| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 104,716 | 6,435,000 | 0.04% | ||
| 202 | AMERICAN INTERNATIONAL GROUP, INC. | 101,962 | 6,386,000 | 0.04% | ||
| 203 | Copper Rock Capital Partners, LLC | 103,158 | 6,351,000 | 0.04% | ||
| 204 | GABELLI FUNDS LLC | 101,000 | 6,326,000 | 0.04% | ||
| 205 | Harvest Capital Strategies LLC | 100,000 | 6,263,000 | 0.04% | ||
| 206 | BANK OF AMERICA CORP /DE/ | 100,000 | 6,263,000 | 0.04% | Put | |
| 207 | MARSHALL WACE NORTH AMERICA, L.P. | 98,547 | 6,209,000 | 0.04% | ||
| 208 | Zurcher Kantonalbank (Zurich Cantonalbank) | 98,515 | 6,170,000 | 0.04% | ||
| 209 | WOLVERINE TRADING LP /BD | 99,600 | 6,132,000 | 0.04% | Call | |
| 210 | TORONTO DOMINION BANK | 97,612 | 6,112,000 | 0.04% | ||
| 211 | DUPONT CAPITAL MANAGEMENT CORP | 97,265 | 6,092,000 | 0.04% | ||
| 212 | STATE OF MICHIGAN RETIREMENT SYSTEM | 94,736 | 5,933,000 | 0.04% | ||
| 213 | TREDJE AP-FONDEN | 93,010 | 5,825,000 | 0.04% | ||
| 214 | JAMES INVESTMENT RESEARCH, INC. | 92,135 | 5,771,000 | 0.03% | ||
| 215 | SNOW CAPITAL MANAGEMENT LP | 91,517 | 5,732,000 | 0.03% | ||
| 216 | CITIGROUP INC | 89,900 | 5,630,000 | 0.03% | Put | |
| 217 | MACKENZIE FINANCIAL CORP | 89,843 | 5,627,000 | 0.03% | ||
| 218 | First Horizon Advisors, Inc. | 85,540 | 5,392,000 | 0.03% | ||
| 219 | TEXAS PERMANENT SCHOOL FUND CORP | 80,974 | 5,071,000 | 0.03% | ||
| 220 | Busey Bank | 78,283 | 4,903,000 | 0.03% | ||
| 221 | Ionic Capital Management LLC | 77,500 | 4,854,000 | 0.03% | Put | |
| 222 | SWISS LIFE ASSET MANAGEMENT LTD | 76,613 | 4,798,132 | 0.03% | ||
| 223 | ROYAL BANK OF CANADA | 76,400 | 4,785,000 | 0.03% | Call | |
| 224 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,100 | 4,704,000 | 0.03% | ||
| 225 | HARTFORD INVESTMENT MANAGEMENT CO | 74,224 | 4,649,000 | 0.03% | ||
| 226 | NORTHPOINTE CAPITAL LLC | 73,942 | 4,631,000 | 0.03% | ||
| 227 | Andra AP-fonden | 73,900 | 4,628,000 | 0.03% | ||
| 228 | AFAM CAPITAL, INC. | 73,835 | 4,624,000 | 0.03% | ||
| 229 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,593 | 4,609,000 | 0.03% | ||
| 230 | CORNERCAP INVESTMENT COUNSEL INC | 71,620 | 4,486,000 | 0.03% | ||
| 231 | Bowling Portfolio Management LLC | 71,486 | 4,477,000 | 0.03% | ||
| 232 | Arizona State Retirement System | 71,471 | 4,476,000 | 0.03% | ||
| 233 | Paloma Partners Management Co | 70,173 | 4,395,000 | 0.03% | ||
| 234 | BANK OF THE WEST | 70,130 | 4,392,000 | 0.03% | ||
| 235 | FIRST MIDWEST BANK TRUST DIVISION | 66,697 | 4,177,000 | 0.03% | ||
| 236 | COMERICA BANK | 67,444 | 4,155,000 | 0.03% | ||
| 237 | Laurion Capital Management LP | 66,316 | 4,153,000 | 0.03% | ||
| 238 | OPPENHEIMER ASSET MANAGEMENT INC. | 66,171 | 4,145,000 | 0.03% | ||
| 239 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,132 | 4,142,000 | 0.03% | ||
| 240 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,977 | 4,132,000 | 0.02% | ||
| 241 | TRUIST FINANCIAL CORP | 65,778 | 4,120,000 | 0.02% | ||
| 242 | Jolley Asset Management, LLC | 64,077 | 4,013,000 | 0.02% | ||
| 243 | ACHMEA INVESTMENT MANAGEMENT B.V. | 63,638 | 3,983,000 | 0.02% | ||
| 244 | RAYMOND JAMES & ASSOCIATES | 63,185 | 3,957,000 | 0.02% | ||
| 245 | NOMURA HOLDINGS INC | 63,095 | 3,949,000 | 0.02% | ||
| 246 | GAM SYSTEMATIC LLP | 62,996 | 3,945,000 | 0.02% | ||
| 247 | SG Americas Securities, LLC | 62,892 | 3,939,000 | 0.02% | ||
| 248 | SPOT TRADING LLC /BD | 62,800 | 3,933,000 | 0.02% | Put | |
| 249 | PARADIGM ASSET MANAGEMENT CO LLC | 62,150 | 3,892,455 | 0.02% | ||
| 250 | COMMONWEALTH BANK OF AUSTRALIA | 62,019 | 3,883,000 | 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.
