| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 400,672 | 17,577,000 | 0.14% | ||
| 102 | CANADA LIFE ASSURANCE Co | 397,806 | 17,420,000 | 0.13% | ||
| 103 | ANCHOR CAPITAL ADVISORS LLC | 368,092 | 16,148,000 | 0.12% | ||
| 104 | FRANKLIN RESOURCES INC | 365,997 | 16,057,000 | 0.12% | ||
| 105 | GABELLI FUNDS LLC | 355,000 | 15,574,000 | 0.12% | ||
| 106 | CITADEL ADVISORS LLC | 353,700 | 15,517,000 | 0.12% | Call | |
| 107 | TORONTO DOMINION BANK | 342,958 | 15,043,000 | 0.12% | ||
| 108 | ROYAL BANK OF CANADA | 339,200 | 14,881,000 | 0.12% | Call | |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,728 | 13,983,000 | 0.11% | ||
| 110 | COLRAIN CAPITAL LLC | 302,003 | 13,249,000 | 0.10% | ||
| 111 | CITIGROUP INC | 285,800 | 12,538,000 | 0.10% | Call | |
| 112 | DFT ENERGY LP | 285,000 | 12,503,000 | 0.10% | ||
| 113 | National Pension Service | 289,307 | 12,440,000 | 0.10% | ||
| 114 | GOLDMAN SACHS GROUP INC | 281,800 | 12,363,000 | 0.10% | Put | |
| 115 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 276,653 | 12,137,000 | 0.09% | ||
| 116 | WEDGE CAPITAL MANAGEMENT L L P/NC | 273,453 | 11,996,000 | 0.09% | ||
| 117 | Amova Asset Management Americas, Inc. | 269,570 | 11,826,000 | 0.09% | ||
| 118 | D. E. Shaw & Co., Inc. | 267,100 | 11,718,000 | 0.09% | Put | |
| 119 | NOMURA HOLDINGS INC | 257,840 | 11,315,000 | 0.09% | ||
| 120 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 256,900 | 11,270,000 | 0.09% | ||
| 121 | CREDIT SUISSE AG/ | 250,000 | 10,968,000 | 0.08% | Call | |
| 122 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 246,182 | 10,800,000 | 0.08% | ||
| 123 | UBS Group AG | 241,147 | 10,579,000 | 0.08% | ||
| 124 | Guinness Asset Management LTD | 239,502 | 10,507,000 | 0.08% | ||
| 125 | DekaBank Deutsche Girozentrale | 241,085 | 10,429,000 | 0.08% | ||
| 126 | Chevy Chase Trust Holdings, LLC | 235,633 | 10,337,000 | 0.08% | ||
| 127 | HANCOCK WHITNEY CORP | 230,058 | 10,093,000 | 0.08% | ||
| 128 | CENTRAL SECURITIES CORP | 230,000 | 10,090,000 | 0.08% | ||
| 129 | BNP PARIBAS FINANCIAL MARKETS | 209,206 | 10,029,742 | 0.08% | ||
| 130 | BARCLAYS PLC | 227,200 | 9,967,000 | 0.08% | Call | |
| 131 | HSBC HOLDINGS PLC | 226,783 | 9,949,000 | 0.08% | ||
| 132 | KBC Group NV | 226,631 | 9,943,000 | 0.08% | ||
| 133 | PRUDENTIAL PLC | 223,626 | 9,810,000 | 0.08% | ||
| 134 | JANUS HENDERSON GROUP PLC | 223,277 | 9,793,000 | 0.08% | ||
| 135 | Walleye Trading LLC | 222,800 | 9,771,000 | 0.08% | Put | |
| 136 | BARCLAYS PLC | 222,400 | 9,757,000 | 0.08% | Put | |
| 137 | STATE OF WISCONSIN INVESTMENT BOARD | 222,185 | 9,747,000 | 0.08% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,839 | 9,732,000 | 0.08% | ||
| 139 | SG Americas Securities, LLC | 205,826 | 9,030,000 | 0.07% | ||
| 140 | Candriam S.C.A. | 197,841 | 8,680,000 | 0.07% | ||
| 141 | HEARTLAND ADVISORS INC | 196,112 | 8,603,000 | 0.07% | ||
| 142 | WOLVERINE TRADING LP /BD | 191,400 | 8,230,000 | 0.06% | Put | |
| 143 | BARCLAYS PLC | 186,332 | 8,174,000 | 0.06% | ||
| 144 | Laurion Capital Management LP | 180,000 | 7,897,000 | 0.06% | Put | |
| 145 | CREDIT AGRICOLE S A | 176,044 | 7,722,000 | 0.06% | ||
| 146 | PICTET ASSET MANAGEMENT LTD | 155,587 | 7,140,000 | 0.06% | ||
| 147 | TVR CAPITAL MANAGEMENT LP | 162,173 | 7,113,000 | 0.06% | ||
| 148 | WESTPAC BANKING CORP | 159,383 | 6,992,132 | 0.05% | ||
| 149 | AMP Capital Investors Ltd | 159,542 | 6,861,000 | 0.05% | ||
| 150 | State of New Jersey Common Pension Fund D | 155,000 | 6,800,000 | 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.
