| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MASON STREET ADVISORS, LLC | 76,169 | 1,819,000 | 0.02% | ||
| 302 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76,098 | 1,817,000 | 0.02% | ||
| 303 | GATEWAY INVESTMENT ADVISERS LLC | 75,742 | 1,809,000 | 0.02% | ||
| 304 | SEI INVESTMENTS CO | 75,367 | 1,799,000 | 0.02% | ||
| 305 | WBI INVESTMENTS, LLC | 73,015 | 1,744,000 | 0.02% | ||
| 306 | LAFFER TENGLER INVESTMENTS, INC. | 72,459 | 1,730,320 | 0.02% | ||
| 307 | FDx Advisors, Inc. | 71,875 | 1,716,000 | 0.02% | ||
| 308 | NATIXIS ADVISORS, LLC | 71,817 | 1,715,000 | 0.02% | ||
| 309 | CHESCAPMANAGER LLC | 70,000 | 1,672,000 | 0.01% | ||
| 310 | ELKFORK PARTNERS LLC | 69,542 | 1,661,000 | 0.01% | ||
| 311 | FIDUCIARY TRUST CO | 69,293 | 1,655,000 | 0.01% | ||
| 312 | Hanson & Doremus Investment Management | 68,955 | 1,647,000 | 0.01% | ||
| 313 | Candriam S.C.A. | 68,980 | 1,647,000 | 0.01% | ||
| 314 | Magnetar Financial LLC | 68,250 | 1,630,000 | 0.01% | ||
| 315 | SNOWDEN CAPITAL ADVISORS LLC | 64,445 | 1,538,941 | 0.01% | ||
| 316 | KWMG, LLC | 63,787 | 1,523,000 | 0.01% | ||
| 317 | QS Investors, LLC | 63,034 | 1,505,000 | 0.01% | ||
| 318 | TRAIL RIDGE CAPITAL LLC | 62,986 | 1,504,000 | 0.01% | ||
| 319 | SNS Financial Group, LLC | 62,901 | 1,502,000 | 0.01% | ||
| 320 | PineBridge Investments, L.P. | 62,734 | 1,499,000 | 0.01% | ||
| 321 | BANK OF MONTREAL /CAN/ | 62,700 | 1,497,000 | 0.01% | Put | |
| 322 | CIBC WORLD MARKET INC. | 62,477 | 1,492,000 | 0.01% | ||
| 323 | CIBC Asset Management Inc | 61,964 | 1,480,000 | 0.01% | ||
| 324 | NOMURA HOLDINGS INC | 61,882 | 1,480,000 | 0.01% | ||
| 325 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,710 | 1,474,000 | 0.01% | ||
| 326 | PHILADELPHIA TRUST CO | 61,360 | 1,465,000 | 0.01% | ||
| 327 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,103 | 1,459,000 | 0.01% | ||
| 328 | Lingohr Asset Management GmbH | 61,799 | 1,457,000 | 0.01% | ||
| 329 | AMALGAMATED BANK | 60,881 | 1,454,000 | 0.01% | ||
| 330 | Cornerstone Investment Partners, LLC | 60,403 | 1,442,000 | 0.01% | ||
| 331 | Employees Retirement System of Texas | 59,500 | 1,421,000 | 0.01% | ||
| 332 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,699 | 1,405,000 | 0.01% | ||
| 333 | INTEGRAL DERIVATIVES, LLC | 58,100 | 1,387,000 | 0.01% | Call | |
| 334 | World Asset Management Inc | 57,251 | 1,367,000 | 0.01% | ||
| 335 | AUXIER ASSET MANAGEMENT LLC | 56,600 | 1,352,000 | 0.01% | ||
| 336 | Jupiter Investment Management Ltd | 56,570 | 1,350,000 | 0.01% | ||
| 337 | Quantbot Technologies LP | 56,269 | 1,343,000 | 0.01% | ||
| 338 | Quinn Opportunity Partners LLC | 56,000 | 1,337,000 | 0.01% | ||
| 339 | SECURIAN ASSET MANAGEMENT, INC | 55,241 | 1,319,000 | 0.01% | ||
| 340 | PEAK6 Group LLC | 55,115 | 1,316,000 | 0.01% | ||
| 341 | JANE STREET GROUP, LLC | 54,700 | 1,306,000 | 0.01% | Put | |
| 342 | M&T BANK CORP | 54,660 | 1,305,000 | 0.01% | ||
| 343 | Bell Bank | 54,223 | 1,295,000 | 0.01% | ||
| 344 | TWIN CAPITAL MANAGEMENT INC | 53,950 | 1,288,000 | 0.01% | ||
| 345 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 53,392 | 1,275,000 | 0.01% | ||
| 346 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,164 | 1,270,000 | 0.01% | ||
| 347 | QUADRATURE CAPITAL LTD | 52,392 | 1,251,000 | 0.01% | ||
| 348 | CITY HOLDING CO | 52,359 | 1,250,000 | 0.01% | ||
| 349 | AHL Partners LLP | 52,174 | 1,245,000 | 0.01% | ||
| 350 | Simplicity Solutions, LLC | 51,006 | 1,218,000 | 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.
