| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 76,893 | 15,158,000 | 0.10% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,661 | 14,914,000 | 0.10% | ||
| 103 | AQR CAPITAL MANAGEMENT LLC | 74,834 | 14,752,000 | 0.10% | ||
| 104 | BANK OF NOVA SCOTIA | 74,446 | 14,675,000 | 0.10% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 70,948 | 13,986,000 | 0.09% | ||
| 106 | GOLDMAN SACHS GROUP INC | 70,200 | 13,839,000 | 0.09% | Put | |
| 107 | ROYAL BANK OF CANADA | 64,872 | 12,788,000 | 0.09% | ||
| 108 | HSBC HOLDINGS PLC | 64,633 | 12,734,000 | 0.09% | ||
| 109 | Chevy Chase Trust Holdings, LLC | 62,164 | 12,254,000 | 0.08% | ||
| 110 | CITIGROUP INC | 61,900 | 12,202,000 | 0.08% | Call | |
| 111 | Spot Trading L.L.C | 61,000 | 12,025,000 | 0.08% | Put | |
| 112 | Korea Investment CORP | 60,200 | 11,867,000 | 0.08% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 58,324 | 11,497,000 | 0.08% | ||
| 114 | MACQUARIE GROUP LTD | 58,000 | 11,434,000 | 0.08% | ||
| 115 | 1919 Investment Counsel, LLC | 55,505 | 10,942,000 | 0.07% | ||
| 116 | WESTWOOD HOLDINGS GROUP INC | 54,800 | 10,803,000 | 0.07% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 54,348 | 10,714,000 | 0.07% | ||
| 118 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 54,212 | 10,687,000 | 0.07% | ||
| 119 | Retirement Systems of Alabama | 51,310 | 10,115,000 | 0.07% | ||
| 120 | SG Americas Securities, LLC | 50,696 | 9,994,000 | 0.07% | ||
| 121 | HL FINANCIAL SERVICES LLC | 50,021 | 9,861,000 | 0.07% | ||
| 122 | PICTET ASSET MANAGEMENT LTD | 50,003 | 9,857,000 | 0.07% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 49,969 | 9,850,000 | 0.07% | ||
| 124 | US BANCORP \DE\ | 49,533 | 9,764,000 | 0.07% | ||
| 125 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 48,900 | 9,640,000 | 0.06% | ||
| 126 | Winton Capital Management Ltd | 48,603 | 9,581,000 | 0.06% | ||
| 127 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 48,000 | 9,462,000 | 0.06% | ||
| 128 | Evercore Wealth Management, LLC | 47,037 | 9,284,000 | 0.06% | ||
| 129 | COMERICA BANK | 46,549 | 9,177,000 | 0.06% | ||
| 130 | ALBERT D MASON INC | 45,585 | 8,986,000 | 0.06% | ||
| 131 | TCW GROUP INC | 42,418 | 8,362,000 | 0.06% | ||
| 132 | Crystal Rock Capital Management | 41,721 | 8,224,000 | 0.05% | ||
| 133 | AMERICAN INTERNATIONAL GROUP, INC. | 41,709 | 8,222,182 | 0.05% | ||
| 134 | SHELL ASSET MANAGEMENT CO | 40,072 | 7,899,000 | 0.05% | ||
| 135 | Weiss Multi-Strategy Advisers LLC | 39,430 | 7,773,000 | 0.05% | ||
| 136 | SCHRODER INVESTMENT MANAGEMENT GROUP | 38,245 | 7,539,237 | 0.05% | ||
| 137 | TEXAS PERMANENT SCHOOL FUND CORP | 37,429 | 7,378,000 | 0.05% | ||
| 138 | CITIGROUP INC | 36,200 | 7,136,000 | 0.05% | Put | |
| 139 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,014 | 7,099,000 | 0.05% | ||
| 140 | BNP PARIBAS FINANCIAL MARKETS | 34,448 | 6,884,090 | 0.05% | ||
| 141 | Arizona State Retirement System | 34,857 | 6,871,000 | 0.05% | ||
| 142 | STATE OF MICHIGAN RETIREMENT SYSTEM | 34,795 | 6,859,000 | 0.05% | ||
| 143 | AVIVA PLC | 34,053 | 6,713,000 | 0.04% | ||
| 144 | Counsel Portfolio Services Inc. | 33,631 | 6,630,000 | 0.04% | ||
| 145 | Quantitative Investment Management, LLC | 33,200 | 6,544,000 | 0.04% | ||
| 146 | GLENMEDE TRUST CO NA | 32,610 | 6,427,000 | 0.04% | ||
| 147 | DAVIS SELECTED ADVISERS | 32,530 | 6,413,000 | 0.04% | ||
| 148 | LAZARD ASSET MANAGEMENT LLC | 32,363 | 6,379,000 | 0.04% | ||
| 149 | OLD REPUBLIC INTERNATIONAL CORP | 32,000 | 6,308,000 | 0.04% | ||
| 150 | KING LUTHER CAPITAL MANAGEMENT CORP | 31,990 | 6,306,000 | 0.04% |
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.
