| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 7,900 | 433,000 | 0.01% | ||
| 102 | LS Investment Advisors, LLC | 8,048 | 441,000 | 0.01% | ||
| 103 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,300 | 455,000 | 0.01% | ||
| 104 | Addenda Capital Inc. | 8,507 | 466,000 | 0.01% | ||
| 105 | Compagnie Lombard Odier SCmA | 8,545 | 468,000 | 0.01% | ||
| 106 | Cambridge Investment Research Advisors, Inc. | 8,592 | 471,000 | 0.01% | ||
| 107 | MEEDER ASSET MANAGEMENT INC | 9,538 | 523,000 | 0.01% | ||
| 108 | FIRST MIDWEST BANK TRUST DIVISION | 9,600 | 526,000 | 0.01% | ||
| 109 | BRC Investment Management LLC | 9,615 | 527,000 | 0.01% | ||
| 110 | JENSEN INVESTMENT MANAGEMENT INC | 9,610 | 527,000 | 0.01% | ||
| 111 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,772 | 536,000 | 0.01% | ||
| 112 | Parallax Volatility Advisers, L.P. | 9,800 | 538,000 | 0.01% | Put | |
| 113 | QS Investors, LLC | 9,839 | 539,000 | 0.01% | ||
| 114 | MILLENNIUM MANAGEMENT LLC | 9,900 | 543,000 | 0.01% | Put | |
| 115 | REGIONS FINANCIAL CORP | 9,939 | 545,000 | 0.01% | ||
| 116 | Ifrah Financial Services, Inc. | 9,937 | 545,000 | 0.01% | ||
| 117 | D. E. Shaw & Co., Inc. | 10,000 | 548,000 | 0.01% | Call | |
| 118 | Private Capital Advisors, Inc. | 10,060 | 551,000 | 0.01% | ||
| 119 | LPL Financial LLC | 10,092 | 553,000 | 0.01% | ||
| 120 | BANK OF AMERICA CORP /DE/ | 10,100 | 554,000 | 0.01% | Call | |
| 121 | Numeric Investors LLC | 10,500 | 576,000 | 0.01% | ||
| 122 | OFI Advisors LLC | 11,081 | 607,000 | 0.01% | ||
| 123 | Louisiana State Employees Retirement System | 11,100 | 608,000 | 0.01% | ||
| 124 | CULLEN/FROST BANKERS, INC. | 11,200 | 614,000 | 0.01% | ||
| 125 | Wilmington Trust, National Association | 11,637 | 638,000 | 0.01% | ||
| 126 | Kentucky Retirement Systems | 11,650 | 639,000 | 0.01% | ||
| 127 | Paloma Partners Management Co | 11,733 | 643,000 | 0.01% | ||
| 128 | DIVIDEND ASSETS CAPITAL, LLC | 11,760 | 645,000 | 0.01% | ||
| 129 | NJ State Employees Deferred Compensation Plan | 12,000 | 658,000 | 0.01% | ||
| 130 | CITIGROUP INC | 12,156 | 667,000 | 0.01% | ||
| 131 | HighTower Advisors, LLC | 12,227 | 670,000 | 0.01% | ||
| 132 | SECURIAN ASSET MANAGEMENT, INC | 12,531 | 687,000 | 0.01% | ||
| 133 | BARCLAYS PLC | 13,000 | 702,000 | 0.01% | Call | |
| 134 | BARCLAYS PLC | 13,000 | 702,000 | 0.01% | Put | |
| 135 | COMMERCE BANK | 13,010 | 713,000 | 0.01% | ||
| 136 | PARADIGM ASSET MANAGEMENT CO LLC | 13,100 | 718,011 | 0.01% | ||
| 137 | WESTPAC BANKING CORP | 13,152 | 720,862 | 0.01% | ||
| 138 | Meiji Yasuda Asset Management Co Ltd. | 13,176 | 722,000 | 0.01% | ||
| 139 | Nuveen Asset Management, LLC | 13,245 | 726,000 | 0.01% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 734,000 | 0.01% | Call | |
| 141 | Smithfield Trust Co | 13,479 | 739,000 | 0.01% | ||
| 142 | HANCOCK WHITNEY CORP | 13,687 | 750,000 | 0.01% | ||
| 143 | GLG LLC | 13,777 | 755,000 | 0.01% | ||
| 144 | FRANKLIN RESOURCES INC | 13,850 | 759,000 | 0.01% | ||
| 145 | Man Investments Ltd | 14,053 | 770,000 | 0.01% | ||
| 146 | STIFEL FINANCIAL CORP | 14,071 | 772,000 | 0.01% | ||
| 147 | JANE STREET GROUP, LLC | 14,091 | 772,000 | 0.01% | ||
| 148 | ABERDEEN ASSET MANAGEMENT PLC/UK | 14,112 | 774,000 | 0.01% | ||
| 149 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,418 | 790,000 | 0.01% | ||
| 150 | PARK NATIONAL CORP /OH/ | 14,760 | 808,996 | 0.01% |
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.