| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CARLEON CAPITAL PARTNERS LLC | 64,125 | 2,860,000 | 0.02% | ||
| 252 | Paloma Partners Management Co | 64,000 | 2,840,000 | 0.02% | Call | |
| 253 | Paloma Partners Management Co | 64,000 | 2,840,000 | 0.02% | Put | |
| 254 | PALISADE CAPITAL MANAGEMENT, LP | 61,975 | 2,750,000 | 0.02% | ||
| 255 | Walleye Trading LLC | 60,700 | 2,691,000 | 0.02% | Call | |
| 256 | PITTENGER & ANDERSON INC | 59,550 | 2,643,000 | 0.02% | ||
| 257 | Mitsubishi UFJ Asset Management Co., Ltd. | 59,152 | 2,625,000 | 0.02% | ||
| 258 | EATON VANCE MANAGEMENT | 57,861 | 2,568,000 | 0.02% | ||
| 259 | Robeco Schweiz AG | 58,795 | 2,538,000 | 0.02% | ||
| 260 | Advisors Capital Management, LLC | 57,092 | 2,534,000 | 0.02% | ||
| 261 | CIBC Asset Management Inc | 57,053 | 2,532,000 | 0.02% | ||
| 262 | AT Bancorp | 56,958 | 2,528,000 | 0.02% | ||
| 263 | Commonwealth Equity Services, Inc | 56,252 | 2,496,000 | 0.02% | ||
| 264 | Janney Montgomery Scott LLC | 56,091 | 2,465,000 | 0.02% | ||
| 265 | IBM Retirement Fund | 51,538 | 2,355,000 | 0.02% | ||
| 266 | MASON STREET ADVISORS, LLC | 52,986 | 2,352,000 | 0.02% | ||
| 267 | Vident Investment Advisory, LLC | 52,904 | 2,348,000 | 0.02% | ||
| 268 | NOMURA ASSET MANAGEMENT CO LTD | 52,490 | 2,330,000 | 0.02% | ||
| 269 | CAPITAL FUND MANAGEMENT S.A. | 51,970 | 2,306,000 | 0.01% | ||
| 270 | Fiera Capital Corp | 51,500 | 2,286,000 | 0.01% | ||
| 271 | Reservoir Operations, L.P. | 51,249 | 2,274,000 | 0.01% | ||
| 272 | Richard Bernstein Advisors LLC | 51,195 | 2,272,000 | 0.01% | ||
| 273 | CAPSTONE ASSET MANAGEMENT CO | 51,085 | 2,267,000 | 0.01% | ||
| 274 | JANUS HENDERSON GROUP PLC | 50,333 | 2,235,000 | 0.01% | ||
| 275 | TRUSTMARK BANK TRUST DEPARTMENT | 49,984 | 2,218,000 | 0.01% | ||
| 276 | HARTFORD INVESTMENT MANAGEMENT CO | 49,335 | 2,190,000 | 0.01% | ||
| 277 | STIFEL FINANCIAL CORP | 49,133 | 2,183,000 | 0.01% | ||
| 278 | RNC CAPITAL MANAGEMENT LLC | 49,071 | 2,178,000 | 0.01% | ||
| 279 | BOKF, NA | 47,686 | 2,116,000 | 0.01% | ||
| 280 | Parallax Volatility Advisers, L.P. | 47,100 | 2,092,000 | 0.01% | Call | |
| 281 | Cohen Klingenstein LLC | 46,750 | 2,075,000 | 0.01% | ||
| 282 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 45,391 | 2,014,000 | 0.01% | ||
| 283 | Cipher Capital LP | 44,754 | 1,986,000 | 0.01% | ||
| 284 | OppenheimerFunds, Inc. | 44,472 | 1,974,000 | 0.01% | ||
| 285 | Liberty Mutual Group Asset Management Inc. | 44,010 | 1,953,000 | 0.01% | ||
| 286 | DREMAN VALUE MANAGEMENT, L L C | 43,152 | 1,915,000 | 0.01% | ||
| 287 | Mizuho Asset Management Co.,Ltd. | 42,943 | 1,906,000 | 0.01% | ||
| 288 | Rafferty Asset Management, LLC | 42,235 | 1,874,000 | 0.01% | ||
| 289 | Norinchukin Bank, The | 41,003 | 1,820,000 | 0.01% | ||
| 290 | SEVEN BRIDGES ADVISORS LLC | 40,946 | 1,817,000 | 0.01% | ||
| 291 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 40,883 | 1,814,000 | 0.01% | ||
| 292 | BNP Paribas Asset Management Holding S.A. | 40,262 | 1,787,000 | 0.01% | ||
| 293 | World Asset Management Inc | 40,132 | 1,781,000 | 0.01% | ||
| 294 | American Assets Investment Management, LLC | 40,119 | 1,780,000 | 0.01% | ||
| 295 | BP PLC | 40,000 | 1,776,000 | 0.01% | ||
| 296 | OAKBROOK INVESTMENTS LLC | 39,550 | 1,755,000 | 0.01% | ||
| 297 | Wolf Group Capital Advisors | 38,244 | 1,697,000 | 0.01% | ||
| 298 | SECURIAN ASSET MANAGEMENT, INC | 38,186 | 1,695,000 | 0.01% | ||
| 299 | Bowling Portfolio Management LLC | 37,720 | 1,674,000 | 0.01% | ||
| 300 | TRILLIUM ASSET MANAGEMENT, LLC | 37,063 | 1,645,000 | 0.01% |
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.