| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Somerset Group LLC | 131,661 | 9,860,000 | 0.11% | ||
| 102 | Centre Asset Management, LLC | 128,340 | 9,611,000 | 0.11% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 126,800 | 9,496,000 | 0.10% | Call | |
| 104 | ROCKLAND TRUST CO | 124,130 | 9,296,000 | 0.10% | ||
| 105 | CEDAR HILL ASSOCIATES, LLC | 123,990 | 9,286,000 | 0.10% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 115,790 | 8,672,000 | 0.10% | ||
| 107 | Chevy Chase Trust Holdings, LLC | 110,158 | 8,250,000 | 0.09% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 109,913 | 8,231,000 | 0.09% | ||
| 109 | Korea Investment CORP | 104,700 | 7,841,000 | 0.09% | ||
| 110 | HORAN CAPITAL MANAGEMENT | 104,045 | 7,791,000 | 0.09% | ||
| 111 | Sather Financial Group Inc | 100,660 | 7,538,000 | 0.08% | ||
| 112 | ProShare Advisors LLC | 98,579 | 7,383,000 | 0.08% | ||
| 113 | BAILLIE GIFFORD & CO | 97,968 | 7,337,000 | 0.08% | ||
| 114 | D. E. Shaw & Co., Inc. | 97,600 | 7,309,000 | 0.08% | Put | |
| 115 | BARCLAYS PLC | 98,700 | 7,304,000 | 0.08% | Put | |
| 116 | CITIGROUP INC | 95,000 | 7,115,000 | 0.08% | Put | |
| 117 | TWO SIGMA ADVISERS, LP | 94,967 | 7,112,000 | 0.08% | ||
| 118 | Robert W. Baird & Co. Inc | 93,792 | 7,024,000 | 0.08% | ||
| 119 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,673 | 7,015,000 | 0.08% | ||
| 120 | First Allied Asset Management, Inc. | 91,761 | 6,917,000 | 0.08% | ||
| 121 | First Allied Advisory Services, Inc. | 91,869 | 6,888,000 | 0.08% | ||
| 122 | GOLDMAN SACHS GROUP INC | 89,100 | 6,673,000 | 0.07% | Put | |
| 123 | Retirement Systems of Alabama | 88,130 | 6,600,000 | 0.07% | ||
| 124 | CANADA PENSION PLAN INVESTMENT BOARD | 87,302 | 6,538,000 | 0.07% | ||
| 125 | METROPOLITAN LIFE INSURANCE CO/NY | 87,185 | 6,529,000 | 0.07% | ||
| 126 | PICTET ASSET MANAGEMENT LTD | 84,464 | 6,326,000 | 0.07% | ||
| 127 | CITIGROUP INC | 84,000 | 6,291,000 | 0.07% | Call | |
| 128 | PNC FINANCIAL SERVICES GROUP, INC. | 80,255 | 6,009,000 | 0.07% | ||
| 129 | COMERICA BANK | 78,636 | 5,888,000 | 0.06% | ||
| 130 | CAPITAL COUNSEL LLC/NY | 77,025 | 5,768,000 | 0.06% | ||
| 131 | AMERICAN INTERNATIONAL GROUP, INC. | 74,006 | 5,542,310 | 0.06% | ||
| 132 | CITIGROUP INC | 71,754 | 5,374,000 | 0.06% | ||
| 133 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 71,000 | 5,317,000 | 0.06% | ||
| 134 | Thomasville National Bank | 70,540 | 5,282,000 | 0.06% | ||
| 135 | ISTHMUS PARTNERS, LLC | 70,402 | 5,272,000 | 0.06% | ||
| 136 | Anchor Bolt Capital, LP | 69,888 | 5,234,000 | 0.06% | ||
| 137 | UMB Bank, n.a. | 69,533 | 5,207,000 | 0.06% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,881 | 5,158,000 | 0.06% | ||
| 139 | SPEECE THORSON CAPITAL GROUP INC | 65,377 | 4,896,000 | 0.05% | ||
| 140 | DIALECTIC CAPITAL MANAGEMENT, LP | 65,000 | 4,868,000 | 0.05% | Call | |
| 141 | MU Investments Co., Ltd. | 60,700 | 4,659,000 | 0.05% | ||
| 142 | AHL Partners LLP | 62,051 | 4,647,000 | 0.05% | ||
| 143 | C Partners Holding GmbH | 61,829 | 4,630,000 | 0.05% | ||
| 144 | AQR CAPITAL MANAGEMENT LLC | 61,714 | 4,622,000 | 0.05% | ||
| 145 | AVIVA PLC | 61,530 | 4,608,000 | 0.05% | ||
| 146 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 60,530 | 4,533,000 | 0.05% | ||
| 147 | STATE OF MICHIGAN RETIREMENT SYSTEM | 60,297 | 4,516,000 | 0.05% | ||
| 148 | INTEGRAL DERIVATIVES, LLC | 60,000 | 4,493,000 | 0.05% | Call | |
| 149 | AIMZ Investment Advisors, LLC | 58,994 | 4,418,000 | 0.05% | ||
| 150 | AMERIPRISE FINANCIAL INC | 56,622 | 4,241,000 | 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.
