| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 1,960,000 | 61,603,000 | 0.16% | Put | |
| 102 | BARCLAYS PLC | 1,955,500 | 60,621,000 | 0.16% | ||
| 103 | Hamlin Capital Management, LLC | 1,919,212 | 60,321,000 | 0.16% | ||
| 104 | LORD, ABBETT & CO. LLC | 1,913,300 | 60,135,000 | 0.16% | ||
| 105 | MENORA MIVTACHIM HOLDINGS LTD. | 1,884,821 | 59,240,000 | 0.16% | ||
| 106 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,875,000 | 58,931,000 | 0.16% | ||
| 107 | HBK INVESTMENTS L P | 1,863,900 | 58,582,000 | 0.16% | ||
| 108 | TEACHERS ADVISORS, LLC | 1,814,155 | 57,019,000 | 0.15% | ||
| 109 | BlackRock Japan Co. Ltd | 1,800,497 | 56,590,000 | 0.15% | ||
| 110 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 1,788,103 | 56,200,000 | 0.15% | ||
| 111 | BB&T SECURITIES, LLC | 1,741,235 | 54,727,000 | 0.15% | ||
| 112 | FIRST TRUST ADVISORS LP | 1,734,360 | 54,511,000 | 0.14% | ||
| 113 | Parallax Volatility Advisers, L.P. | 1,685,000 | 52,962,000 | 0.14% | Put | |
| 114 | Assured Investment Management LLC | 1,608,882 | 50,567,000 | 0.13% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 1,580,990 | 49,690,580 | 0.13% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 1,499,240 | 47,121,000 | 0.13% | ||
| 117 | CANADA LIFE ASSURANCE Co | 1,492,275 | 46,850,000 | 0.12% | ||
| 118 | ING GROEP NV | 1,483,289 | 46,605,000 | 0.12% | ||
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,481,463 | 45,911,000 | 0.12% | ||
| 120 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,452,769 | 45,661,000 | 0.12% | ||
| 121 | TD ASSET MANAGEMENT INC | 1,429,464 | 44,928,000 | 0.12% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 1,407,200 | 44,228,000 | 0.12% | ||
| 123 | CITIGROUP INC | 1,383,647 | 43,489,000 | 0.12% | ||
| 124 | Chevy Chase Trust Holdings, LLC | 1,376,585 | 43,267,000 | 0.11% | ||
| 125 | Alyeska Investment Group, L.P. | 1,309,139 | 41,146,000 | 0.11% | ||
| 126 | STIFEL FINANCIAL CORP | 1,278,437 | 40,181,000 | 0.11% | ||
| 127 | Hexavest Inc. | 1,259,192 | 39,576,000 | 0.10% | ||
| 128 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,212,601 | 38,112,000 | 0.10% | ||
| 129 | AVIVA PLC | 1,196,456 | 37,605,000 | 0.10% | ||
| 130 | Gotham Asset Management, LLC | 1,149,546 | 36,130,000 | 0.10% | ||
| 131 | State of Tennessee, Department of Treasury | 1,127,357 | 35,433,000 | 0.09% | ||
| 132 | SEI INVESTMENTS CO | 1,126,950 | 35,420,000 | 0.09% | ||
| 133 | VAN DEN BERG MANAGEMENT I, INC | 1,115,470 | 35,059,000 | 0.09% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,108,158 | 34,829,000 | 0.09% | ||
| 135 | AMERICAN FINANCIAL GROUP INC | 1,090,000 | 34,258,000 | 0.09% | ||
| 136 | DEPRINCE RACE & ZOLLO INC | 1,087,990 | 34,196,000 | 0.09% | ||
| 137 | GOLDMAN SACHS GROUP INC | 1,080,100 | 33,948,000 | 0.09% | Call | |
| 138 | ZACKS INVESTMENT MANAGEMENT | 1,079,577 | 33,931,000 | 0.09% | ||
| 139 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,077,835 | 33,876,000 | 0.09% | ||
| 140 | Knighthead Capital Management, LLC | 1,059,005 | 33,285,000 | 0.09% | ||
| 141 | Onex Canada Asset Management Inc. | 1,056,225 | 33,197,000 | 0.09% | ||
| 142 | Taconic Capital Advisors LP | 1,039,000 | 32,656,000 | 0.09% | ||
| 143 | LOOMIS SAYLES & CO L P | 1,022,015 | 32,122,000 | 0.09% | ||
| 144 | UBS Group AG | 1,000,000 | 31,430,000 | 0.08% | Put | |
| 145 | Meritage Group LP | 1,000,000 | 31,430,000 | 0.08% | Call | |
| 146 | BARCLAYS PLC | 1,002,400 | 31,074,000 | 0.08% | Put | |
| 147 | SG Americas Securities, LLC | 966,436 | 30,375,000 | 0.08% | ||
| 148 | Pomelo Capital LLC | 940,500 | 29,560,000 | 0.08% | Put | |
| 149 | Korea Investment CORP | 940,100 | 29,547,000 | 0.08% | ||
| 150 | SUMMITRY LLC | 920,824 | 28,937,000 | 0.08% |
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.
