| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighTower Advisors, LLC | 56,767 | 3,600,000 | 0.09% | ||
| 102 | GOLDMAN SACHS GROUP INC | 55,500 | 3,520,000 | 0.09% | Call | |
| 103 | Invesco Ltd. | 55,062 | 3,492,000 | 0.09% | ||
| 104 | FEDERATED HERMES, INC. | 53,257 | 3,378,000 | 0.09% | ||
| 105 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,221 | 3,375,000 | 0.09% | ||
| 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,627 | 3,338,000 | 0.09% | ||
| 107 | ROYAL BANK OF CANADA | 52,500 | 3,330,000 | 0.09% | Put | |
| 108 | Arizona State Retirement System | 49,900 | 3,164,000 | 0.08% | ||
| 109 | AHL Partners LLP | 45,913 | 2,911,000 | 0.08% | ||
| 110 | MASON STREET ADVISORS, LLC | 42,286 | 2,682,000 | 0.07% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 41,182 | 2,612,000 | 0.07% | ||
| 112 | STATE OF MICHIGAN RETIREMENT SYSTEM | 40,200 | 2,549,000 | 0.07% | ||
| 113 | Aviance Capital Partners, LLC | 40,000 | 2,537,000 | 0.07% | ||
| 114 | CSS LLC/IL | 38,265 | 2,427,000 | 0.06% | ||
| 115 | BARCLAYS PLC | 37,900 | 2,388,000 | 0.06% | Call | |
| 116 | WESTPAC BANKING CORP | 37,200 | 2,359,224 | 0.06% | ||
| 117 | AMP Capital Investors Ltd | 35,700 | 2,290,000 | 0.06% | ||
| 118 | CITIGROUP INC | 35,800 | 2,270,000 | 0.06% | Put | |
| 119 | BlackRock Group LTD | 35,262 | 2,236,000 | 0.06% | ||
| 120 | BLUE ARROW CAPITAL MANAGEMENT LLC | 35,000 | 2,220,000 | 0.06% | ||
| 121 | CHICAGO EQUITY PARTNERS LLC | 34,225 | 2,171,000 | 0.06% | ||
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,886 | 2,149,000 | 0.06% | ||
| 123 | Zebra Capital Management LLC | 32,432 | 2,057,000 | 0.05% | ||
| 124 | CITIGROUP INC | 31,152 | 1,975,000 | 0.05% | ||
| 125 | CITIGROUP INC | 29,900 | 1,896,000 | 0.05% | Call | |
| 126 | Creative Planning | 29,751 | 1,887,000 | 0.05% | ||
| 127 | Kames Capital Management Ltd | 28,918 | 1,833,690 | 0.05% | ||
| 128 | ProShare Advisors LLC | 28,772 | 1,825,000 | 0.05% | ||
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 28,142 | 1,784,000 | 0.05% | ||
| 130 | Janney Montgomery Scott LLC | 27,852 | 1,766,344 | 0.05% | ||
| 131 | BANK OF MONTREAL /CAN/ | 27,844 | 1,765,000 | 0.05% | ||
| 132 | Municipal Employees' Retirement System of Michigan | 27,660 | 1,754,000 | 0.05% | ||
| 133 | Liberty Mutual Group Asset Management Inc. | 27,435 | 1,739,000 | 0.05% | ||
| 134 | CAPITAL FUND MANAGEMENT S.A. | 25,900 | 1,643,000 | 0.04% | Put | |
| 135 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,032 | 1,588,000 | 0.04% | ||
| 136 | North Star Investment Management Corp. | 25,045 | 1,588,000 | 0.04% | ||
| 137 | REGENTATLANTIC CAPITAL LLC | 24,652 | 1,563,430 | 0.04% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,058 | 1,462,000 | 0.04% | ||
| 139 | Louisiana State Employees Retirement System | 23,000 | 1,459,000 | 0.04% | ||
| 140 | DRW Securities, LLC | 21,512 | 1,364,000 | 0.04% | ||
| 141 | Walleye Trading LLC | 21,300 | 1,351,000 | 0.04% | Call | |
| 142 | IBM Retirement Fund | 20,327 | 1,289,000 | 0.03% | ||
| 143 | Wellington Shields Capital Management, LLC | 20,000 | 1,268,000 | 0.03% | ||
| 144 | GREAT LAKES ADVISORS, LLC | 19,029 | 1,207,000 | 0.03% | ||
| 145 | STONEBRIDGE CAPITAL MANAGEMENT INC | 19,000 | 1,205,000 | 0.03% | ||
| 146 | Aull & Monroe Investment Management Corp | 18,774 | 1,191,000 | 0.03% | ||
| 147 | TWO SIGMA ADVISERS, LP | 18,688 | 1,185,000 | 0.03% | ||
| 148 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,400 | 1,167,000 | 0.03% | ||
| 149 | Aperio Group, LLC | 18,387 | 1,166,000 | 0.03% | ||
| 150 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,105 | 1,148,000 | 0.03% |
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.
