| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J.P. Turner & Co Capital Mnagement, LLC | 902,250 | 28,575,000 | 0.29% | ||
| 52 | Parallax Volatility Advisers, L.P. | 900,400 | 28,521,000 | 0.29% | Put | |
| 53 | AXIOM INVESTORS LLC /DE | 890,269 | 28,195,000 | 0.28% | ||
| 54 | Coronation Asset Management (Pty) Ltd. | 893,979 | 27,772,000 | 0.28% | ||
| 55 | Evercore Wealth Management, LLC | 860,119 | 27,258,000 | 0.27% | ||
| 56 | CREDIT AGRICOLE S A | 871,400 | 27,117,000 | 0.27% | ||
| 57 | BNP PARIBAS FINANCIAL MARKETS | 738,252 | 23,380,441 | 0.23% | ||
| 58 | HSBC HOLDINGS PLC | 695,441 | 21,683,000 | 0.22% | ||
| 59 | Allianz Asset Management GmbH | 663,182 | 20,903,000 | 0.21% | ||
| 60 | Barrett Asset Management, LLC | 659,819 | 20,896,000 | 0.21% | ||
| 61 | HAP Trading, LLC | 623,803 | 19,756,000 | 0.20% | ||
| 62 | Korea Investment CORP | 620,863 | 19,662,000 | 0.20% | ||
| 63 | Invesco Ltd. | 617,613 | 19,560,000 | 0.20% | ||
| 64 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 614,053 | 19,447,000 | 0.20% | ||
| 65 | ROYAL BANK OF CANADA | 613,500 | 19,430,000 | 0.20% | Put | |
| 66 | Douglas C. Lane & Associates, Inc. | 604,399 | 19,141,000 | 0.19% | ||
| 67 | Clal Insurance Enterprises Holdings Ltd | 592,960 | 18,779,000 | 0.19% | ||
| 68 | HighTower Advisors, LLC | 585,228 | 18,533,000 | 0.19% | ||
| 69 | RAYMOND JAMES & ASSOCIATES | 564,112 | 17,865,000 | 0.18% | ||
| 70 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 565,500 | 17,843,000 | 0.18% | ||
| 71 | Parallax Volatility Advisers, L.P. | 559,168 | 17,709,000 | 0.18% | ||
| 72 | RENAISSANCE TECHNOLOGIES LLC | 529,450 | 16,768,000 | 0.17% | ||
| 73 | OAKTREE CAPITAL MANAGEMENT LP | 525,000 | 16,627,000 | 0.17% | ||
| 74 | LPL Financial LLC | 497,507 | 16,612,000 | 0.17% | ||
| 75 | Commonwealth Equity Services, Inc | 512,178 | 16,221,000 | 0.16% | ||
| 76 | GVO Asset Management Ltd | 502,000 | 15,898,000 | 0.16% | ||
| 77 | MARKEL GROUP INC. | 487,000 | 15,423,000 | 0.15% | ||
| 78 | WELCH CAPITAL PARTNERS LLC/NY | 467,129 | 14,794,000 | 0.15% | ||
| 79 | PEAK6 Group LLC | 466,900 | 14,787,000 | 0.15% | Put | |
| 80 | Sculptor Capital LP | 463,300 | 14,672,000 | 0.15% | Put | |
| 81 | HSBC HOLDINGS PLC | 468,000 | 14,541,000 | 0.15% | Put | |
| 82 | JW Asset Management, LLC | 414,593 | 13,130,000 | 0.13% | ||
| 83 | CIBC Asset Management Inc | 409,934 | 12,983,000 | 0.13% | ||
| 84 | Ranger International Management, LP | 407,614 | 12,909,000 | 0.13% | ||
| 85 | AMERICAN FINANCIAL GROUP INC | 392,000 | 12,415,000 | 0.12% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,928 | 12,381,000 | 0.12% | ||
| 87 | MAZAMA CAPITAL MANAGEMENT INC | 381,651 | 12,087,000 | 0.12% | ||
| 88 | Parallax Volatility Advisers, L.P. | 379,000 | 12,006,000 | 0.12% | Call | |
| 89 | ZWEIG ADVISERS LLC | 376,000 | 11,908,000 | 0.12% | ||
| 90 | Legal & General Group Plc | 375,006 | 11,875,000 | 0.12% | ||
| 91 | GRAND JEAN CAPITAL MANAGEMENT INC | 373,555 | 11,830,000 | 0.12% | ||
| 92 | Jefferies Group LLC | 370,200 | 11,724,000 | 0.12% | Call | |
| 93 | RiverPark Advisors, LLC | 362,221 | 11,472,000 | 0.12% | ||
| 94 | DekaBank Deutsche Girozentrale | 360,147 | 11,406,000 | 0.11% | ||
| 95 | Archon Partners LLC | 352,000 | 11,148,000 | 0.11% | ||
| 96 | TEACHERS ADVISORS, LLC | 344,091 | 10,897,000 | 0.11% | ||
| 97 | Jefferies Group LLC | 340,000 | 10,768,000 | 0.11% | Put | |
| 98 | BALDWIN WEALTH PARTNERS LLC/MA | 311,937 | 9,879,000 | 0.10% | ||
| 99 | SADOFF INVESTMENT MANAGEMENT LLC | 309,169 | 9,791,000 | 0.10% | ||
| 100 | Employees Retirement System of Texas | 300,500 | 9,517,000 | 0.10% |
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.
