| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRILOGY GLOBAL ADVISORS LP | 78,912 | 20,758,000 | 0.11% | ||
| 102 | RENAISSANCE TECHNOLOGIES LLC | 78,000 | 20,517,000 | 0.11% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,747 | 20,450,000 | 0.11% | ||
| 104 | COMPASS CAPITAL MANAGEMENT, INC | 77,517 | 20,390,000 | 0.11% | ||
| 105 | FIFTH THIRD BANCORP | 76,418 | 20,101,000 | 0.10% | ||
| 106 | EverPoint Asset Management, LLC | 75,065 | 19,745,000 | 0.10% | ||
| 107 | SCHRODER INVESTMENT MANAGEMENT GROUP | 74,582 | 19,618,000 | 0.10% | ||
| 108 | HSBC HOLDINGS PLC | 73,074 | 19,230,000 | 0.10% | ||
| 109 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,135 | 18,974,000 | 0.10% | ||
| 110 | Allianz Asset Management GmbH | 71,193 | 18,727,000 | 0.10% | ||
| 111 | COMERICA BANK | 70,718 | 18,600,000 | 0.10% | ||
| 112 | GLADE BROOK CAPITAL PARTNERS LLC | 69,706 | 18,335,000 | 0.09% | ||
| 113 | FIRST TRUST ADVISORS LP | 64,594 | 16,991,000 | 0.09% | ||
| 114 | LAZARD ASSET MANAGEMENT LLC | 63,329 | 16,657,000 | 0.09% | ||
| 115 | WESTWOOD HOLDINGS GROUP INC | 63,283 | 16,646,000 | 0.09% | ||
| 116 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 63,000 | 16,572,000 | 0.09% | ||
| 117 | CITIGROUP INC | 62,200 | 16,361,000 | 0.08% | Call | |
| 118 | Chevy Chase Trust Holdings, LLC | 61,530 | 16,185,000 | 0.08% | ||
| 119 | AQR CAPITAL MANAGEMENT LLC | 61,257 | 16,113,000 | 0.08% | ||
| 120 | QS Investors, LLC | 60,795 | 15,992,000 | 0.08% | ||
| 121 | STIFEL FINANCIAL CORP | 59,447 | 15,633,000 | 0.08% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 59,174 | 15,565,000 | 0.08% | ||
| 123 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 57,070 | 15,012,000 | 0.08% | ||
| 124 | WAFRA INC. | 56,200 | 14,783,000 | 0.08% | ||
| 125 | Zweig-DiMenna Associates LLC | 55,390 | 14,570,000 | 0.08% | ||
| 126 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,343 | 14,557,000 | 0.08% | ||
| 127 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 54,933 | 14,450,000 | 0.07% | ||
| 128 | D. E. Shaw & Co., Inc. | 54,712 | 14,391,000 | 0.07% | ||
| 129 | ProShare Advisors LLC | 54,410 | 14,312,000 | 0.07% | ||
| 130 | COOKSON PEIRCE & CO INC | 52,960 | 13,931,000 | 0.07% | SH | |
| 131 | Parallax Volatility Advisers, L.P. | 52,100 | 13,705,000 | 0.07% | Put | |
| 132 | EXANE DERIVATIVES | 51,954 | 13,665,526 | 0.07% | ||
| 133 | PICTET ASSET MANAGEMENT LTD | 51,473 | 13,540,000 | 0.07% | ||
| 134 | FIRST QUADRANT LLC/CA | 51,000 | 13,415,000 | 0.07% | ||
| 135 | CITIGROUP INC | 50,800 | 13,362,000 | 0.07% | Put | |
| 136 | CQS Cayman LP | 50,000 | 13,152,000 | 0.07% | Put | |
| 137 | METROPOLITAN LIFE INSURANCE CO/NY | 48,869 | 12,855,000 | 0.07% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 48,659 | 12,799,264 | 0.07% | ||
| 139 | GOLDMAN SACHS GROUP INC | 48,300 | 12,705,000 | 0.07% | Put | |
| 140 | US BANCORP \DE\ | 48,128 | 12,660,000 | 0.07% | ||
| 141 | HL FINANCIAL SERVICES LLC | 47,721 | 12,553,000 | 0.06% | ||
| 142 | Candriam S.C.A. | 47,007 | 12,365,000 | 0.06% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,695 | 12,020,000 | 0.06% | ||
| 144 | SIR Capital Management, L.P. | 45,600 | 11,995,000 | 0.06% | ||
| 145 | SANDLER CAPITAL MANAGEMENT | 45,200 | 11,889,000 | 0.06% | ||
| 146 | Evercore Wealth Management, LLC | 44,009 | 11,570,000 | 0.06% | ||
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | 42,920 | 11,289,813 | 0.06% | ||
| 148 | BARCLAYS PLC | 42,321 | 11,132,000 | 0.06% | ||
| 149 | BAILLIE GIFFORD & CO | 41,972 | 11,040,000 | 0.06% | ||
| 150 | Spot Trading L.L.C | 41,900 | 11,021,000 | 0.06% | Put |
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.
