| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Bronson Point Management LLC | 193,000 | 8,710,000 | 0.05% | ||
| 152 | Laurion Capital Management LP | 190,000 | 8,575,000 | 0.05% | Put | |
| 153 | GENERAL ELECTRIC CO | 187,583 | 8,466,000 | 0.05% | ||
| 154 | CACTI ASSET MANAGEMENT LLC | 183,670 | 8,289,000 | 0.05% | ||
| 155 | FIRST TRUST ADVISORS LP | 182,240 | 8,224,000 | 0.05% | ||
| 156 | FIRST INTERSTATE BANK | 179,869 | 8,117,000 | 0.05% | ||
| 157 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,418 | 8,052,000 | 0.05% | ||
| 158 | Boston Partners | 177,280 | 8,001,000 | 0.05% | ||
| 159 | FACTORY MUTUAL INSURANCE CO | 175,000 | 7,898,000 | 0.04% | ||
| 160 | WHITTIER TRUST CO | 171,173 | 7,725,000 | 0.04% | ||
| 161 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 124,701 | 7,694,000 | 0.04% | ||
| 162 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 169,970 | 7,671,000 | 0.04% | ||
| 163 | BP CAPITAL FUND ADVISORS, LLC | 169,863 | 7,666,000 | 0.04% | ||
| 164 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 168,424 | 7,600,000 | 0.04% | ||
| 165 | LSV ASSET MANAGEMENT | 164,300 | 7,414,000 | 0.04% | ||
| 166 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,422 | 7,104,000 | 0.04% | ||
| 167 | ABERDEEN ASSET MANAGEMENT PLC/UK | 156,373 | 7,057,000 | 0.04% | ||
| 168 | Aperio Group, LLC | 155,915 | 7,037,000 | 0.04% | ||
| 169 | Amova Asset Management Americas, Inc. | 154,245 | 6,958,000 | 0.04% | ||
| 170 | PDT Partners, LLC | 153,200 | 6,914,000 | 0.04% | ||
| 171 | STATE OF MICHIGAN RETIREMENT SYSTEM | 152,129 | 6,866,000 | 0.04% | ||
| 172 | CONGRESS ASSET MANAGEMENT CO | 151,834 | 6,852,000 | 0.04% | ||
| 173 | ROYAL LONDON ASSET MANAGEMENT LTD | 151,116 | 6,819,000 | 0.04% | ||
| 174 | TEXAS PERMANENT SCHOOL FUND CORP | 147,117 | 6,639,000 | 0.04% | ||
| 175 | STRATEGY ASSET MANAGERS LLC | 147,103 | 6,639,000 | 0.04% | ||
| 176 | CREDIT AGRICOLE S A | 145,113 | 6,550,000 | 0.04% | ||
| 177 | Parallax Volatility Advisers, L.P. | 141,000 | 6,363,000 | 0.04% | Put | |
| 178 | COMERICA BANK | 130,845 | 6,261,000 | 0.04% | ||
| 179 | Calvert Investment Management, Inc. | 136,312 | 6,152,000 | 0.03% | ||
| 180 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 136,126 | 6,143,000 | 0.03% | ||
| 181 | NISA INVESTMENT ADVISORS, LLC | 135,035 | 6,094,000 | 0.03% | ||
| 182 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 135,000 | 6,093,000 | 0.03% | ||
| 183 | WESTPAC BANKING CORP | 131,135 | 5,918,123 | 0.03% | ||
| 184 | LEVY HARKINS & CO INC/ | 126,873 | 5,726,000 | 0.03% | ||
| 185 | Gulf International Bank (UK) Ltd | 126,193 | 5,695,000 | 0.03% | ||
| 186 | HOURGLASS CAPITAL, LLC | 125,300 | 5,655,000 | 0.03% | ||
| 187 | ENVESTNET ASSET MANAGEMENT INC | 123,371 | 5,568,000 | 0.03% | ||
| 188 | Steigerwald, Gordon & Koch Inc. | 124,791 | 5,541,000 | 0.03% | ||
| 189 | Nationwide Fund Advisors | 122,539 | 5,530,000 | 0.03% | ||
| 190 | ONTARIO TEACHERS PENSION PLAN BOARD | 121,087 | 5,465,000 | 0.03% | ||
| 191 | Jefferies Group LLC | 117,600 | 5,307,000 | 0.03% | Call | |
| 192 | AMP Capital Investors Ltd | 115,716 | 5,220,000 | 0.03% | ||
| 193 | BNP PARIBAS FINANCIAL MARKETS | 114,664 | 5,174,786 | 0.03% | ||
| 194 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 113,354 | 5,116,000 | 0.03% | ||
| 195 | BARCLAYS PLC | 113,300 | 5,113,000 | 0.03% | Put | |
| 196 | GREAT LAKES ADVISORS, LLC | 112,646 | 5,084,000 | 0.03% | ||
| 197 | Walleye Trading LLC | 112,500 | 5,081,000 | 0.03% | Put | |
| 198 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 110,571 | 4,990,000 | 0.03% | ||
| 199 | COMMERCE BANK | 107,484 | 4,851,000 | 0.03% | ||
| 200 | Arizona State Retirement System | 107,453 | 4,849,000 | 0.03% |
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.
