| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HOLDINGS PLC | 1,091,480 | 36,401,000 | 0.34% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,071,400 | 35,731,000 | 0.34% | ||
| 53 | CACTI ASSET MANAGEMENT LLC | 1,051,392 | 34,980,000 | 0.33% | ||
| 54 | ALPS ADVISORS INC | 1,035,413 | 34,531,000 | 0.33% | ||
| 55 | RAYMOND JAMES & ASSOCIATES | 1,030,674 | 34,373,000 | 0.32% | ||
| 56 | Bank of New York Mellon Corp | 1,011,518 | 33,734,000 | 0.32% | ||
| 57 | BNP PARIBAS FINANCIAL MARKETS | 1,011,080 | 33,719,483 | 0.32% | ||
| 58 | AMUNDI ASSET MANAGEMENT US, INC. | 959,427 | 31,997,000 | 0.30% | ||
| 59 | Parallax Volatility Advisers, L.P. | 947,000 | 31,584,000 | 0.30% | Put | |
| 60 | TIGER MANAGEMENT L.L.C. | 940,100 | 31,352,000 | 0.30% | ||
| 61 | WILLIAMS JONES & ASSOCIATES LLC | 919,921 | 30,679,000 | 0.29% | ||
| 62 | UBS Group AG | 901,000 | 30,048,000 | 0.28% | Put | |
| 63 | Onex Canada Asset Management Inc. | 874,069 | 29,150,000 | 0.27% | ||
| 64 | TORONTO DOMINION BANK | 872,600 | 29,096,000 | 0.27% | ||
| 65 | Neuberger Berman Group LLC | 824,825 | 27,508,000 | 0.26% | ||
| 66 | BNP Paribas Asset Management Holding S.A. | 814,139 | 27,151,000 | 0.26% | ||
| 67 | BROWN ADVISORY INC | 813,555 | 27,132,000 | 0.26% | ||
| 68 | MARKEL GROUP INC. | 760,000 | 25,346,000 | 0.24% | ||
| 69 | TEACHERS ADVISORS, LLC | 756,923 | 25,243,000 | 0.24% | ||
| 70 | HONEYWELL INTERNATIONAL INC | 744,000 | 24,812,000 | 0.23% | ||
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 732,361 | 24,424,000 | 0.23% | ||
| 72 | Walleye Trading LLC | 703,700 | 23,467,000 | 0.22% | Put | |
| 73 | ALGEBRIS (UK) LTD | 691,200 | 23,052,000 | 0.22% | ||
| 74 | LGT CAPITAL PARTNERS LTD. | 680,000 | 22,678,000 | 0.21% | ||
| 75 | Vantage Investment Partners, LLC | 672,263 | 22,420,000 | 0.21% | ||
| 76 | HAP Trading, LLC | 669,100 | 22,314,000 | 0.21% | ||
| 77 | TIAA CREF INVESTMENT MANAGEMENT LLC | 663,973 | 22,143,000 | 0.21% | ||
| 78 | BECKER CAPITAL MANAGEMENT INC | 650,990 | 21,711,000 | 0.20% | ||
| 79 | Toscafund Asset Management LLP | 650,000 | 21,678,000 | 0.20% | ||
| 80 | PNC FINANCIAL SERVICES GROUP, INC. | 613,446 | 20,459,000 | 0.19% | ||
| 81 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 596,819 | 19,904,000 | 0.19% | ||
| 82 | Aureus Asset Management, LLC | 589,879 | 19,672,000 | 0.19% | ||
| 83 | CREDIT SUISSE AG/ | 555,144 | 18,514,000 | 0.17% | ||
| 84 | BALYASNY ASSET MANAGEMENT L.P. | 545,107 | 18,179,000 | 0.17% | ||
| 85 | ROYAL BANK OF CANADA | 532,900 | 17,772,000 | 0.17% | Call | |
| 86 | SEI INVESTMENTS CO | 503,727 | 16,800,000 | 0.16% | ||
| 87 | CITIGROUP INC | 502,300 | 16,752,000 | 0.16% | Put | |
| 88 | NOMURA HOLDINGS INC | 500,000 | 16,676,000 | 0.16% | Call | |
| 89 | CITADEL ADVISORS LLC | 478,100 | 15,945,000 | 0.15% | Call | |
| 90 | Commonwealth Equity Services, Inc | 475,848 | 15,870,000 | 0.15% | ||
| 91 | Randolph Co Inc | 463,150 | 15,446,000 | 0.15% | ||
| 92 | Beach Investment Management, LLC. | 454,156 | 15,146,000 | 0.14% | ||
| 93 | WELCH CAPITAL PARTNERS LLC/NY | 450,001 | 15,008,000 | 0.14% | ||
| 94 | Prospera Financial Services Inc | 453,550 | 14,913,000 | 0.14% | ||
| 95 | PM CAPITAL Ltd | 446,794 | 14,900,000 | 0.14% | ||
| 96 | BALDWIN WEALTH PARTNERS LLC/MA | 442,596 | 14,761,000 | 0.14% | ||
| 97 | BEACH INVESTMENT COUNSEL INC/PA | 428,476 | 14,290,000 | 0.13% | ||
| 98 | CITADEL ADVISORS LLC | 425,100 | 14,177,000 | 0.13% | Put | |
| 99 | STIFEL FINANCIAL CORP | 421,682 | 14,052,000 | 0.13% | ||
| 100 | BARCLAYS PLC | 421,000 | 14,041,000 | 0.13% | Call |
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.
