| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREAT LAKES ADVISORS, LLC | 28,160 | 2,249,000 | 0.13% | ||
| 102 | STIFEL FINANCIAL CORP | 27,952 | 2,233,000 | 0.12% | ||
| 103 | Vident Investment Advisory, LLC | 27,475 | 2,194,000 | 0.12% | ||
| 104 | Asset Management One Co., Ltd. | 26,821 | 2,142,000 | 0.12% | ||
| 105 | COLONY GROUP LLC | 26,708 | 2,133,000 | 0.12% | ||
| 106 | NEW YORK STATE COMMON RETIREMENT FUND | 26,690 | 2,132,000 | 0.12% | ||
| 107 | Employees Retirement System of Texas | 26,000 | 2,077,000 | 0.12% | ||
| 108 | CANADA LIFE ASSURANCE Co | 24,928 | 1,990,000 | 0.11% | ||
| 109 | Spot Trading L.L.C | 24,400 | 1,949,000 | 0.11% | Call | |
| 110 | FEDERATED HERMES, INC. | 24,157 | 1,929,000 | 0.11% | ||
| 111 | BESSEMER GROUP INC | 23,469 | 1,874,000 | 0.10% | ||
| 112 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,598 | 1,725,000 | 0.10% | ||
| 113 | HANCOCK WHITNEY CORP | 20,950 | 1,673,000 | 0.09% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 19,548 | 1,561,299 | 0.09% | ||
| 115 | Hutchin Hill Capital, LP | 19,000 | 1,518,000 | 0.08% | ||
| 116 | BARCLAYS PLC | 18,965 | 1,516,000 | 0.08% | ||
| 117 | Cambria Investment Management, L.P. | 18,213 | 1,455,000 | 0.08% | ||
| 118 | COMERICA BANK | 18,524 | 1,425,000 | 0.08% | ||
| 119 | CHICAGO EQUITY PARTNERS LLC | 17,775 | 1,420,000 | 0.08% | ||
| 120 | CREDIT SUISSE AG/ | 17,159 | 1,371,000 | 0.08% | ||
| 121 | Legal & General Group Plc | 16,906 | 1,350,000 | 0.08% | ||
| 122 | GUGGENHEIM CAPITAL LLC | 16,000 | 1,278,000 | 0.07% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 1,270,000 | 0.07% | Put | |
| 124 | WOLVERINE TRADING LP /BD | 15,400 | 1,222,000 | 0.07% | Put | |
| 125 | State of Tennessee, Department of Treasury | 15,091 | 1,205,000 | 0.07% | ||
| 126 | Assured Investment Management LLC | 15,066 | 1,203,000 | 0.07% | ||
| 127 | SG Americas Securities, LLC | 15,006 | 1,199,000 | 0.07% | ||
| 128 | FIRST TRUST ADVISORS LP | 14,977 | 1,196,000 | 0.07% | ||
| 129 | TWO SIGMA INVESTMENTS, LP | 14,400 | 1,150,000 | 0.06% | Call | |
| 130 | TWO SIGMA INVESTMENTS, LP | 14,300 | 1,142,000 | 0.06% | Put | |
| 131 | NORDEA INVESTMENT MANAGEMENT AB | 14,211 | 1,135,000 | 0.06% | ||
| 132 | TEXAS PERMANENT SCHOOL FUND CORP | 13,982 | 1,117,000 | 0.06% | ||
| 133 | AMERICAN INTERNATIONAL GROUP, INC. | 13,866 | 1,107,477 | 0.06% | ||
| 134 | BARCLAYS PLC | 13,800 | 1,102,000 | 0.06% | Call | |
| 135 | METROPOLITAN LIFE INSURANCE CO/NY | 13,049 | 1,042,000 | 0.06% | ||
| 136 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,030 | 1,041,000 | 0.06% | ||
| 137 | Gerstein Fisher | 12,973 | 1,036,000 | 0.06% | ||
| 138 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,491 | 997,000 | 0.06% | ||
| 139 | Sterling Capital Management LLC | 12,379 | 989,000 | 0.06% | ||
| 140 | ROYAL BANK OF CANADA | 12,046 | 963,000 | 0.05% | ||
| 141 | CIBC WORLD MARKET INC. | 11,484 | 917,000 | 0.05% | ||
| 142 | CITIGROUP INC | 10,664 | 852,000 | 0.05% | ||
| 143 | OppenheimerFunds, Inc. | 10,592 | 846,000 | 0.05% | ||
| 144 | CITADEL ADVISORS LLC | 10,500 | 839,000 | 0.05% | Put | |
| 145 | PUTNAM INVESTMENTS LLC | 10,454 | 835,000 | 0.05% | ||
| 146 | MACQUARIE GROUP LTD | 10,400 | 831,000 | 0.05% | ||
| 147 | INVICTUS RG | 10,342 | 826,000 | 0.05% | ||
| 148 | RAMSEY QUANTITATIVE SYSTEMS | 10,237 | 818,000 | 0.05% | ||
| 149 | GOLDMAN SACHS GROUP INC | 10,100 | 807,000 | 0.05% | Call | |
| 150 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 798,000 | 0.04% | 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.
