| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Southeast Asset Advisors, LLC | 20,000 | 283,000 | 0.00% | ||
| 202 | DELTEC ASSET MANAGEMENT LLC | 20,000 | 283,000 | 0.00% | ||
| 203 | NATIXIS | 20,320 | 288,000 | 0.00% | ||
| 204 | LS Investment Advisors, LLC | 20,351 | 288,000 | 0.00% | ||
| 205 | DELTA LLOYD NV | 20,616 | 292,000 | 0.00% | ||
| 206 | M&T BANK CORP | 20,693 | 292,000 | 0.00% | ||
| 207 | FIDUCIARY SERVICES CORP/GA | 20,890 | 296,000 | 0.00% | ||
| 208 | Telemetry Investments, L.L.C. | 21,400 | 303,000 | 0.00% | ||
| 209 | GUARDIAN CAPITAL LP | 21,848 | 309,000 | 0.00% | ||
| 210 | HUNTINGTON NATIONAL BANK | 21,991 | 312,000 | 0.00% | ||
| 211 | EVERETT HARRIS & CO /CA/ | 22,050 | 312,000 | 0.00% | ||
| 212 | MAPLE SECURITIES USA INC | 22,177 | 314,000 | 0.00% | ||
| 213 | Vident Investment Advisory, LLC | 22,684 | 321,000 | 0.00% | ||
| 214 | HighTower Trust Company, N.A. | 23,000 | 326,000 | 0.00% | ||
| 215 | QS Investors, LLC | 23,342 | 330,000 | 0.00% | ||
| 216 | STRS OHIO | 23,653 | 334,000 | 0.00% | ||
| 217 | NEXT Financial Group, Inc | 23,768 | 336,000 | 0.00% | ||
| 218 | Crescent Capital Group LP | 24,500 | 347,000 | 0.00% | ||
| 219 | ALGERT GLOBAL LLC | 25,000 | 354,000 | 0.00% | ||
| 220 | CMT Asset Management Ltd | 25,000 | 354,000 | 0.00% | ||
| 221 | Private Advisor Group, LLC | 25,206 | 357,000 | 0.00% | ||
| 222 | CANADA PENSION PLAN INVESTMENT BOARD | 25,326 | 359,000 | 0.00% | ||
| 223 | LOEB PARTNERS CORP | 25,400 | 360,000 | 0.00% | ||
| 224 | Dai-ichi Life Holdings, Inc. | 25,889 | 367,000 | 0.00% | ||
| 225 | PEAK6 Group LLC | 26,100 | 370,000 | 0.00% | Call | |
| 226 | BOKF, NA | 26,346 | 373,000 | 0.00% | ||
| 227 | TUDOR INVESTMENT CORP ET AL | 26,500 | 375,000 | 0.00% | ||
| 228 | CITY NATIONAL BANK | 26,629 | 377,000 | 0.00% | ||
| 229 | AMARILLO NATIONAL BANK | 26,979 | 382,000 | 0.00% | ||
| 230 | WASHINGTON TRUST BANK | 27,500 | 389,000 | 0.00% | ||
| 231 | Silver Rock Financial LLC | 28,000 | 396,000 | 0.00% | ||
| 232 | TRUST CO OF OKLAHOMA | 28,169 | 398,873 | 0.00% | ||
| 233 | Ninety One North America, Inc. | 28,364 | 402,000 | 0.00% | ||
| 234 | JANE STREET GROUP, LLC | 28,600 | 405,000 | 0.00% | Put | |
| 235 | TEACHER RETIREMENT SYSTEM OF TEXAS | 29,083 | 412,000 | 0.00% | ||
| 236 | SUNTRUST BANKS INC | 29,156 | 412,000 | 0.00% | ||
| 237 | Amica Retiree Medical Trust | 29,325 | 415,000 | 0.00% | ||
| 238 | SENTRY INVESTMENT MANAGEMENT LLC | 29,597 | 419,000 | 0.00% | ||
| 239 | WFG Advisors, LP | 29,786 | 422,000 | 0.00% | ||
| 240 | Argentus Capital Management, LLC | 30,217 | 428,000 | 0.00% | ||
| 241 | NATIONAL PLANNING CORP | 27,080 | 429,000 | 0.00% | ||
| 242 | Norinchukin Bank, The | 30,675 | 434,000 | 0.00% | ||
| 243 | EAGLE GLOBAL ADVISORS LLC | 31,115 | 441,000 | 0.00% | ||
| 244 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,481 | 445,000 | 0.00% | ||
| 245 | DekaBank Deutsche Girozentrale | 32,291 | 447,000 | 0.00% | ||
| 246 | Northeast Financial Consultants Inc | 31,650 | 448,000 | 0.00% | ||
| 247 | Diversified Trust Co | 32,000 | 453,000 | 0.00% | ||
| 248 | MSI Financial Services Inc | 31,983 | 453,000 | 0.00% | ||
| 249 | Employees Retirement System of Texas | 32,000 | 453,000 | 0.00% | ||
| 250 | Twin Tree Management, LP | 32,200 | 456,000 | 0.00% | Call |
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.
