| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BALYASNY ASSET MANAGEMENT L.P. | 133,427 | 12,082,000 | 0.00% | ||
| 202 | CADENCE CAPITAL MANAGEMENT LLC | 133,307 | 12,071,000 | 0.00% | ||
| 203 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,496 | 11,816,000 | 0.00% | ||
| 204 | SHELL ASSET MANAGEMENT CO | 128,209 | 11,609,000 | 0.00% | ||
| 205 | TD Securities (USA) LLC | 127,175 | 11,516,000 | 0.00% | ||
| 206 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 125,543 | 11,368,000 | 0.00% | ||
| 207 | COMERICA BANK | 125,236 | 11,340,000 | 0.00% | ||
| 208 | OPPENHEIMER & CO INC | 115,141 | 10,426,000 | 0.00% | ||
| 209 | STEVENS CAPITAL MANAGEMENT LP | 112,952 | 10,228,000 | 0.00% | ||
| 210 | Palisade Asset Management, LLC | 111,828 | 10,126,000 | 0.00% | ||
| 211 | CIBC WORLD MARKET INC. | 110,788 | 10,032,000 | 0.00% | ||
| 212 | D. E. Shaw & Co., Inc. | 110,400 | 9,997,000 | 0.00% | Call | |
| 213 | CANADA PENSION PLAN INVESTMENT BOARD | 110,311 | 9,989,000 | 0.00% | ||
| 214 | CAPSTONE INVESTMENT ADVISORS, LLC | 109,100 | 9,879,000 | 0.00% | Put | |
| 215 | STOCK YARDS BANK & TRUST CO | 108,409 | 9,816,000 | 0.00% | ||
| 216 | MASON STREET ADVISORS, LLC | 107,655 | 9,761,000 | 0.00% | ||
| 217 | GOFEN & GLOSSBERG LLC /IL/ | 107,236 | 9,710,000 | 0.00% | ||
| 218 | ROYAL LONDON ASSET MANAGEMENT LTD | 113,594 | 9,702,000 | 0.00% | ||
| 219 | MANAGED ACCOUNT ADVISORS LLC | 105,079 | 9,515,000 | 0.00% | ||
| 220 | Cardinal Capital Management, Inc. | 98,342 | 9,481,000 | 0.00% | ||
| 221 | FISHMAN JAY A LTD/MI | 104,680 | 9,478,774 | 0.00% | ||
| 222 | Spot Trading L.L.C | 103,444 | 9,367,000 | 0.00% | ||
| 223 | LEVY HARKINS & CO INC/ | 103,385 | 9,362,000 | 0.00% | ||
| 224 | BURNEY CO/ | 103,133 | 9,339,000 | 0.00% | ||
| 225 | Arizona State Retirement System | 102,977 | 9,324,000 | 0.00% | ||
| 226 | Kimelman & Baird, LLC | 102,795 | 9,308,000 | 0.00% | ||
| 227 | HYMAN CHARLES D | 102,358 | 9,269,000 | 0.00% | ||
| 228 | Aperio Group, LLC | 101,289 | 9,172,000 | 0.00% | ||
| 229 | Parsec Financial Management, Inc. | 100,989 | 9,145,000 | 0.00% | ||
| 230 | D. E. Shaw & Co., Inc. | 100,000 | 9,055,000 | 0.00% | Put | |
| 231 | Jefferies Group LLC | 100,000 | 9,055,000 | 0.00% | Call | |
| 232 | PARNASSUS INVESTMENTS, LLC | 100,000 | 9,055,000 | 0.00% | ||
| 233 | Point72 Asset Management, L.P. | 100,000 | 9,055,000 | 0.00% | Call | |
| 234 | Gulf International Bank (UK) Ltd | 99,880 | 9,044,000 | 0.00% | ||
| 235 | Lingohr Asset Management GmbH | 99,448 | 9,005,000 | 0.00% | ||
| 236 | CORNERCAP INVESTMENT COUNSEL INC | 99,072 | 8,971,000 | 0.00% | ||
| 237 | BP PLC | 99,000 | 8,962,000 | 0.00% | ||
| 238 | Ledyard National Bank | 97,902 | 8,865,000 | 0.00% | ||
| 239 | SUSQUEHANNA TRUST & INVESTMENT CO | 96,581 | 8,745,000 | 0.00% | ||
| 240 | HALSEY ASSOCIATES INC/CT | 96,202 | 8,711,000 | 0.00% | ||
| 241 | HARTFORD INVESTMENT MANAGEMENT CO | 95,769 | 8,672,000 | 0.00% | ||
| 242 | IBM Retirement Fund | 94,849 | 8,544,000 | 0.00% | ||
| 243 | Maj Invest Holding A/S | 94,286 | 8,538,000 | 0.00% | ||
| 244 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 93,387 | 8,512,000 | 0.00% | ||
| 245 | WESTPAC BANKING CORP | 93,967 | 8,508,712 | 0.00% | ||
| 246 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 92,557 | 8,381,000 | 0.00% | ||
| 247 | FIRST MIDWEST BANK TRUST DIVISION | 91,633 | 8,297,000 | 0.00% | ||
| 248 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 91,510 | 8,286,000 | 0.00% | ||
| 249 | BBVA USA Bancshares, Inc. | 88,637 | 8,026,000 | 0.00% | ||
| 250 | TEACHER RETIREMENT SYSTEM OF TEXAS | 88,269 | 7,993,000 | 0.00% |
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.
