| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 55,942 | 1,295,000 | 0.03% | ||
| 252 | CITIGROUP INC | 56,300 | 1,303,000 | 0.03% | Put | |
| 253 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,392 | 1,329,000 | 0.03% | ||
| 254 | EATON VANCE MANAGEMENT | 57,704 | 1,336,000 | 0.03% | ||
| 255 | J.P. Morgan Private Wealth Advisors LLC | 57,932 | 1,341,000 | 0.03% | ||
| 256 | SCOTIA CAPITAL INC. | 58,010 | 1,343,000 | 0.03% | ||
| 257 | M&T BANK CORP | 61,988 | 1,435,000 | 0.03% | ||
| 258 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,275 | 1,488,000 | 0.03% | ||
| 259 | CANADA PENSION PLAN INVESTMENT BOARD | 65,574 | 1,518,000 | 0.03% | ||
| 260 | AHL Partners LLP | 65,750 | 1,522,000 | 0.03% | ||
| 261 | WESTPAC BANKING CORP | 81,146 | 1,528,574 | 0.03% | ||
| 262 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 67,140 | 1,554,000 | 0.03% | ||
| 263 | SHELL ASSET MANAGEMENT CO | 67,164 | 1,555,000 | 0.03% | ||
| 264 | TEXAS PERMANENT SCHOOL FUND CORP | 67,473 | 1,562,000 | 0.03% | ||
| 265 | COMMERCE BANK | 69,335 | 1,605,000 | 0.03% | ||
| 266 | WOLVERINE TRADING LP /BD | 71,200 | 1,613,000 | 0.03% | Call | |
| 267 | D. E. Shaw & Co., Inc. | 69,700 | 1,614,000 | 0.03% | Call | |
| 268 | MIZUHO SECURITIES USA LLC | 71,300 | 1,651,000 | 0.03% | ||
| 269 | Arizona State Retirement System | 71,408 | 1,653,000 | 0.03% | ||
| 270 | Aperio Group, LLC | 71,704 | 1,660,000 | 0.03% | ||
| 271 | Gulf International Bank (UK) Ltd | 72,508 | 1,678,000 | 0.04% | ||
| 272 | Norinchukin Bank, The | 72,963 | 1,689,000 | 0.04% | ||
| 273 | STATE OF MICHIGAN RETIREMENT SYSTEM | 76,422 | 1,769,000 | 0.04% | ||
| 274 | JANE STREET GROUP, LLC | 76,963 | 1,782,000 | 0.04% | ||
| 275 | FDx Advisors, Inc. | 78,768 | 1,823,000 | 0.04% | ||
| 276 | NATIONAL INVESTMENT SERVICES INC /WI | 84,185 | 1,949,000 | 0.04% | ||
| 277 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 84,366 | 1,953,000 | 0.04% | ||
| 278 | FIRST QUADRANT LLC/CA | 85,672 | 1,983,000 | 0.04% | ||
| 279 | GOLDMAN SACHS GROUP INC | 86,400 | 2,000,000 | 0.04% | Call | |
| 280 | AMERIPRISE FINANCIAL INC | 87,535 | 2,031,000 | 0.04% | ||
| 281 | CORIENT CAPITAL PARTNERS, LLC | 90,367 | 2,092,000 | 0.04% | ||
| 282 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,469 | 2,094,000 | 0.04% | ||
| 283 | SNOW CAPITAL MANAGEMENT LP | 93,755 | 2,170,000 | 0.05% | ||
| 284 | OPPENHEIMER & CO INC | 95,575 | 2,212,000 | 0.05% | ||
| 285 | PEAK6 Group LLC | 95,900 | 2,220,000 | 0.05% | Put | |
| 286 | CITADEL ADVISORS LLC | 96,800 | 2,241,000 | 0.05% | Call | |
| 287 | State of Tennessee, Department of Treasury | 97,276 | 2,252,000 | 0.05% | ||
| 288 | TD ASSET MANAGEMENT INC | 99,378 | 2,301,000 | 0.05% | ||
| 289 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,362 | 2,323,000 | 0.05% | ||
| 290 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,577 | 2,375,000 | 0.05% | ||
| 291 | Cubic Asset Management, LLC | 103,255 | 2,390,000 | 0.05% | ||
| 292 | TWO SIGMA ADVISERS, LP | 104,192 | 2,412,000 | 0.05% | ||
| 293 | Freestone Capital Holdings, LLC | 104,279 | 2,414,000 | 0.05% | ||
| 294 | US BANCORP \DE\ | 104,350 | 2,415,000 | 0.05% | ||
| 295 | CITADEL ADVISORS LLC | 104,600 | 2,421,000 | 0.05% | Put | |
| 296 | NOMURA HOLDINGS INC | 106,096 | 2,451,000 | 0.05% | ||
| 297 | NISA INVESTMENT ADVISORS, LLC | 107,603 | 2,491,000 | 0.05% | ||
| 298 | Loudon Investment Management, LLC | 107,925 | 2,498,000 | 0.05% | ||
| 299 | HANCOCK WHITNEY CORP | 112,413 | 2,602,000 | 0.05% | ||
| 300 | METROPOLITAN LIFE INSURANCE CO/NY | 112,829 | 2,612,000 | 0.05% |
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.
