| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 47,093 | 863,000 | 0.01% | ||
| 102 | SHELL ASSET MANAGEMENT CO | 47,256 | 866,000 | 0.01% | ||
| 103 | KBC Group NV | 47,405 | 868,000 | 0.01% | ||
| 104 | AMP Capital Investors Ltd | 47,289 | 874,000 | 0.01% | ||
| 105 | Virtu KCG Holdings LLC | 48,397 | 886,000 | 0.01% | ||
| 106 | UBS AG | 49,000 | 898,000 | 0.01% | Call | |
| 107 | Vollero Beach Capital Partners LLC | 49,313 | 903,000 | 0.01% | ||
| 108 | Utah Retirement Systems | 49,392 | 905,000 | 0.01% | ||
| 109 | Mitsubishi UFJ Asset Management Co., Ltd. | 49,864 | 914,000 | 0.01% | ||
| 110 | WCG Management, L.P. | 50,000 | 918,000 | 0.01% | ||
| 111 | BANK OF MONTREAL /CAN/ | 50,900 | 932,000 | 0.01% | ||
| 112 | SUNTRUST BANKS INC | 51,645 | 945,000 | 0.01% | ||
| 113 | CANADA PENSION PLAN INVESTMENT BOARD | 52,977 | 971,000 | 0.01% | ||
| 114 | FIL Ltd | 53,856 | 987,000 | 0.01% | ||
| 115 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,621 | 1,037,000 | 0.01% | ||
| 116 | Gyrus Investment Management Inc. | 53,025 | 1,072,000 | 0.01% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 61,225 | 1,121,000 | 0.01% | ||
| 118 | Allianz Asset Management GmbH | 63,208 | 1,158,000 | 0.01% | ||
| 119 | PALISADE CAPITAL MANAGEMENT, LP | 69,473 | 1,273,000 | 0.02% | ||
| 120 | IBM Retirement Fund | 71,373 | 1,305,000 | 0.02% | ||
| 121 | Jefferies Group LLC | 72,000 | 1,319,000 | 0.02% | Call | |
| 122 | ING GROEP NV | 73,412 | 1,345,000 | 0.02% | ||
| 123 | ROYAL LONDON ASSET MANAGEMENT LTD | 77,898 | 1,388,000 | 0.02% | ||
| 124 | Bridgewater Associates, LP | 78,500 | 1,438,000 | 0.02% | ||
| 125 | Nicholas Investment Partners, LP | 79,799 | 1,462,000 | 0.02% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80,393 | 1,473,000 | 0.02% | ||
| 127 | Gulf International Bank (UK) Ltd | 82,165 | 1,505,000 | 0.02% | ||
| 128 | WELLS FARGO & COMPANY/MN | 82,529 | 1,511,000 | 0.02% | ||
| 129 | HAP Trading, LLC | 495,000 | 1,542,000 | 0.02% | Put | |
| 130 | SCOTIA CAPITAL INC. | 84,900 | 1,555,000 | 0.02% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 88,400 | 1,619,000 | 0.02% | ||
| 132 | BARCLAYS PLC | 90,700 | 1,633,000 | 0.02% | Put | |
| 133 | Asset Management One Co., Ltd. | 88,925 | 1,643,000 | 0.02% | ||
| 134 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,416 | 1,675,000 | 0.02% | ||
| 135 | ROCKEFELLER FINANCIAL SERVICES INC | 92,111 | 1,687,000 | 0.02% | ||
| 136 | PEAK6 Group LLC | 92,600 | 1,697,000 | 0.02% | Call | |
| 137 | Westend Capital Management, LLC | 96,677 | 1,717,000 | 0.02% | ||
| 138 | JPMORGAN CHASE & CO | 95,878 | 1,756,000 | 0.02% | ||
| 139 | BHR Capital LLC | 100,000 | 1,832,000 | 0.02% | Call | |
| 140 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 100,000 | 1,832,000 | 0.02% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,209 | 1,836,000 | 0.02% | ||
| 142 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,840 | 1,866,000 | 0.02% | ||
| 143 | Sumitomo Mitsui DS Asset Management Company, Ltd | 102,616 | 1,879,000 | 0.02% | ||
| 144 | ROYAL BANK OF CANADA | 103,356 | 1,894,000 | 0.02% | ||
| 145 | D. E. Shaw & Co., Inc. | 106,300 | 1,947,000 | 0.02% | Call | |
| 146 | HSBC HOLDINGS PLC | 110,890 | 2,043,000 | 0.02% | ||
| 147 | Archipel Asset Management AB | 112,421 | 2,060,000 | 0.02% | ||
| 148 | PRELUDE CAPITAL MANAGEMENT, LLC | 118,653 | 2,174,000 | 0.03% | ||
| 149 | PineBridge Investments, L.P. | 121,335 | 2,223,000 | 0.03% | ||
| 150 | PICTET ASSET MANAGEMENT LTD | 121,700 | 2,230,000 | 0.03% |
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.
