| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GRIMES & Co WEALTH MANAGEMENT, LLC | 163,551 | 5,718,000 | 0.07% | ||
| 402 | Dynamic Capital Management Ltd | 165,945 | 5,801,000 | 0.07% | ||
| 403 | Olstein Capital Management, L.P. | 167,000 | 5,838,000 | 0.07% | ||
| 404 | DekaBank Deutsche Girozentrale | 169,283 | 5,919,000 | 0.07% | ||
| 405 | UBS Group AG | 170,000 | 5,943,000 | 0.07% | Put | |
| 406 | PGGM Investments | 173,342 | 6,060,000 | 0.07% | ||
| 407 | Monarch Partners Asset Management LLC | 174,820 | 6,112,000 | 0.07% | ||
| 408 | BARCLAYS PLC | 177,360 | 6,201,000 | 0.07% | ||
| 409 | State of Tennessee, Department of Treasury | 178,868 | 6,254,000 | 0.08% | ||
| 410 | ICON ADVISERS INC/CO | 181,100 | 6,331,000 | 0.08% | ||
| 411 | BANK OF MONTREAL /CAN/ | 183,289 | 6,408,000 | 0.08% | ||
| 412 | Walthausen & Co., LLC | 185,860 | 6,498,000 | 0.08% | ||
| 413 | Employees Retirement System of Texas | 190,000 | 6,642,000 | 0.08% | ||
| 414 | US BANCORP \DE\ | 190,099 | 6,646,000 | 0.08% | ||
| 415 | PEAK6 Group LLC | 190,600 | 6,663,000 | 0.08% | Put | |
| 416 | Korea Investment CORP | 191,800 | 6,705,000 | 0.08% | ||
| 417 | Walleye Trading LLC | 196,400 | 6,864,000 | 0.08% | Call | |
| 418 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 198,895 | 6,953,000 | 0.08% | ||
| 419 | QUANTUM CAPITAL MANAGEMENT | 198,990 | 6,957,000 | 0.08% | ||
| 420 | AFAM CAPITAL, INC. | 200,900 | 7,023,000 | 0.08% | ||
| 421 | J.P. Morgan Private Wealth Advisors LLC | 201,720 | 7,052,000 | 0.08% | ||
| 422 | GLG Partners LP | 201,838 | 7,056,000 | 0.08% | ||
| 423 | Grantham, Mayo, Van Otterloo & Co. LLC | 202,800 | 7,090,000 | 0.09% | ||
| 424 | STRS OHIO | 203,685 | 7,120,000 | 0.09% | ||
| 425 | CITADEL ADVISORS LLC | 206,700 | 7,226,000 | 0.09% | Put | |
| 426 | WOLVERINE TRADING LP /BD | 214,400 | 7,442,000 | 0.09% | Put | |
| 427 | Laurion Capital Management LP | 213,959 | 7,481,000 | 0.09% | ||
| 428 | Chevy Chase Trust Holdings, LLC | 216,920 | 7,584,000 | 0.09% | ||
| 429 | Evanston Investments, Inc., dba Evanston Advisors | 227,588 | 7,956,000 | 0.10% | ||
| 430 | CITIGROUP INC | 247,247 | 8,644,000 | 0.10% | ||
| 431 | State of New Jersey Common Pension Fund D | 250,000 | 8,740,000 | 0.10% | ||
| 432 | CREDIT AGRICOLE S A | 251,023 | 8,776,000 | 0.11% | ||
| 433 | CEDAR HILL ASSOCIATES, LLC | 259,723 | 9,080,000 | 0.11% | ||
| 434 | Retirement Systems of Alabama | 264,325 | 9,241,000 | 0.11% | ||
| 435 | Nationwide Fund Advisors | 266,629 | 9,321,000 | 0.11% | ||
| 436 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,022 | 9,336,000 | 0.11% | ||
| 437 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 277,428 | 9,699,000 | 0.12% | ||
| 438 | BNP PARIBAS FINANCIAL MARKETS | 281,710 | 9,848,581 | 0.12% | ||
| 439 | UBS Group AG | 291,667 | 10,197,000 | 0.12% | ||
| 440 | BADGLEY PHELPS & BELL INC | 294,965 | 10,312,000 | 0.12% | ||
| 441 | Virtus Investment Advisers, LLC | 297,945 | 10,416,000 | 0.12% | ||
| 442 | Assured Investment Management LLC | 298,774 | 10,445,000 | 0.13% | ||
| 443 | AJO, LP | 299,809 | 10,481,000 | 0.13% | ||
| 444 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 308,810 | 10,794,000 | 0.13% | ||
| 445 | KING LUTHER CAPITAL MANAGEMENT CORP | 316,860 | 11,077,000 | 0.13% | ||
| 446 | Parallax Volatility Advisers, L.P. | 325,000 | 11,362,000 | 0.14% | Call | |
| 447 | HSBC HOLDINGS PLC | 328,146 | 11,472,000 | 0.14% | ||
| 448 | Walleye Trading LLC | 363,600 | 12,708,000 | 0.15% | Put | |
| 449 | CREDIT SUISSE AG/ | 368,758 | 12,892,000 | 0.15% | ||
| 450 | Asset Management One Co., Ltd. | 372,117 | 13,004,000 | 0.16% |
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.
