| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | TEXAS PERMANENT SCHOOL FUND CORP | 102,857 | 22,824,000 | 0.03% | ||
| 1002 | South Dakota Investment Council | 104,789 | 23,253,000 | 0.03% | ||
| 1003 | COMERICA BANK | 107,841 | 23,529,000 | 0.04% | ||
| 1004 | CUTLER GROUP LLC / CA | 106,588 | 23,651,000 | 0.04% | ||
| 1005 | Pacifica Capital Investments, LLC | 107,604 | 23,877,000 | 0.04% | ||
| 1006 | International Value Advisers, LLC | 108,903 | 24,166,000 | 0.04% | ||
| 1007 | FIRST FOUNDATION ADVISORS | 108,944 | 24,175,000 | 0.04% | ||
| 1008 | IAT REINSURANCE CO LTD. | 111,500 | 24,742,000 | 0.04% | ||
| 1009 | Gulf International Bank (UK) Ltd | 111,739 | 24,794,000 | 0.04% | ||
| 1010 | COMMERCE BANK | 112,887 | 25,049,000 | 0.04% | ||
| 1011 | NISA INVESTMENT ADVISORS, LLC | 113,927 | 25,076,000 | 0.04% | ||
| 1012 | ABERDEEN ASSET MANAGEMENT PLC/UK | 117,874 | 26,157,000 | 0.04% | ||
| 1013 | PECONIC PARTNERS LLC | 120,000 | 26,628,000 | 0.04% | ||
| 1014 | DAVIS CAPITAL PARTNERS, LLC | 120,000 | 26,628,000 | 0.04% | ||
| 1015 | STATE OF MICHIGAN RETIREMENT SYSTEM | 120,350 | 26,706,000 | 0.04% | ||
| 1016 | NOMURA HOLDINGS INC | 120,000 | 26,714,000 | 0.04% | Call | |
| 1017 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 120,739 | 26,792,000 | 0.04% | ||
| 1018 | AMERICAN INTERNATIONAL GROUP, INC. | 121,853 | 27,039,000 | 0.04% | ||
| 1019 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,224 | 27,161,000 | 0.04% | Put | |
| 1020 | HONEYWELL INTERNATIONAL INC | 122,600 | 27,205,000 | 0.04% | ||
| 1021 | TORONTO DOMINION BANK | 125,671 | 27,881,000 | 0.04% | ||
| 1022 | NORDEA INVESTMENT MANAGEMENT AB | 126,439 | 28,057,000 | 0.04% | ||
| 1023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 128,625 | 28,542,000 | 0.04% | ||
| 1024 | Mitsubishi UFJ Asset Management Co., Ltd. | 133,340 | 29,588,000 | 0.04% | ||
| 1025 | PRIO WEALTH LIMITED PARTNERSHIP | 134,663 | 29,881,000 | 0.04% | ||
| 1026 | NATIXIS ADVISORS, LLC | 135,726 | 30,118,000 | 0.04% | ||
| 1027 | Zurcher Kantonalbank (Zurich Cantonalbank) | 136,079 | 30,196,000 | 0.04% | ||
| 1028 | WEDGE CAPITAL MANAGEMENT L L P/NC | 138,144 | 30,654,000 | 0.05% | ||
| 1029 | VIRGINIA RETIREMENT SYSTEMS ET Al | 142,000 | 31,510,000 | 0.05% | ||
| 1030 | Parallax Volatility Advisers, L.P. | 142,800 | 31,688,000 | 0.05% | Call | |
| 1031 | YACKTMAN ASSET MANAGEMENT LP | 144,000 | 31,954,000 | 0.05% | ||
| 1032 | Odey Asset Management Group Ltd | 144,150 | 31,987,000 | 0.05% | ||
| 1033 | Grantham, Mayo, Van Otterloo & Co. LLC | 145,810 | 32,355,000 | 0.05% | ||
| 1034 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,613 | 32,533,000 | 0.05% | ||
| 1035 | Tourbillon Capital Partners, L.P. | 150,000 | 33,285,000 | 0.05% | Put | |
| 1036 | Calamos Advisors LLC | 159,222 | 35,331,000 | 0.05% | ||
| 1037 | CAPITAL BANK & TRUST CO | 160,214 | 35,551,000 | 0.05% | ||
| 1038 | TODD ASSET MANAGEMENT LLC | 161,882 | 35,922,000 | 0.05% | ||
| 1039 | ProShare Advisors LLC | 165,118 | 36,640,000 | 0.05% | ||
| 1040 | CAPITAL FUND MANAGEMENT S.A. | 166,400 | 36,924,000 | 0.05% | Call | |
| 1041 | CIBC WORLD MARKET INC. | 167,879 | 37,252,000 | 0.06% | ||
| 1042 | US BANCORP \DE\ | 168,548 | 37,399,000 | 0.06% | ||
| 1043 | PACKER & CO LTD | 170,652 | 37,868,000 | 0.06% | ||
| 1044 | Quantitative Investment Management, LLC | 172,900 | 38,366,000 | 0.06% | ||
| 1045 | Retirement Systems of Alabama | 177,493 | 39,386,000 | 0.06% | ||
| 1046 | METROPOLITAN LIFE INSURANCE CO/NY | 177,551 | 39,399,000 | 0.06% | ||
| 1047 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 179,005 | 39,721,000 | 0.06% | ||
| 1048 | Matthew 25 Management Corp | 180,000 | 39,942,000 | 0.06% | ||
| 1049 | NOMURA HOLDINGS INC | 180,000 | 40,072,000 | 0.06% | Put | |
| 1050 | VOYA INVESTMENT MANAGEMENT LLC | 181,739 | 40,327,000 | 0.06% |
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.
