| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT AGRICOLE S A | 382,422 | 9,496,000 | 0.12% | ||
| 102 | HSBC HOLDINGS PLC | 368,621 | 9,289,000 | 0.12% | ||
| 103 | Lodge Hill Capital, LLC | 360,000 | 9,072,000 | 0.11% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,200 | 8,926,000 | 0.11% | Put | |
| 105 | MASON STREET ADVISORS, LLC | 345,583 | 8,709,000 | 0.11% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,400 | 8,679,000 | 0.11% | Call | |
| 107 | BBVA USA Bancshares, Inc. | 344,014 | 8,669,000 | 0.11% | ||
| 108 | Ardevora Asset Management LLP | 343,110 | 8,646,000 | 0.11% | ||
| 109 | AVIVA PLC | 342,474 | 8,630,000 | 0.11% | ||
| 110 | BARCLAYS PLC | 336,300 | 8,408,000 | 0.11% | Put | |
| 111 | Swiss National Bank | 329,641 | 8,307,000 | 0.10% | ||
| 112 | Spot Trading L.L.C | 291,600 | 7,348,000 | 0.09% | Put | |
| 113 | MADISON INVESTMENT HOLDINGS INC | 284,605 | 7,172,000 | 0.09% | ||
| 114 | RAYMOND JAMES & ASSOCIATES | 279,201 | 7,036,000 | 0.09% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 277,897 | 7,003,005 | 0.09% | ||
| 116 | TUDOR INVESTMENT CORP ET AL | 275,000 | 6,930,000 | 0.09% | ||
| 117 | Chevy Chase Trust Holdings, LLC | 268,277 | 6,760,000 | 0.09% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 265,239 | 6,684,000 | 0.08% | ||
| 119 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,216 | 6,557,443 | 0.08% | ||
| 120 | Andra AP-fonden | 254,300 | 6,408,000 | 0.08% | ||
| 121 | BARCLAYS PLC | 254,020 | 6,351,000 | 0.08% | ||
| 122 | Weiss Multi-Strategy Advisers LLC | 245,000 | 6,174,000 | 0.08% | ||
| 123 | SENTINEL ASSET MANAGEMENT, INC. | 243,260 | 6,130,000 | 0.08% | ||
| 124 | THOMPSON INVESTMENT MANAGEMENT, INC. | 240,628 | 6,064,000 | 0.08% | ||
| 125 | Olstein Capital Management, L.P. | 239,000 | 6,023,000 | 0.08% | ||
| 126 | FMR LLC | 219,969 | 5,543,000 | 0.07% | ||
| 127 | Retirement Systems of Alabama | 217,495 | 5,481,000 | 0.07% | ||
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 214,804 | 5,413,000 | 0.07% | ||
| 129 | TD ASSET MANAGEMENT INC | 213,328 | 5,376,000 | 0.07% | ||
| 130 | COMERICA BANK | 212,370 | 5,352,000 | 0.07% | ||
| 131 | PICTET ASSET MANAGEMENT LTD | 211,294 | 5,325,000 | 0.07% | ||
| 132 | BANK OF MONTREAL /CAN/ | 207,222 | 5,222,000 | 0.07% | ||
| 133 | GOLDMAN SACHS GROUP INC | 201,400 | 5,075,000 | 0.06% | Put | |
| 134 | IMPAX ASSET MANAGEMENT LLC | 196,927 | 4,963,000 | 0.06% | ||
| 135 | FIL Ltd | 187,448 | 4,724,000 | 0.06% | ||
| 136 | Nelson Capital Management, LLC | 179,200 | 4,516,000 | 0.06% | ||
| 137 | Advisors Capital Management, LLC | 179,078 | 4,513,000 | 0.06% | ||
| 138 | Standard Investments LLC | 179,061 | 4,512,000 | 0.06% | ||
| 139 | DUPONT CAPITAL MANAGEMENT CORP | 174,700 | 4,402,000 | 0.06% | ||
| 140 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 174,565 | 4,399,000 | 0.06% | ||
| 141 | RENAISSANCE TECHNOLOGIES LLC | 173,000 | 4,360,000 | 0.06% | ||
| 142 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,900 | 4,357,000 | 0.05% | ||
| 143 | CANADA LIFE ASSURANCE Co | 170,664 | 4,291,000 | 0.05% | ||
| 144 | CITIGROUP INC | 170,100 | 4,287,000 | 0.05% | Call | |
| 145 | CITIGROUP INC | 167,000 | 4,209,000 | 0.05% | Put | |
| 146 | SIGNET FINANCIAL MANAGEMENT, LLC | 165,786 | 4,178,000 | 0.05% | ||
| 147 | MARTINGALE ASSET MANAGEMENT L P | 162,735 | 4,101,000 | 0.05% | ||
| 148 | Parallax Volatility Advisers, L.P. | 161,600 | 4,071,000 | 0.05% | Put | |
| 149 | MONTAG A & ASSOCIATES INC | 155,420 | 3,917,000 | 0.05% | ||
| 150 | BLB&B Advisors, LLC | 154,836 | 3,902,000 | 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.
