| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 114,115 | 3,554,000 | 0.12% | ||
| 52 | GABELLI FUNDS LLC | 110,000 | 3,425,000 | 0.12% | ||
| 53 | PASTEL & ASSOCIES SA | 108,500 | 3,379,000 | 0.11% | ||
| 54 | Energy Opportunities Capital Management, LLC | 98,065 | 3,054,000 | 0.10% | ||
| 55 | DEPRINCE RACE & ZOLLO INC | 96,180 | 2,995,000 | 0.10% | ||
| 56 | US BANCORP \DE\ | 92,721 | 2,889,000 | 0.10% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,400 | 2,690,000 | 0.09% | Put | |
| 58 | CREDIT SUISSE AG/ | 72,300 | 2,251,000 | 0.08% | ||
| 59 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,000 | 2,242,000 | 0.08% | ||
| 60 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,453 | 2,038,000 | 0.07% | ||
| 61 | Jefferies Group LLC | 63,129 | 1,966,000 | 0.07% | ||
| 62 | ENVESTNET ASSET MANAGEMENT INC | 61,230 | 1,906,000 | 0.06% | ||
| 63 | SG Americas Securities, LLC | 58,768 | 1,830,000 | 0.06% | ||
| 64 | 1832 Asset Management L.P. | 57,400 | 1,790,000 | 0.06% | ||
| 65 | HIGHLAND CAPITAL MANAGEMENT, LLC | 56,159 | 1,749,000 | 0.06% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,831 | 1,676,000 | 0.06% | ||
| 67 | DIMENSIONAL FUND ADVISORS LP | 50,566 | 1,575,000 | 0.05% | ||
| 68 | FIFTH THIRD BANCORP | 42,966 | 1,338,000 | 0.05% | ||
| 69 | ALTRINSIC GLOBAL ADVISORS LLC | 41,874 | 1,304,000 | 0.04% | ||
| 70 | A.R.T. Advisors, LLC | 40,800 | 1,270,000 | 0.04% | ||
| 71 | COMERICA BANK | 40,091 | 1,266,000 | 0.04% | ||
| 72 | OPPENHEIMER ASSET MANAGEMENT INC. | 39,449 | 1,228,000 | 0.04% | ||
| 73 | AMP Capital Investors Ltd | 38,368 | 1,191,000 | 0.04% | ||
| 74 | TCW GROUP INC | 34,200 | 1,065,000 | 0.04% | ||
| 75 | CAPSTONE ASSET MANAGEMENT CO | 32,513 | 1,012,000 | 0.03% | ||
| 76 | BARINGS LLC | 31,800 | 990,000 | 0.03% | ||
| 77 | CITIGROUP INC | 31,521 | 981,000 | 0.03% | ||
| 78 | FNY PARTNERS FUND LP | 31,500 | 980,000 | 0.03% | ||
| 79 | Neuberger Berman Group LLC | 31,456 | 980,000 | 0.03% | ||
| 80 | GUGGENHEIM CAPITAL LLC | 27,847 | 868,000 | 0.03% | ||
| 81 | BlackRock Finance, Inc. | 27,152 | 846,000 | 0.03% | ||
| 82 | BANK OF MONTREAL /CAN/ | 26,608 | 829,000 | 0.03% | ||
| 83 | BARCLAYS PLC | 25,200 | 785,000 | 0.03% | Put | |
| 84 | BANK OF AMERICA CORP /DE/ | 25,185 | 784,000 | 0.03% | ||
| 85 | SEI INVESTMENTS CO | 25,063 | 781,000 | 0.03% | ||
| 86 | AMERIPRISE FINANCIAL INC | 24,253 | 769,000 | 0.03% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 754,000 | 0.03% | Call | |
| 88 | Lombard Odier Asset Management (Europe) Ltd | 23,680 | 737,000 | 0.02% | ||
| 89 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,515 | 732,000 | 0.02% | ||
| 90 | PROFUND ADVISORS LLC | 22,672 | 706,000 | 0.02% | ||
| 91 | Squarepoint Ops LLC | 21,713 | 676,000 | 0.02% | ||
| 92 | CONNING INC. | 21,628 | 673,000 | 0.02% | ||
| 93 | TRUIST FINANCIAL CORP | 20,239 | 630,000 | 0.02% | ||
| 94 | HAP Trading, LLC | 20,108 | 626,000 | 0.02% | ||
| 95 | HBK INVESTMENTS L P | 19,815 | 617,000 | 0.02% | ||
| 96 | KEYBANK NATIONAL ASSOCIATION/OH | 19,564 | 609,000 | 0.02% | ||
| 97 | Nationwide Fund Advisors | 19,400 | 604,000 | 0.02% | ||
| 98 | MONTAG A & ASSOCIATES INC | 17,410 | 542,000 | 0.02% | ||
| 99 | Hawkins Capital L.P. | 16,500 | 513,000 | 0.02% | ||
| 100 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 30,862 | 480,463 | 0.02% |
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.
