| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BARCLAYS PLC | 177,200 | 17,011,000 | 0.03% | Put | |
| 252 | JARISLOWSKY, FRASER Ltd | 174,665 | 16,794,000 | 0.03% | ||
| 253 | STOCK YARDS BANK & TRUST CO | 174,511 | 16,780,000 | 0.03% | ||
| 254 | BB&T SECURITIES, LLC | 17,395 | 16,725,000 | 0.03% | ||
| 255 | NATIXIS | 173,903 | 16,720,000 | 0.03% | ||
| 256 | LOGAN CAPITAL MANAGEMENT INC | 172,516 | 16,588,000 | 0.03% | ||
| 257 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 172,506 | 16,586,000 | 0.03% | ||
| 258 | IBM Retirement Fund | 172,082 | 16,546,000 | 0.03% | ||
| 259 | Spot Trading L.L.C | 171,400 | 16,480,000 | 0.03% | Put | |
| 260 | MAPLE SECURITIES USA INC | 170,533 | 16,397,000 | 0.03% | ||
| 261 | RAYMOND JAMES & ASSOCIATES | 169,664 | 16,313,000 | 0.03% | ||
| 262 | QS Investors, LLC | 168,791 | 16,230,000 | 0.03% | ||
| 263 | SHELL ASSET MANAGEMENT CO | 168,232 | 16,176,000 | 0.03% | ||
| 264 | Asset Management One Co., Ltd. | 165,914 | 16,118,000 | 0.03% | ||
| 265 | GOFEN & GLOSSBERG LLC /IL/ | 165,734 | 15,935,000 | 0.03% | ||
| 266 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 164,518 | 15,818,000 | 0.03% | ||
| 267 | BARR E S & CO | 164,092 | 15,777,000 | 0.03% | ||
| 268 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 163,372 | 15,708,000 | 0.03% | ||
| 269 | UBS Group AG | 160,300 | 15,413,000 | 0.03% | Put | |
| 270 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 158,267 | 15,217,000 | 0.03% | ||
| 271 | STIFEL FINANCIAL CORP | 157,347 | 15,126,000 | 0.03% | ||
| 272 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 155,394 | 14,941,000 | 0.03% | ||
| 273 | MARKEL GROUP INC. | 155,000 | 14,903,000 | 0.03% | ||
| 274 | SUNTRUST BANKS INC | 152,887 | 14,698,000 | 0.03% | ||
| 275 | Raub Brock Capital Management LP | 149,399 | 14,365,000 | 0.03% | ||
| 276 | Busey Bank | 148,640 | 14,291,000 | 0.03% | ||
| 277 | HERITAGE INVESTORS MANAGEMENT CORP | 146,546 | 14,090,000 | 0.03% | ||
| 278 | WILLIAMS JONES & ASSOCIATES LLC | 146,383 | 14,075,000 | 0.03% | ||
| 279 | PARK NATIONAL CORP /OH/ | 143,440 | 13,791,757 | 0.02% | ||
| 280 | NORTHEAST INVESTMENT MANAGEMENT | 142,697 | 13,720,000 | 0.02% | ||
| 281 | Dai-ichi Life Holdings, Inc. | 142,222 | 13,675,000 | 0.02% | ||
| 282 | KORNITZER CAPITAL MANAGEMENT INC /KS | 141,550 | 13,610,000 | 0.02% | ||
| 283 | WINDWARD CAPITAL MANAGEMENT CO /CA | 140,164 | 13,477,000 | 0.02% | ||
| 284 | HOWARD CAPITAL MANAGEMENT | 139,304 | 13,394,000 | 0.02% | ||
| 285 | Parallax Volatility Advisers, L.P. | 139,000 | 13,365,000 | 0.02% | Call | |
| 286 | BP PLC | 138,000 | 13,263,000 | 0.02% | ||
| 287 | Spot Trading L.L.C | 137,932 | 13,262,000 | 0.02% | ||
| 288 | SIT INVESTMENT ASSOCIATES INC | 134,985 | 12,979,000 | 0.02% | ||
| 289 | BARCLAYS PLC | 134,800 | 12,941,000 | 0.02% | Call | |
| 290 | WENDELL DAVID ASSOCIATES INC | 132,260 | 12,697,000 | 0.02% | ||
| 291 | CITIGROUP INC | 130,800 | 12,576,000 | 0.02% | Call | |
| 292 | CAXTON ASSOCIATES LP | 130,000 | 12,500,000 | 0.02% | ||
| 293 | QUEST INVESTMENT MANAGEMENT LLC | 128,790 | 12,383,000 | 0.02% | ||
| 294 | NatWest Group plc | 127,370 | 12,247,000 | 0.02% | ||
| 295 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,326 | 12,242,000 | 0.02% | ||
| 296 | Granite Investment Partners, LLC | 127,090 | 12,220,000 | 0.02% | ||
| 297 | CSat Investment Advisory, L.P. | 124,127 | 11,934,000 | 0.02% | ||
| 298 | DAVIS SELECTED ADVISERS | 123,100 | 11,836,000 | 0.02% | ||
| 299 | BANK OF NOVA SCOTIA | 122,075 | 11,738,000 | 0.02% | ||
| 300 | COMMONWEALTH BANK OF AUSTRALIA | 121,606 | 11,692,000 | 0.02% |
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.
