| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 5,469,000 | 92,972,000 | 0.08% | Call | |
| 152 | Sculptor Capital LP | 5,310,700 | 91,344,000 | 0.08% | Put | |
| 153 | Euclid Advisors LLC | 5,276,699 | 90,759,000 | 0.08% | ||
| 154 | TCW GROUP INC | 5,252,055 | 90,335,000 | 0.08% | ||
| 155 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 5,245,096 | 90,216,000 | 0.08% | ||
| 156 | Huber Capital Management LLC | 5,056,177 | 86,963,000 | 0.08% | ||
| 157 | Nuveen Asset Management, LLC | 4,926,471 | 84,735,000 | 0.08% | ||
| 158 | Dalal Street, LLC | 4,875,000 | 83,850,000 | 0.07% | ||
| 159 | VOYA INVESTMENT MANAGEMENT LLC | 4,844,296 | 83,322,000 | 0.07% | ||
| 160 | Robeco Institutional Asset Management B.V. | 4,669,262 | 80,310,000 | 0.07% | ||
| 161 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,663,312 | 80,209,000 | 0.07% | ||
| 162 | Mirae Asset Global Investments Co., Ltd. | 4,655,881 | 80,080,000 | 0.07% | ||
| 163 | TEXAS PERMANENT SCHOOL FUND CORP | 4,638,212 | 79,777,000 | 0.07% | ||
| 164 | COMMONWEALTH BANK OF AUSTRALIA | 4,615,052 | 79,378,000 | 0.07% | ||
| 165 | AMERICAN INTERNATIONAL GROUP, INC. | 4,568,445 | 78,577,240 | 0.07% | ||
| 166 | PNC FINANCIAL SERVICES GROUP, INC. | 4,495,784 | 77,327,000 | 0.07% | ||
| 167 | COMERICA BANK | 4,465,815 | 76,812,000 | 0.07% | ||
| 168 | CITADEL ADVISORS LLC | 4,457,853 | 76,675,000 | 0.07% | ||
| 169 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,312,411 | 74,173,000 | 0.07% | ||
| 170 | JENNISON ASSOCIATES LLC | 4,300,038 | 73,961,000 | 0.07% | ||
| 171 | SUNTRUST BANKS INC | 4,261,518 | 73,296,000 | 0.07% | ||
| 172 | NOMURA HOLDINGS INC | 4,279,900 | 73,074,000 | 0.07% | Put | |
| 173 | CIBC Private Wealth Group LLC | 4,238,996 | 73,037,000 | 0.06% | ||
| 174 | Employees Retirement System of Texas | 4,075,100 | 70,092,000 | 0.06% | ||
| 175 | First Pacific Advisors, LP | 4,035,700 | 69,414,000 | 0.06% | ||
| 176 | ProShare Advisors LLC | 4,009,899 | 68,970,000 | 0.06% | ||
| 177 | MILLER VALUE PARTNERS, LLC | 4,004,525 | 68,878,000 | 0.06% | ||
| 178 | AXA S.A. | 3,977,686 | 68,416,000 | 0.06% | ||
| 179 | Parallax Volatility Advisers, L.P. | 3,958,900 | 68,093,000 | 0.06% | Put | |
| 180 | NISA INVESTMENT ADVISORS, LLC | 3,955,897 | 68,040,000 | 0.06% | ||
| 181 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,932,037 | 67,631,000 | 0.06% | ||
| 182 | Findlay Park Partners LLP | 3,872,007 | 66,599,000 | 0.06% | ||
| 183 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,868,988 | 66,547,000 | 0.06% | ||
| 184 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,857,266 | 66,345,000 | 0.06% | ||
| 185 | US BANCORP \DE\ | 3,855,613 | 66,296,000 | 0.06% | ||
| 186 | HSBC HOLDINGS PLC | 3,799,100 | 65,383,000 | 0.06% | Put | |
| 187 | SEIZERT CAPITAL PARTNERS, LLC | 3,713,778 | 63,877,000 | 0.06% | ||
| 188 | FIRST QUADRANT LLC/CA | 3,633,592 | 62,498,000 | 0.06% | ||
| 189 | Force Capital Management LLC | 3,603,502 | 61,980,000 | 0.06% | ||
| 190 | Kiltearn Partners LLP | 3,597,847 | 61,883,000 | 0.06% | ||
| 191 | COHEN & STEERS, INC. | 3,585,500 | 61,671,000 | 0.05% | ||
| 192 | Spot Trading L.L.C | 3,539,200 | 60,874,000 | 0.05% | Put | |
| 193 | MENORA MIVTACHIM HOLDINGS LTD. | 3,529,253 | 60,703,000 | 0.05% | ||
| 194 | CITY NATIONAL BANK | 3,520,060 | 60,544,000 | 0.05% | ||
| 195 | TD Securities (USA) LLC | 3,468,039 | 59,650,000 | 0.05% | ||
| 196 | EVERETT HARRIS & CO /CA/ | 3,422,028 | 58,859,000 | 0.05% | ||
| 197 | Arlington Value Capital, LLC | 3,410,875 | 58,667,000 | 0.05% | ||
| 198 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,400,020 | 58,480,000 | 0.05% | ||
| 199 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,399,416 | 58,470,000 | 0.05% | ||
| 200 | NorthCoast Asset Management LLC | 3,291,143 | 56,608,000 | 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.
