| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTERNATIONAL INC | 914,800 | 15,350,000 | 0.33% | ||
| 52 | SG Americas Securities, LLC | 855,832 | 14,361,000 | 0.31% | ||
| 53 | Atria Investments, Inc | 237 | 14,118,000 | 0.30% | ||
| 54 | PEAK6 Group LLC | 841,000 | 14,112,000 | 0.30% | Put | |
| 55 | JANUS HENDERSON GROUP PLC | 823,414 | 13,813,000 | 0.29% | ||
| 56 | PM CAPITAL Ltd | 819,500 | 13,753,000 | 0.29% | ||
| 57 | Parallax Volatility Advisers, L.P. | 791,100 | 13,275,000 | 0.28% | Call | |
| 58 | Robeco Institutional Asset Management B.V. | 789,000 | 13,240,000 | 0.28% | ||
| 59 | LPL Financial LLC | 679,595 | 12,409,000 | 0.26% | ||
| 60 | PEAK6 Group LLC | 735,277 | 12,338,000 | 0.26% | ||
| 61 | Partners Group Holding AG | 730,836 | 12,263,000 | 0.26% | ||
| 62 | Algebris Investments (UK) LLP | 716,470 | 12,022,000 | 0.26% | ||
| 63 | BLACKROCK ADVISORS LLC | 709,367 | 11,903,000 | 0.25% | ||
| 64 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 682,700 | 11,456,000 | 0.24% | ||
| 65 | Legal & General Group Plc | 584,097 | 9,798,000 | 0.21% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,607 | 9,793,000 | 0.21% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,700 | 9,660,000 | 0.21% | Call | |
| 68 | BARCLAYS PLC | 567,200 | 9,075,000 | 0.19% | Put | |
| 69 | Private Wealth Partners, LLC | 538,299 | 9,033,000 | 0.19% | ||
| 70 | MARKEL GROUP INC. | 533,000 | 8,944,000 | 0.19% | ||
| 71 | BARCLAYS PLC | 546,700 | 8,747,000 | 0.19% | Call | |
| 72 | WELLINGTON MANAGEMENT GROUP LLP | 511,489 | 8,583,000 | 0.18% | ||
| 73 | Global Endowment Management, LP | 509,240 | 8,545,000 | 0.18% | ||
| 74 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | 8,361,000 | 0.18% | ||
| 75 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 485,650 | 8,149,000 | 0.17% | ||
| 76 | Aureus Asset Management, LLC | 470,450 | 7,894,000 | 0.17% | ||
| 77 | BARCLAYS PLC | 476,779 | 7,629,000 | 0.16% | ||
| 78 | First Pacific Advisors, LP | 443,180 | 7,437,000 | 0.16% | ||
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 429,023 | 7,199,000 | 0.15% | ||
| 80 | LEVY HARKINS & CO INC/ | 510,067 | 6,653,000 | 0.14% | ||
| 81 | Jefferies Group LLC | 394,883 | 6,626,000 | 0.14% | ||
| 82 | JPMORGAN CHASE & CO | 392,912 | 6,593,000 | 0.14% | ||
| 83 | LEVIN CAPITAL STRATEGIES, L.P. | 391,097 | 6,563,000 | 0.14% | ||
| 84 | Jefferies Group LLC | 390,000 | 6,544,000 | 0.14% | Put | |
| 85 | BlackRock Investment Management, LLC | 386,416 | 6,484,000 | 0.14% | ||
| 86 | Allianz Asset Management GmbH | 394,633 | 6,391,000 | 0.14% | ||
| 87 | HOSKING PARTNERS LLP | 377,596 | 6,336,000 | 0.14% | SH | |
| 88 | ROYAL BANK OF CANADA | 374,921 | 6,293,000 | 0.13% | ||
| 89 | GAMCO INVESTORS, INC. ET AL | 365,610 | 6,135,000 | 0.13% | ||
| 90 | MILLENNIUM MANAGEMENT LLC | 359,418 | 6,031,000 | 0.13% | ||
| 91 | BNP Paribas Asset Management Holding S.A. | 358,000 | 6,007,000 | 0.13% | ||
| 92 | PEAK6 Group LLC | 356,500 | 5,982,000 | 0.13% | Call | |
| 93 | Spot Trading L.L.C | 350,900 | 5,888,000 | 0.13% | Put | |
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,900 | 5,871,000 | 0.13% | Put | |
| 95 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | 5,435,000 | 0.12% | ||
| 96 | Parallax Volatility Advisers, L.P. | 318,686 | 5,348,000 | 0.11% | ||
| 97 | STEPHENS INC /AR/ | 317,777 | 5,332,000 | 0.11% | ||
| 98 | Spot Trading L.L.C | 289,100 | 4,851,000 | 0.10% | Call | |
| 99 | Grassi Investment Management | 287,483 | 4,824,000 | 0.10% | ||
| 100 | MERITAGE PORTFOLIO MANAGEMENT | 284,052 | 4,766,000 | 0.10% |
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.
