| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 82,892 | 6,265,000 | 0.28% | ||
| 52 | MORGAN STANLEY | 77,909 | 5,889,000 | 0.27% | ||
| 53 | WELLS FARGO & COMPANY/MN | 76,150 | 5,758,000 | 0.26% | ||
| 54 | Lombard Odier Asset Management (USA) Corp | 75,000 | 5,671,000 | 0.26% | ||
| 55 | Nationwide Fund Advisors | 65,580 | 4,959,000 | 0.22% | ||
| 56 | WELLINGTON MANAGEMENT GROUP LLP | 63,955 | 4,836,000 | 0.22% | ||
| 57 | US BANCORP \DE\ | 62,438 | 4,720,000 | 0.21% | ||
| 58 | COMERICA BANK | 60,814 | 4,598,000 | 0.21% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | 4,567,000 | 0.21% | Call | |
| 60 | GUGGENHEIM CAPITAL LLC | 60,241 | 4,555,000 | 0.20% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 58,413 | 4,416,000 | 0.20% | ||
| 62 | ALLIANCEBERNSTEIN L.P. | 56,332 | 4,259,000 | 0.19% | ||
| 63 | COOKSON PEIRCE & CO INC | 53,630 | 4,055,000 | 0.18% | SH | |
| 64 | KBC Group NV | 53,128 | 4,017,000 | 0.18% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,873 | 3,998,000 | 0.18% | ||
| 66 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,789 | 3,840,000 | 0.17% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 3,818,000 | 0.17% | Put | |
| 68 | Catalyst Capital Advisors LLC | 50,000 | 3,781,000 | 0.17% | ||
| 69 | ARBOR CAPITAL MANAGEMENT LLC | 49,410 | 3,736,000 | 0.17% | ||
| 70 | AQR CAPITAL MANAGEMENT LLC | 48,386 | 3,658,000 | 0.16% | ||
| 71 | Motley Fool Wealth Management, LLC | 48,322 | 3,654,000 | 0.16% | ||
| 72 | OTTER CREEK MANAGEMENT INC | 46,500 | 3,516,000 | 0.16% | Put | |
| 73 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,561 | 3,445,000 | 0.16% | ||
| 74 | FIRST TRUST ADVISORS LP | 45,034 | 3,405,000 | 0.15% | ||
| 75 | MACQUARIE GROUP LTD | 45,000 | 3,402,000 | 0.15% | ||
| 76 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,800 | 3,312,000 | 0.15% | Call | |
| 77 | BlackRock Group LTD | 42,113 | 3,184,000 | 0.14% | ||
| 78 | RHUMBLINE ADVISERS | 42,084 | 3,182,000 | 0.14% | ||
| 79 | TEACHERS ADVISORS, LLC | 42,049 | 3,179,000 | 0.14% | ||
| 80 | ROYAL BANK OF CANADA | 41,107 | 3,108,000 | 0.14% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,332 | 3,050,000 | 0.14% | ||
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,648 | 2,771,000 | 0.12% | ||
| 83 | Swiss National Bank | 35,700 | 2,699,000 | 0.12% | ||
| 84 | PUTNAM INVESTMENTS LLC | 35,565 | 2,689,000 | 0.12% | ||
| 85 | Spark Investment Management LLC | 34,600 | 2,615,000 | 0.12% | ||
| 86 | THB ASSET MANAGEMENT | 32,190 | 2,433,000 | 0.11% | ||
| 87 | BANK OF AMERICA CORP /DE/ | 31,700 | 2,397,000 | 0.11% | Put | |
| 88 | PEAK6 Group LLC | 30,200 | 2,283,000 | 0.10% | Call | |
| 89 | HL FINANCIAL SERVICES LLC | 27,695 | 2,094,000 | 0.09% | ||
| 90 | TURNER INVESTMENTS LLC | 27,670 | 2,092,000 | 0.09% | ||
| 91 | STONERIDGE INVESTMENT PARTNERS LLC | 27,319 | 2,066,000 | 0.09% | ||
| 92 | TEXAS PERMANENT SCHOOL FUND CORP | 25,045 | 1,894,000 | 0.09% | ||
| 93 | D. E. Shaw & Co., Inc. | 25,000 | 1,890,000 | 0.09% | Call | |
| 94 | D. E. Shaw & Co., Inc. | 24,500 | 1,852,000 | 0.08% | Put | |
| 95 | AHL Partners LLP | 22,978 | 1,737,000 | 0.08% | ||
| 96 | MENTA CAPITAL LLC | 22,232 | 1,681,000 | 0.08% | ||
| 97 | Polaris Capital Management, LLC | 22,128 | 1,673,000 | 0.08% | ||
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 22,072 | 1,668,864 | 0.08% | ||
| 99 | Coe Capital Management, LLC | 21,430 | 1,620,322 | 0.07% | ||
| 100 | CREDIT SUISSE AG/ | 21,333 | 1,613,000 | 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.
