| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 140,434 | 4,000,000 | 0.15% | ||
| 102 | STEVENS CAPITAL MANAGEMENT LP | 138,528 | 3,945,000 | 0.15% | ||
| 103 | WOLVERINE TRADING LP /BD | 135,000 | 3,845,000 | 0.15% | Call | |
| 104 | BlackRock Finance, Inc. | 134,423 | 3,829,000 | 0.15% | ||
| 105 | BOSTON ADVISORS LLC | 133,187 | 3,793,000 | 0.15% | ||
| 106 | Epoch Investment Partners, Inc. | 130,776 | 3,725,000 | 0.14% | ||
| 107 | ROYAL BANK OF CANADA | 128,600 | 3,663,000 | 0.14% | Call | |
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,917 | 3,603,000 | 0.14% | ||
| 109 | HANCOCK WHITNEY CORP | 105,890 | 3,015,000 | 0.12% | ||
| 110 | D. E. Shaw & Co., Inc. | 100,800 | 2,871,000 | 0.11% | Put | |
| 111 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 2,848,000 | 0.11% | Call | |
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,468 | 2,776,000 | 0.11% | ||
| 113 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 96,771 | 2,756,000 | 0.11% | ||
| 114 | TRUIST FINANCIAL CORP | 95,982 | 2,734,000 | 0.10% | ||
| 115 | CITIGROUP INC | 93,100 | 2,651,000 | 0.10% | Put | |
| 116 | CITADEL ADVISORS LLC | 92,700 | 2,640,000 | 0.10% | Put | |
| 117 | THOMPSON INVESTMENT MANAGEMENT, INC. | 92,468 | 2,633,000 | 0.10% | ||
| 118 | WOLVERINE TRADING LP /BD | 92,100 | 2,623,000 | 0.10% | Put | |
| 119 | Jefferies Group LLC | 90,710 | 2,583,000 | 0.10% | ||
| 120 | Dynamic Capital Management Ltd | 89,714 | 2,555,000 | 0.10% | ||
| 121 | GREAT LAKES ADVISORS, LLC | 87,430 | 2,490,000 | 0.10% | ||
| 122 | Legal & General Group Plc | 84,385 | 2,404,000 | 0.09% | ||
| 123 | Petrus Trust Company, LTA | 82,500 | 2,350,000 | 0.09% | ||
| 124 | Vident Investment Advisory, LLC | 81,940 | 2,334,000 | 0.09% | ||
| 125 | QUANTRES ASSET MANAGEMENT Ltd | 80,300 | 2,287,000 | 0.09% | ||
| 126 | Kiwi Wealth Investments Limited Partnership | 79,316 | 2,259,000 | 0.09% | ||
| 127 | ABERDEEN ASSET MANAGEMENT PLC/UK | 78,798 | 2,245,000 | 0.09% | ||
| 128 | BNP Paribas Asset Management Holding S.A. | 78,233 | 2,228,000 | 0.09% | ||
| 129 | GOLDMAN SACHS GROUP INC | 76,900 | 2,190,000 | 0.08% | Put | |
| 130 | Calamos Advisors LLC | 75,523 | 2,151,000 | 0.08% | ||
| 131 | FIELDPOINT PRIVATE ADVISORS, INC | 73,825 | 2,103,000 | 0.08% | ||
| 132 | Chevy Chase Trust Holdings, LLC | 73,816 | 2,103,000 | 0.08% | ||
| 133 | Convergence Investment Partners, LLC | 73,331 | 2,088,000 | 0.08% | ||
| 134 | ACADIAN ASSET MANAGEMENT LLC | 70,406 | 2,004,000 | 0.08% | ||
| 135 | BARCLAYS PLC | 68,600 | 1,954,000 | 0.07% | Put | |
| 136 | FOURPOINTS Investment Managers, S.A.S. | 66,500 | 1,894,000 | 0.07% | ||
| 137 | AIMZ Investment Advisors, LLC | 66,306 | 1,888,000 | 0.07% | ||
| 138 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,903 | 1,877,000 | 0.07% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 64,200 | 1,828,000 | 0.07% | Call | |
| 140 | SG Americas Securities, LLC | 63,975 | 1,822,000 | 0.07% | ||
| 141 | People's United Financial, Inc. | 59,362 | 1,691,000 | 0.06% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 58,105 | 1,655,000 | 0.06% | ||
| 143 | TOWER BRIDGE ADVISORS | 55,150 | 1,570,672 | 0.06% | ||
| 144 | CITADEL ADVISORS LLC | 55,100 | 1,569,000 | 0.06% | Call | |
| 145 | Bragg Financial Advisors, Inc | 53,883 | 1,535,000 | 0.06% | ||
| 146 | RAYMOND JAMES & ASSOCIATES | 52,762 | 1,503,000 | 0.06% | ||
| 147 | Squarepoint Ops LLC | 52,209 | 1,487,000 | 0.06% | ||
| 148 | BNP PARIBAS FINANCIAL MARKETS | 51,662 | 1,471,334 | 0.06% | ||
| 149 | Virtu KCG Holdings LLC | 50,374 | 1,435,000 | 0.06% | ||
| 150 | Employees Retirement System of Texas | 50,100 | 1,427,000 | 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.
