| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSS LLC/IL | 51,409 | 927,000 | 0.03% | ||
| 152 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,862 | 917,000 | 0.03% | ||
| 153 | IBM Retirement Fund | 49,402 | 901,000 | 0.03% | ||
| 154 | Lloyds Banking Group plc | 49,404 | 890,000 | 0.03% | ||
| 155 | CREDIT AGRICOLE S A | 48,007 | 866,000 | 0.03% | ||
| 156 | HSBC HOLDINGS PLC | 48,042 | 862,000 | 0.03% | ||
| 157 | Spot Trading L.L.C | 47,100 | 849,000 | 0.03% | Put | |
| 158 | AXA S.A. | 46,414 | 837,000 | 0.03% | ||
| 159 | STEPHENS INC /AR/ | 45,872 | 827,000 | 0.03% | ||
| 160 | Mariner, LLC | 45,112 | 813,000 | 0.03% | ||
| 161 | ProShare Advisors LLC | 42,565 | 767,000 | 0.02% | ||
| 162 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,266 | 762,000 | 0.02% | ||
| 163 | GROUP ONE TRADING LLC | 41,667 | 751,000 | 0.02% | ||
| 164 | NISA INVESTMENT ADVISORS, LLC | 41,468 | 748,000 | 0.02% | ||
| 165 | UBS AG | 41,000 | 739,000 | 0.02% | Call | |
| 166 | HARVARD MANAGEMENT CO INC | 40,678 | 733,000 | 0.02% | ||
| 167 | BROWN ADVISORY INC | 40,421 | 729,000 | 0.02% | ||
| 168 | US BANCORP \DE\ | 40,330 | 727,000 | 0.02% | ||
| 169 | Arete Wealth Advisors, LLC | 40,197 | 725,000 | 0.02% | ||
| 170 | CHICAGO EQUITY PARTNERS LLC | 38,945 | 702,000 | 0.02% | ||
| 171 | LOEWS CORP | 38,201 | 689,000 | 0.02% | ||
| 172 | PROFUND ADVISORS LLC | 36,824 | 664,000 | 0.02% | ||
| 173 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,245 | 653,000 | 0.02% | ||
| 174 | Utah Retirement Systems | 35,861 | 647,000 | 0.02% | ||
| 175 | GSA CAPITAL PARTNERS LLP | 35,831 | 646,000 | 0.02% | ||
| 176 | I.G. INVESTMENT MANAGEMENT, LTD. | 35,117 | 633,000 | 0.02% | ||
| 177 | VALUEWORKS LLC | 34,528 | 622,000 | 0.02% | ||
| 178 | BlackRock Finance, Inc. | 33,441 | 603,000 | 0.02% | ||
| 179 | JANUS HENDERSON INVESTORS US LLC | 32,100 | 579,000 | 0.02% | ||
| 180 | SUNTRUST BANKS INC | 32,164 | 578,000 | 0.02% | ||
| 181 | Estabrook Capital Management | 31,449 | 567,025 | 0.02% | ||
| 182 | BLACKROCK ADVISORS LLC | 30,709 | 554,000 | 0.02% | ||
| 183 | Aperio Group, LLC | 30,459 | 549,000 | 0.02% | ||
| 184 | INTEGRAL DERIVATIVES, LLC | 30,300 | 546,000 | 0.02% | Put | |
| 185 | INTEGRAL DERIVATIVES, LLC | 30,060 | 542,000 | 0.02% | ||
| 186 | MACQUARIE GROUP LTD | 30,000 | 541,000 | 0.02% | ||
| 187 | SECURIAN ASSET MANAGEMENT, INC | 29,116 | 525,000 | 0.02% | ||
| 188 | KARPAS STRATEGIES, LLC | 28,541 | 515,000 | 0.02% | ||
| 189 | A.R.T. Advisors, LLC | 28,398 | 512,000 | 0.02% | ||
| 190 | CITIGROUP INC | 28,300 | 510,000 | 0.02% | Put | |
| 191 | ASSETMARK, INC | 28,304 | 510,000 | 0.02% | ||
| 192 | PNC FINANCIAL SERVICES GROUP, INC. | 27,254 | 491,000 | 0.02% | ||
| 193 | BHF Kleinwort Benson Group S.A. | 26,770 | 483,000 | 0.02% | ||
| 194 | PEAK6 Group LLC | 26,600 | 480,000 | 0.01% | Put | |
| 195 | SG Americas Securities, LLC | 26,601 | 476,000 | 0.01% | ||
| 196 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,598 | 462,000 | 0.01% | ||
| 197 | OLD NATIONAL BANCORP /IN/ | 25,600 | 462,000 | 0.01% | ||
| 198 | SCOTIA CAPITAL INC. | 25,300 | 456,000 | 0.01% | ||
| 199 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,500 | 442,000 | 0.01% | ||
| 200 | HM PAYSON & CO | 24,427 | 440,000 | 0.01% |
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.