| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 637,600 | 32,180,000 | 0.17% | Call | |
| 102 | BOWEN HANES & CO INC | 627,140 | 31,652,000 | 0.16% | ||
| 103 | COBALT CAPITAL MANAGEMENT, INC. | 608,700 | 30,721,000 | 0.16% | ||
| 104 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 602,300 | 30,398,000 | 0.16% | ||
| 105 | BARCLAYS PLC | 589,600 | 29,480,000 | 0.15% | Put | |
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 572,128 | 28,875,000 | 0.15% | ||
| 107 | Retirement Systems of Alabama | 571,409 | 28,839,000 | 0.15% | ||
| 108 | RHUMBLINE ADVISERS | 567,967 | 28,665,000 | 0.15% | ||
| 109 | PRINCIPAL FINANCIAL GROUP INC | 567,382 | 28,636,000 | 0.15% | ||
| 110 | RNC CAPITAL MANAGEMENT LLC | 538,938 | 27,200,000 | 0.14% | ||
| 111 | PICTET ASSET MANAGEMENT LTD | 535,805 | 27,043,000 | 0.14% | ||
| 112 | CANADA PENSION PLAN INVESTMENT BOARD | 529,876 | 26,743,000 | 0.14% | ||
| 113 | TEACHERS ADVISORS, LLC | 527,592 | 26,628,000 | 0.14% | ||
| 114 | CURIAN CAPITAL LLC | 525,769 | 26,536,000 | 0.14% | ||
| 115 | D.A. DAVIDSON & CO. | 509,664 | 25,720,000 | 0.13% | ||
| 116 | RUSSELL FRANK CO/ | 522,078 | 25,305,000 | 0.13% | ||
| 117 | FIRST TRUST ADVISORS LP | 457,608 | 23,095,000 | 0.12% | ||
| 118 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 451,204 | 22,772,000 | 0.12% | ||
| 119 | ASCEND CAPITAL, LLC | 432,365 | 21,821,000 | 0.11% | ||
| 120 | BlackRock Japan Co. Ltd | 425,062 | 21,453,000 | 0.11% | ||
| 121 | ZACKS INVESTMENT MANAGEMENT | 415,711 | 20,684,000 | 0.11% | ||
| 122 | Swiss National Bank | 406,318 | 20,507,000 | 0.11% | ||
| 123 | KBC Group NV | 407,021 | 20,252,000 | 0.10% | ||
| 124 | COOPER INVESTORS PTY LTD | 390,310 | 19,698,946 | 0.10% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 365,367 | 18,440,000 | 0.10% | ||
| 126 | AVIVA PLC | 369,296 | 18,376,000 | 0.09% | ||
| 127 | FEDERATED HERMES, INC. | 360,514 | 18,194,000 | 0.09% | ||
| 128 | US BANCORP \DE\ | 354,029 | 17,868,000 | 0.09% | ||
| 129 | COMMONWEALTH BANK OF AUSTRALIA | 351,255 | 17,728,000 | 0.09% | ||
| 130 | DUPONT CAPITAL MANAGEMENT CORP | 349,389 | 17,634,000 | 0.09% | ||
| 131 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347,936 | 17,560,000 | 0.09% | ||
| 132 | Spot Trading L.L.C | 342,000 | 17,261,000 | 0.09% | Call | |
| 133 | PGGM Investments | 338,363 | 17,077,000 | 0.09% | ||
| 134 | VALLEY FORGE ASSET MANAGEMENT, LLC | 326,102 | 16,458,000 | 0.09% | ||
| 135 | J. Goldman & Co LP | 322,500 | 16,276,000 | 0.08% | Put | |
| 136 | Alyeska Investment Group, L.P. | 319,967 | 16,149,000 | 0.08% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 319,725 | 16,137,000 | 0.08% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 319,121 | 16,106,000 | 0.08% | ||
| 139 | MACQUARIE GROUP LTD | 315,693 | 15,925,000 | 0.08% | ||
| 140 | AFFINITY INVESTMENT ADVISORS, LLC | 313,928 | 15,844,000 | 0.08% | ||
| 141 | Elm Ridge Management, LLC | 313,058 | 15,800,000 | 0.08% | ||
| 142 | Chevy Chase Trust Holdings, LLC | 311,640 | 15,729,000 | 0.08% | ||
| 143 | Numeric Investors LLC | 311,079 | 15,700,000 | 0.08% | ||
| 144 | CAPITAL FUND MANAGEMENT S.A. | 310,219 | 15,657,000 | 0.08% | ||
| 145 | MASON STREET ADVISORS, LLC | 305,453 | 15,141,000 | 0.08% | ||
| 146 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 296,450 | 14,962,000 | 0.08% | ||
| 147 | GABELLI FUNDS LLC | 296,000 | 14,939,000 | 0.08% | ||
| 148 | Spot Trading L.L.C | 294,800 | 14,879,000 | 0.08% | Put | |
| 149 | CITIGROUP INC | 291,000 | 14,687,000 | 0.08% | Put | |
| 150 | CANADA LIFE ASSURANCE Co | 280,809 | 14,130,000 | 0.07% |
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.
