| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 1,017,474 | 30,810,000 | 0.14% | ||
| 102 | Twin Tree Management, LP | 1,007,000 | 30,492,000 | 0.14% | Put | |
| 103 | RENAISSANCE TECHNOLOGIES LLC | 986,200 | 29,862,000 | 0.14% | ||
| 104 | Twin Tree Management, LP | 977,100 | 29,587,000 | 0.14% | Call | |
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 974,781 | 29,516,000 | 0.14% | ||
| 106 | PUTNAM INVESTMENTS LLC | 970,525 | 29,387,000 | 0.14% | ||
| 107 | REAVES W H & CO INC | 961,590 | 29,117,000 | 0.13% | ||
| 108 | BANK OF MONTREAL /CAN/ | 959,329 | 29,047,000 | 0.13% | ||
| 109 | FIRST QUADRANT LLC/CA | 944,735 | 28,607,000 | 0.13% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934,500 | 28,297,000 | 0.13% | Put | |
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 926,777 | 28,063,000 | 0.13% | ||
| 112 | D. E. Shaw & Co., Inc. | 923,430 | 27,961,000 | 0.13% | ||
| 113 | TCTC Holdings, LLC | 897,745 | 27,183,000 | 0.12% | ||
| 114 | Zimmer Partners, LP | 875,000 | 26,495,000 | 0.12% | ||
| 115 | Nokota Management, LP | 850,000 | 25,738,000 | 0.12% | ||
| 116 | Global X Management CO LLC | 782,086 | 23,682,000 | 0.11% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 780,882 | 23,645,000 | 0.11% | ||
| 118 | HIGHLAND CAPITAL MANAGEMENT LP | 777,768 | 23,551,000 | 0.11% | ||
| 119 | Pentwater Capital Management LP | 758,377 | 22,964,000 | 0.11% | ||
| 120 | ZACKS INVESTMENT MANAGEMENT | 756,560 | 22,909,000 | 0.11% | ||
| 121 | National Pension Service | 768,092 | 22,889,000 | 0.11% | ||
| 122 | Gotham Asset Management, LLC | 713,874 | 21,616,000 | 0.10% | ||
| 123 | VIKING FUND MANAGEMENT LLC | 712,600 | 21,578,000 | 0.10% | ||
| 124 | Chevy Chase Trust Holdings, LLC | 712,085 | 21,561,000 | 0.10% | ||
| 125 | CAPITAL GUARDIAN TRUST CO | 685,800 | 20,766,000 | 0.10% | ||
| 126 | Hudson Bay Capital Management LP | 675,000 | 20,439,000 | 0.09% | ||
| 127 | CITIGROUP INC | 663,739 | 20,098,000 | 0.09% | ||
| 128 | Parallax Volatility Advisers, L.P. | 646,700 | 19,582,000 | 0.09% | Call | |
| 129 | Sentry Investments Corp. | 633,294 | 19,176,000 | 0.09% | ||
| 130 | FORSTA AP-FONDEN | 627,600 | 19,004,000 | 0.09% | ||
| 131 | BECK MACK & OLIVER LLC | 615,655 | 18,642,000 | 0.09% | ||
| 132 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 613,061 | 18,563,000 | 0.09% | ||
| 133 | Grantham, Mayo, Van Otterloo & Co. LLC | 600,000 | 18,168,000 | 0.08% | Put | |
| 134 | TRILOGY GLOBAL ADVISORS LP | 566,992 | 17,169,000 | 0.08% | ||
| 135 | W. E. DONOGHUE & CO., LLC | 555,843 | 16,831,000 | 0.08% | ||
| 136 | METROPOLITAN LIFE INSURANCE CO/NY | 555,083 | 16,808,000 | 0.08% | ||
| 137 | DOYLE WEALTH MANAGEMENT | 543,165 | 16,447,000 | 0.08% | ||
| 138 | LATIMER LIGHT CAPITAL, L.P. | 535,991 | 16,230,000 | 0.07% | ||
| 139 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 527,118 | 15,961,000 | 0.07% | ||
| 140 | CapWealth Advisors, LLC | 526,699 | 15,948,000 | 0.07% | ||
| 141 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 523,606 | 15,811,000 | 0.07% | ||
| 142 | AVIVA PLC | 515,822 | 15,624,000 | 0.07% | ||
| 143 | State of New Jersey Common Pension Fund D | 515,000 | 15,594,000 | 0.07% | ||
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 513,621 | 15,552,000 | 0.07% | ||
| 145 | LEVIN CAPITAL STRATEGIES, L.P. | 511,083 | 15,476,000 | 0.07% | ||
| 146 | CAPITAL ADVISORS INC/OK | 495,279 | 14,997,000 | 0.07% | ||
| 147 | P SCHOENFELD ASSET MANAGEMENT LP | 486,715 | 14,738,000 | 0.07% | ||
| 148 | CIBC Private Wealth Group LLC | 482,648 | 14,615,000 | 0.07% | ||
| 149 | Walleye Trading LLC | 475,600 | 14,403,000 | 0.07% | Call | |
| 150 | ADAMS NATURAL RESOURCES FUND, INC. | 440,600 | 13,341,000 | 0.06% |
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.
