| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Meru Capital Group, LP | 11,000 | 785,000 | 0.01% | ||
| 352 | ICON ADVISERS INC/CO | 11,000 | 785,000 | 0.01% | ||
| 353 | CULLEN/FROST BANKERS, INC. | 10,901 | 778,000 | 0.01% | ||
| 354 | CIM INVESTMENT MANAGEMENT INC | 10,835 | 774,000 | 0.01% | ||
| 355 | HERNDON CAPITAL MANAGEMENT LLC | 10,743 | 766,943 | 0.01% | ||
| 356 | Advisors Asset Management, Inc. | 10,557 | 754,000 | 0.01% | ||
| 357 | Bangor Savings Bank | 10,198 | 728,000 | 0.01% | ||
| 358 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,154 | 725,000 | 0.01% | ||
| 359 | FIRST MERCANTILE TRUST CO | 10,075 | 719,000 | 0.01% | ||
| 360 | Timber Hill LLC | 10,057 | 718,000 | 0.01% | ||
| 361 | Axel Capital Management, LLC | 10,000 | 714,000 | 0.01% | ||
| 362 | BANK OF MONTREAL /CAN/ | 10,000 | 714,000 | 0.01% | Put | |
| 363 | HSBC HOLDINGS PLC | 10,000 | 712,000 | 0.01% | Put | |
| 364 | INTEGRAL DERIVATIVES, LLC | 9,000 | 643,000 | 0.00% | Call | |
| 365 | DELTA LLOYD NV | 8,905 | 636,000 | 0.00% | ||
| 366 | BREMER TRUST NATIONAL ASSOCIATION | 8,859 | 632,000 | 0.00% | ||
| 367 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,775 | 626,000 | 0.00% | ||
| 368 | NAVELLIER & ASSOCIATES INC | 8,689 | 620,000 | 0.00% | ||
| 369 | NORDEA INVESTMENT MANAGEMENT AB | 8,619 | 615,000 | 0.00% | ||
| 370 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,600 | 614,000 | 0.00% | Put | |
| 371 | abrdn Investment Management Ltd | 8,582 | 613,000 | 0.00% | ||
| 372 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,500 | 607,000 | 0.00% | Call | |
| 373 | COMERICA SECURITIES INC | 8,411 | 600,000 | 0.00% | ||
| 374 | SENTRY INVESTMENT MANAGEMENT LLC | 8,295 | 592,000 | 0.00% | ||
| 375 | Norinchukin Bank, The | 8,240 | 588,000 | 0.00% | ||
| 376 | Tower Research Capital LLC (TRC) | 8,106 | 579,000 | 0.00% | ||
| 377 | Employees Retirement System of Texas | 8,000 | 571,000 | 0.00% | ||
| 378 | BARINGS LLC | 7,600 | 543,000 | 0.00% | ||
| 379 | Meiji Yasuda Asset Management Co Ltd. | 7,566 | 540,000 | 0.00% | ||
| 380 | WEDBUSH SECURITIES INC | 7,510 | 536,000 | 0.00% | ||
| 381 | BIRINYI ASSOCIATES INC | 7,500 | 535,000 | 0.00% | ||
| 382 | Clark Capital Management Group, Inc. | 7,424 | 530,000 | 0.00% | ||
| 383 | MONTAG & CALDWELL, LLC | 7,300 | 521,000 | 0.00% | ||
| 384 | Kentucky Retirement Systems Insurance Trust Fund | 6,353 | 516,000 | 0.00% | ||
| 385 | LMR Partners LLP | 7,159 | 511,000 | 0.00% | ||
| 386 | DE BURLO GROUP INC | 7,100 | 507,000 | 0.00% | ||
| 387 | TWO SIGMA ADVISERS, LP | 7,000 | 500,000 | 0.00% | Put | |
| 388 | TWO SIGMA ADVISERS, LP | 7,000 | 500,000 | 0.00% | Call | |
| 389 | SEVEN EIGHT CAPITAL, LP | 7,000 | 499,730 | 0.00% | ||
| 390 | Gradient Investments LLC | 6,820 | 487,000 | 0.00% | ||
| 391 | PROFUND ADVISORS LLC | 6,788 | 485,000 | 0.00% | ||
| 392 | GROUP ONE TRADING LLC | 6,629 | 473,000 | 0.00% | ||
| 393 | INTRUST BANK NA | 6,515 | 465,000 | 0.00% | ||
| 394 | CLINTON GROUP INC | 6,492 | 463,000 | 0.00% | ||
| 395 | PANAGORA ASSET MANAGEMENT INC | 6,411 | 458,000 | 0.00% | ||
| 396 | AMALGAMATED BANK | 6,289 | 449,000 | 0.00% | ||
| 397 | Municipal Employees' Retirement System of Michigan | 6,200 | 443,000 | 0.00% | ||
| 398 | FIRST HAWAIIAN BANK | 6,161 | 439,000 | 0.00% | ||
| 399 | MARINER INVESTMENT GROUP LLC | 6,000 | 428,000 | 0.00% | ||
| 400 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,000 | 428,000 | 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.
