| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | Laurion Capital Management LP | 455,400 | 29,983,000 | 0.04% | Call | |
| 1452 | AMP Capital Investors Ltd | 458,984 | 30,010,000 | 0.04% | ||
| 1453 | STATE OF MICHIGAN RETIREMENT SYSTEM | 456,672 | 30,067,000 | 0.04% | ||
| 1454 | JOHNSON INVESTMENT COUNSEL INC | 463,920 | 30,544,000 | 0.04% | ||
| 1455 | Evercore Wealth Management, LLC | 466,658 | 30,725,000 | 0.04% | ||
| 1456 | BECKER CAPITAL MANAGEMENT INC | 469,623 | 30,920,000 | 0.04% | ||
| 1457 | UBS Group AG | 478,020 | 31,473,000 | 0.04% | Call | |
| 1458 | ROYAL BANK OF CANADA | 478,200 | 31,485,000 | 0.04% | Put | |
| 1459 | KBC Group NV | 480,195 | 31,616,000 | 0.04% | ||
| 1460 | State of Tennessee, Department of Treasury | 485,038 | 31,935,000 | 0.04% | ||
| 1461 | TORONTO DOMINION BANK | 485,669 | 31,972,000 | 0.04% | ||
| 1462 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 497,927 | 32,784,000 | 0.04% | ||
| 1463 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 508,441 | 33,476,000 | 0.04% | ||
| 1464 | KORNITZER CAPITAL MANAGEMENT INC /KS | 513,908 | 33,836,000 | 0.05% | ||
| 1465 | ELKFORK PARTNERS LLC | 522,918 | 34,429,000 | 0.05% | ||
| 1466 | GOFEN & GLOSSBERG LLC /IL/ | 523,547 | 34,470,000 | 0.05% | ||
| 1467 | SEGALL BRYANT & HAMILL, LLC | 523,876 | 34,492,000 | 0.05% | ||
| 1468 | Aperio Group, LLC | 524,762 | 34,551,000 | 0.05% | ||
| 1469 | ADAMS NATURAL RESOURCES FUND, INC. | 525,400 | 34,592,000 | 0.05% | ||
| 1470 | CAPITAL GUARDIAN TRUST CO | 527,875 | 34,755,000 | 0.05% | ||
| 1471 | Amova Asset Management Americas, Inc. | 528,771 | 34,814,000 | 0.05% | ||
| 1472 | DAVENPORT & Co LLC | 535,420 | 35,252,024 | 0.05% | ||
| 1473 | Laurion Capital Management LP | 537,200 | 35,370,000 | 0.05% | Put | |
| 1474 | Alberta Investment Management Corp | 538,900 | 35,481,000 | 0.05% | ||
| 1475 | RNC CAPITAL MANAGEMENT LLC | 538,993 | 35,487,000 | 0.05% | ||
| 1476 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 542,568 | 35,723,000 | 0.05% | ||
| 1477 | M&T BANK CORP | 545,506 | 35,915,000 | 0.05% | ||
| 1478 | OppenheimerFunds, Inc. | 549,253 | 36,163,000 | 0.05% | ||
| 1479 | ENVESTNET ASSET MANAGEMENT INC | 560,579 | 36,905,000 | 0.05% | ||
| 1480 | AMERICAN INTERNATIONAL GROUP, INC. | 564,656 | 37,177,000 | 0.05% | ||
| 1481 | GABELLI FUNDS LLC | 569,736 | 37,511,000 | 0.05% | ||
| 1482 | TRAN CAPITAL MANAGEMENT, L.P. | 574,758 | 37,842,000 | 0.05% | ||
| 1483 | CIBC WORLD MARKETS CORP | 596,338 | 39,263,000 | 0.05% | ||
| 1484 | DELTA LLOYD ASSET MANAGEMENT N.V. | 596,795 | 39,293,000 | 0.05% | ||
| 1485 | BNP Paribas Asset Management Holding S.A. | 602,123 | 39,644,000 | 0.05% | ||
| 1486 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 604,679 | 39,811,000 | 0.05% | ||
| 1487 | CREDIT SUISSE AG/ | 608,000 | 40,031,000 | 0.05% | Call | |
| 1488 | WELCH & FORBES LLC | 620,921 | 40,881,000 | 0.05% | ||
| 1489 | PANAGORA ASSET MANAGEMENT INC | 632,986 | 41,676,000 | 0.06% | ||
| 1490 | COMERICA BANK | 629,114 | 41,785,000 | 0.06% | ||
| 1491 | Carlson Capital, L.P. | 635,345 | 41,831,000 | 0.06% | ||
| 1492 | RiverPark Advisors, LLC | 649,149 | 42,740,000 | 0.06% | ||
| 1493 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656,496 | 43,224,000 | 0.06% | ||
| 1494 | KEYBANK NATIONAL ASSOCIATION/OH | 662,875 | 43,644,000 | 0.06% | ||
| 1495 | CITADEL ADVISORS LLC | 664,000 | 43,718,000 | 0.06% | Call | |
| 1496 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 664,262 | 43,735,000 | 0.06% | ||
| 1497 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 665,532 | 43,819,000 | 0.06% | ||
| 1498 | DEPRINCE RACE & ZOLLO INC | 669,155 | 44,057,000 | 0.06% | ||
| 1499 | WCM INVESTMENT MANAGEMENT, LLC | 669,402 | 44,073,000 | 0.06% | ||
| 1500 | METROPOLITAN LIFE INSURANCE CO/NY | 670,387 | 44,138,000 | 0.06% |
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.
