| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Laurion Capital Management LP | 153,500 | 15,596,000 | 0.02% | Call | |
| 302 | TIAA CREF TRUST CO FSB/MO | 153,465 | 15,592,000 | 0.02% | ||
| 303 | Mariner Wealth Advisors-Cincinnati, LLC | 153,313 | 15,577,000 | 0.02% | ||
| 304 | CORDA Investment Management, LLC. | 153,509 | 15,513,000 | 0.02% | ||
| 305 | BURNEY CO/ | 147,227 | 15,069,000 | 0.02% | ||
| 306 | QUEST INVESTMENT MANAGEMENT LLC | 147,848 | 15,021,000 | 0.02% | ||
| 307 | LANSDOWNE PARTNERS (UK) LLP | 147,597 | 14,996,000 | 0.02% | ||
| 308 | BANK OF AMERICA CORP /DE/ | 145,200 | 14,752,000 | 0.02% | Call | |
| 309 | FIRST TRUST ADVISORS LP | 144,548 | 14,686,000 | 0.02% | ||
| 310 | QUADRATURE CAPITAL LTD | 144,305 | 14,660,000 | 0.02% | ||
| 311 | Martin Investment Management, LLC | 143,869 | 14,617,000 | 0.02% | ||
| 312 | Welch Group, LLC | 143,646 | 14,594,000 | 0.02% | ||
| 313 | CS MCKEE LP | 142,344 | 14,462,000 | 0.02% | ||
| 314 | Utah Retirement Systems | 142,255 | 14,453,000 | 0.02% | ||
| 315 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 142,186 | 14,446,000 | 0.02% | ||
| 316 | ProShare Advisors LLC | 140,119 | 14,236,000 | 0.02% | ||
| 317 | Dai-ichi Life Holdings, Inc. | 139,054 | 14,128,000 | 0.02% | ||
| 318 | Vantage Investment Partners, LLC | 138,662 | 14,088,000 | 0.02% | ||
| 319 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 137,576 | 13,978,000 | 0.02% | ||
| 320 | D. E. Shaw & Co., Inc. | 135,800 | 13,797,000 | 0.02% | Call | |
| 321 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,780 | 13,795,000 | 0.02% | ||
| 322 | Avalon Investment & Advisory | 133,657 | 13,580,000 | 0.02% | ||
| 323 | SHELL ASSET MANAGEMENT CO | 133,091 | 13,522,000 | 0.02% | ||
| 324 | WESBANCO BANK INC | 132,303 | 13,442,000 | 0.02% | ||
| 325 | Ally Financial Inc. | 130,000 | 13,208,000 | 0.02% | ||
| 326 | BP PLC | 130,000 | 13,207,000 | 0.02% | ||
| 327 | BARCLAYS PLC | 129,800 | 13,188,000 | 0.02% | Put | |
| 328 | KANAWHA CAPITAL MANAGEMENT LLC | 129,353 | 13,142,000 | 0.02% | ||
| 329 | Advisors Asset Management, Inc. | 128,824 | 13,089,000 | 0.02% | ||
| 330 | ZURICH FINANCIAL SERVICES/ /FI | 128,734 | 13,079,000 | 0.02% | ||
| 331 | Foyston, Gordon & Payne Inc | 128,444 | 13,050,000 | 0.02% | ||
| 332 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,445 | 13,050,000 | 0.02% | ||
| 333 | MUFG Americas Holdings Corp | 126,893 | 12,892,000 | 0.02% | ||
| 334 | PROFESSIONAL ADVISORY SERVICES INC | 126,778 | 12,881,000 | 0.02% | ||
| 335 | DUPONT CAPITAL MANAGEMENT CORP | 126,386 | 12,841,000 | 0.02% | ||
| 336 | RAND WEALTH, LLC | 120,517 | 12,245,000 | 0.02% | ||
| 337 | KING LUTHER CAPITAL MANAGEMENT CORP | 118,421 | 12,032,000 | 0.02% | ||
| 338 | HSBC HOLDINGS PLC | 118,300 | 12,019,000 | 0.02% | Put | |
| 339 | FRONT BARNETT ASSOCIATES LLC | 118,231 | 12,012,000 | 0.02% | ||
| 340 | GODSEY & GIBB, INC | 117,594 | 11,947,000 | 0.02% | ||
| 341 | People's United Financial, Inc. | 116,369 | 11,823,000 | 0.02% | ||
| 342 | INVERNESS COUNSEL LLC /NY/ | 116,316 | 11,818,000 | 0.02% | SH | |
| 343 | TRUST CO OF VERMONT | 115,963 | 11,782,000 | 0.02% | ||
| 344 | MARKEL GROUP INC. | 113,500 | 11,532,000 | 0.02% | ||
| 345 | Hikari Power Ltd | 113,200 | 11,501,000 | 0.02% | ||
| 346 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 113,040 | 11,485,000 | 0.02% | ||
| 347 | Asset Management One Co., Ltd. | 112,362 | 11,378,000 | 0.02% | ||
| 348 | South Dakota Investment Council | 111,730 | 11,352,000 | 0.02% | ||
| 349 | JONES FINANCIAL COMPANIES LLLP | 111,720 | 11,351,000 | 0.02% | ||
| 350 | Gotham Asset Management, LLC | 111,391 | 11,317,000 | 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.
