| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HSBC HOLDINGS PLC | 25,000 | 859,000 | 0.01% | Put | |
| 202 | CIBC Asset Management Inc | 24,826 | 853,000 | 0.01% | ||
| 203 | MOODY NATIONAL BANK TRUST DIVISION | 24,795 | 852,000 | 0.01% | ||
| 204 | SECURIAN ASSET MANAGEMENT, INC | 24,628 | 846,000 | 0.01% | ||
| 205 | RUSSELL INVESTMENTS GROUP, LTD. | 24,534 | 843,000 | 0.01% | ||
| 206 | DUPONT CAPITAL MANAGEMENT CORP | 24,509 | 842,000 | 0.01% | ||
| 207 | MEEDER ASSET MANAGEMENT INC | 24,290 | 834,000 | 0.01% | ||
| 208 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,840 | 832,000 | 0.01% | ||
| 209 | BRINKER CAPITAL INC | 21,674 | 756,000 | 0.01% | ||
| 210 | BRADLEY FOSTER & SARGENT INC/CT | 21,910 | 753,000 | 0.01% | ||
| 211 | SUNTRUST BANKS INC | 21,674 | 745,000 | 0.01% | ||
| 212 | COMMONWEALTH BANK OF AUSTRALIA | 21,422 | 735,000 | 0.01% | ||
| 213 | DnB Asset Management AS | 21,242 | 729,875 | 0.01% | ||
| 214 | GOODWIN DANIEL L | 20,700 | 711,000 | 0.01% | ||
| 215 | NEUBURGH ADVISERS LLC | 19,992 | 687,000 | 0.01% | ||
| 216 | PENSIONFUND SABIC | 20,000 | 687,000 | 0.01% | ||
| 217 | CAPSTONE ASSET MANAGEMENT CO | 19,901 | 684,000 | 0.01% | ||
| 218 | Texas Yale Capital Corp. | 19,150 | 658,000 | 0.01% | ||
| 219 | HighTower Advisors, LLC | 19,128 | 657,000 | 0.01% | ||
| 220 | NOMURA HOLDINGS INC | 18,590 | 639,000 | 0.01% | ||
| 221 | CLINTON GROUP INC | 18,581 | 638,000 | 0.01% | ||
| 222 | FERRIS CAPITAL, LLC | 18,447 | 634,000 | 0.01% | ||
| 223 | UBS Group AG | 18,300 | 629,000 | 0.01% | Call | |
| 224 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,249 | 627,000 | 0.01% | ||
| 225 | OPPENHEIMER & CO INC | 17,355 | 596,000 | 0.01% | ||
| 226 | Virtus Investment Advisers, LLC | 17,308 | 595,000 | 0.01% | ||
| 227 | Norinchukin Bank, The | 17,045 | 586,000 | 0.01% | ||
| 228 | CAPITAL INTERNATIONAL LTD /CA/ | 16,714 | 574,000 | 0.01% | ||
| 229 | Liberty Mutual Group Asset Management Inc. | 16,675 | 573,000 | 0.01% | ||
| 230 | AVENIR CORP | 16,670 | 573,000 | 0.01% | ||
| 231 | WOODSTOCK CORP | 16,612 | 571,000 | 0.01% | ||
| 232 | FLINTON CAPITAL MANAGEMENT LLC | 16,464 | 566,000 | 0.01% | ||
| 233 | Hemenway Trust Co LLC | 15,838 | 544,000 | 0.01% | ||
| 234 | Kentucky Retirement Systems | 15,746 | 541,000 | 0.01% | ||
| 235 | WESTPAC BANKING CORP | 15,744 | 540,964 | 0.01% | ||
| 236 | SHELL ASSET MANAGEMENT CO | 15,672 | 538,000 | 0.01% | ||
| 237 | CADENCE CAPITAL MANAGEMENT LLC | 15,538 | 534,000 | 0.01% | ||
| 238 | PROFUND ADVISORS LLC | 15,469 | 532,000 | 0.01% | ||
| 239 | QS Investors, LLC | 15,327 | 527,000 | 0.01% | ||
| 240 | GATEWAY INVESTMENT ADVISERS LLC | 15,317 | 526,000 | 0.01% | ||
| 241 | Louisiana State Employees Retirement System | 15,200 | 522,000 | 0.01% | ||
| 242 | ADVISOR GROUP, INC. | 15,024 | 517,000 | 0.01% | ||
| 243 | Concorde Asset Management, LLC | 14,949 | 514,000 | 0.01% | ||
| 244 | OPPENHEIMER ASSET MANAGEMENT INC. | 14,128 | 485,000 | 0.01% | ||
| 245 | Rodgers Brothers Inc. | 14,013 | 481,000 | 0.01% | ||
| 246 | Nuveen Asset Management, LLC | 13,506 | 464,000 | 0.01% | ||
| 247 | Meiji Yasuda Asset Management Co Ltd. | 13,474 | 463,000 | 0.01% | ||
| 248 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,399 | 460,000 | 0.01% | ||
| 249 | PRAXIS INVESTMENT MANAGEMENT INC | 13,257 | 456,000 | 0.01% | ||
| 250 | CITIGROUP INC | 13,200 | 454,000 | 0.01% | Call |
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.
