 161,700 | 9,028,000 | 0.15% | Call | |
| 72 | UBS AG | 150,000 | 8,375,000 | 0.14% | Put | |
| 73 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,510 | 8,180,000 | 0.13% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,508 | 8,012,000 | 0.13% | ||
| 75 | BANK OF MONTREAL /CAN/ | 140,000 | 7,816,000 | 0.13% | Call | |
| 76 | Ionic Capital Management LLC | 140,000 | 7,816,000 | 0.13% | Put | |
| 77 | Walleye Trading LLC | 138,500 | 7,732,000 | 0.13% | Call | |
| 78 | Walleye Trading LLC | 132,800 | 7,415,000 | 0.12% | Put | |
| 79 | PINNACLE ASSOCIATES LTD | 130,710 | 7,298,000 | 0.12% | ||
| 80 | BB&T SECURITIES, LLC | 12,949 | 7,229,000 | 0.12% | ||
| 81 | BARCLAYS PLC | 129,327 | 7,111,000 | 0.12% | ||
| 82 | FAYEZ SAROFIM & CO | 123,371 | 6,889,000 | 0.11% | ||
| 83 | DekaBank Deutsche Girozentrale | 118,400 | 6,610,000 | 0.11% | ||
| 84 | MACQUARIE GROUP LTD | 116,355 | 6,496,000 | 0.11% | ||
| 85 | BlackRock Finance, Inc. | 111,094 | 6,202,000 | 0.10% | ||
| 86 | EAGLE GLOBAL ADVISORS LLC | 107,468 | 6,000,000 | 0.10% | ||
| 87 | 3G Capital Partners LP | 100,000 | 5,583,000 | 0.09% | ||
| 88 | Vigilant Capital Management, LLC | 98,340 | 5,490,000 | 0.09% | ||
| 89 | AMERIPRISE FINANCIAL INC | 98,033 | 5,483,000 | 0.09% | ||
| 90 | FLIPPIN BRUCE & PORTER INC | 96,370 | 5,380,000 | 0.09% | ||
| 91 | D. E. Shaw & Co., Inc. | 96,000 | 5,360,000 | 0.09% | Put | |
| 92 | SCOTIA CAPITAL INC. | 90,250 | 5,038,000 | 0.08% | ||
| 93 | COMERICA BANK | 89,436 | 4,993,000 | 0.08% | ||
| 94 | UBS AG | 89,350 | 4,988,000 | 0.08% | Call | |
| 95 | KEMPNER CAPITAL MANAGEMENT INC. | 88,205 | 4,924,000 | 0.08% | ||
| 96 | Bank of New York Mellon Corp | 84,245 | 4,704,000 | 0.08% | ||
| 97 | Nationwide Fund Advisors | 82,600 | 4,612,000 | 0.07% | ||
| 98 | BADGLEY PHELPS & BELL INC | 79,634 | 4,446,000 | 0.07% | ||
| 99 | World Asset Management Inc | 79,476 | 4,437,000 | 0.07% | ||
| 100 | PDT Partners, LLC | 79,147 | 4,419,000 | 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.
