| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL BANK OF CANADA | 349,200 | 38,056,000 | 0.90% | Put | |
| 202 | TIAA CREF INVESTMENT MANAGEMENT LLC | 371,904 | 40,530,000 | 0.96% | ||
| 203 | ALLIANCEBERNSTEIN L.P. | 374,156 | 40,776,000 | 0.97% | ||
| 204 | UBS AG | 374,500 | 40,813,000 | 0.97% | Put | |
| 205 | STATE STREET CORP | 379,746 | 41,382,000 | 0.98% | ||
| 206 | Invesco Ltd. | 382,943 | 41,733,000 | 0.99% | ||
| 207 | AMERICAN CENTURY COMPANIES INC | 444,624 | 48,455,000 | 1.15% | ||
| 208 | BANK OF MONTREAL /CAN/ | 478,649 | 52,163,000 | 1.24% | ||
| 209 | HARRIS ASSOCIATES L P | 494,055 | 53,842,000 | 1.28% | ||
| 210 | UBS AG | 504,000 | 54,926,000 | 1.31% | Call | |
| 211 | SEIZERT CAPITAL PARTNERS, LLC | 542,293 | 59,099,000 | 1.40% | ||
| 212 | ROYAL BANK OF CANADA | 605,675 | 66,006,000 | 1.57% | ||
| 213 | Brenner West Capital Advisors, LP | 638,920 | 69,630,000 | 1.65% | ||
| 214 | Allianz Asset Management GmbH | 645,177 | 70,312,000 | 1.67% | ||
| 215 | SG Americas Securities, LLC | 737,785 | 80,404,000 | 1.91% | ||
| 216 | AQR CAPITAL MANAGEMENT LLC | 793,203 | 86,443,000 | 2.05% | ||
| 217 | BlackRock Institutional Trust Company, N.A. | 818,331 | 89,182,000 | 2.12% | ||
| 218 | Brandywine Global Investment Management, LLC | 873,995 | 95,249,000 | 2.26% | ||
| 219 | JPMORGAN CHASE & CO | 955,791 | 104,163,000 | 2.47% | ||
| 220 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,072,723 | 116,905,000 | 2.78% | ||
| 221 | ACADIAN ASSET MANAGEMENT LLC | 1,115,026 | 121,514,000 | 2.89% | ||
| 222 | DIMENSIONAL FUND ADVISORS LP | 1,229,009 | 133,952,000 | 3.18% | ||
| 223 | LSV ASSET MANAGEMENT | 1,254,640 | 136,730,000 | 3.25% | ||
| 224 | UBS AG | 1,372,207 | 149,544,000 | 3.55% | ||
| 225 | FMR LLC | 1,442,824 | 157,239,000 | 3.74% | ||
| 226 | VANGUARD GROUP INC | 1,892,560 | 206,251,000 | 4.90% | ||
| 227 | Evercore Trust Company, N.A. | 9,241,798 | 1,007,171,000 | 23.93% |
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.
