| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOLDMAN SACHS GROUP INC | 108,600 | 3,364,000 | 0.04% | Put | |
| 202 | SHELL ASSET MANAGEMENT CO | 107,086 | 3,318,000 | 0.04% | ||
| 203 | TD Securities (USA) LLC | 105,796 | 3,277,000 | 0.04% | ||
| 204 | OAKBROOK INVESTMENTS LLC | 104,687 | 3,243,000 | 0.04% | ||
| 205 | Stonehage Fleming (UK) Ltd | 103,200 | 3,197,000 | 0.04% | ||
| 206 | Ativo Capital Management LLC | 102,629 | 3,179,000 | 0.04% | SH | |
| 207 | PEAK6 Group LLC | 102,300 | 3,170,000 | 0.04% | Call | |
| 208 | NOMURA HOLDINGS INC | 101,893 | 3,161,000 | 0.04% | ||
| 209 | Walleye Trading LLC | 100,312 | 3,108,000 | 0.04% | ||
| 210 | HSBC HOLDINGS PLC | 100,000 | 3,098,000 | 0.04% | Call | |
| 211 | TWIN CAPITAL MANAGEMENT INC | 99,960 | 3,097,000 | 0.04% | ||
| 212 | Dai-ichi Life Holdings, Inc. | 97,957 | 3,034,000 | 0.04% | ||
| 213 | Mitsubishi UFJ Asset Management Co., Ltd. | 96,118 | 2,977,000 | 0.04% | ||
| 214 | LOS ANGELES CAPITAL MANAGEMENT LLC | 96,033 | 2,975,000 | 0.04% | ||
| 215 | Catalyst Capital Advisors LLC | 95,869 | 2,969,000 | 0.04% | ||
| 216 | DENALI ADVISORS LLC | 95,700 | 2,965,000 | 0.04% | ||
| 217 | GATEWAY INVESTMENT ADVISERS LLC | 95,704 | 2,964,000 | 0.04% | ||
| 218 | CREDIT AGRICOLE S A | 91,869 | 2,847,000 | 0.03% | ||
| 219 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,058 | 2,789,000 | 0.03% | ||
| 220 | Northwest & Ethical Investments L.P. | 89,359 | 2,767,447 | 0.03% | ||
| 221 | MOTCO | 87,736 | 2,718,000 | 0.03% | ||
| 222 | Timber Hill LLC | 87,556 | 2,712,000 | 0.03% | ||
| 223 | HARTFORD INVESTMENT MANAGEMENT CO | 86,671 | 2,684,000 | 0.03% | ||
| 224 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 85,750 | 2,656,000 | 0.03% | ||
| 225 | SAC Capital Advisors LP | 85,457 | 2,647,000 | 0.03% | ||
| 226 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 84,432 | 2,615,000 | 0.03% | ||
| 227 | IBM Retirement Fund | 84,272 | 2,606,000 | 0.03% | ||
| 228 | ING GROEP NV | 84,000 | 2,601,000 | 0.03% | ||
| 229 | D. E. Shaw & Co., Inc. | 84,000 | 2,601,000 | 0.03% | Call | |
| 230 | GRIMES & Co WEALTH MANAGEMENT, LLC | 82,225 | 2,547,000 | 0.03% | ||
| 231 | Sandy Spring Bank | 81,990 | 2,540,000 | 0.03% | ||
| 232 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,963 | 2,445,000 | 0.03% | ||
| 233 | CADENCE CAPITAL MANAGEMENT LLC | 78,372 | 2,428,000 | 0.03% | ||
| 234 | ROYAL LONDON ASSET MANAGEMENT LTD | 79,476 | 2,398,000 | 0.03% | ||
| 235 | DREMAN VALUE MANAGEMENT, L L C | 76,582 | 2,373,000 | 0.03% | ||
| 236 | CLARK ESTATES INC/NY | 74,950 | 2,322,000 | 0.03% | ||
| 237 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 72,890 | 2,258,000 | 0.03% | ||
| 238 | LAFFER TENGLER INVESTMENTS, INC. | 70,078 | 2,171,016 | 0.03% | ||
| 239 | D. E. Shaw & Co., Inc. | 69,000 | 2,137,000 | 0.03% | Put | |
| 240 | Employees Retirement System of Texas | 68,900 | 2,134,000 | 0.03% | ||
| 241 | FOSTER & MOTLEY INC | 68,645 | 2,127,000 | 0.03% | ||
| 242 | TEACHER RETIREMENT SYSTEM OF TEXAS | 68,219 | 2,113,000 | 0.03% | ||
| 243 | Princeton Alpha Management LP | 68,167 | 2,112,000 | 0.03% | ||
| 244 | F&C Asset Management plc | 67,839 | 2,101,000 | 0.02% | ||
| 245 | Livforsakringsbolaget Skandia, Omsesidigt | 67,338 | 2,086,000 | 0.02% | ||
| 246 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,196 | 2,050,000 | 0.02% | ||
| 247 | FIRST MIDWEST BANK TRUST DIVISION | 65,763 | 2,037,000 | 0.02% | ||
| 248 | COMMONWEALTH BANK OF AUSTRALIA | 65,093 | 2,016,000 | 0.02% | ||
| 249 | Spot Trading L.L.C | 64,900 | 2,011,000 | 0.02% | Call | |
| 250 | ICON ADVISERS INC/CO | 64,800 | 2,008,000 | 0.02% |
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.
