| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RIVERHEAD CAPITAL MANAGEMENT LLC | 476,215 | 15,368,000 | 0.05% | ||
| 202 | ABERDEEN ASSET MANAGEMENT PLC/UK | 471,741 | 15,223,000 | 0.05% | ||
| 203 | AMERICAN INTERNATIONAL GROUP, INC. | 469,333 | 15,145,000 | 0.05% | ||
| 204 | CITIGROUP INC | 458,600 | 14,799,000 | 0.05% | Put | |
| 205 | TODD ASSET MANAGEMENT LLC | 457,325 | 14,758,000 | 0.05% | ||
| 206 | CAPITAL FUND MANAGEMENT S.A. | 456,900 | 14,744,000 | 0.05% | Put | |
| 207 | ProShare Advisors LLC | 450,587 | 14,540,000 | 0.05% | ||
| 208 | Artemis Investment Management LLP | 449,793 | 14,517,000 | 0.05% | ||
| 209 | Redwood Investments, LLC | 447,770 | 14,450,000 | 0.05% | SH | |
| 210 | GRANDFIELD & DODD, LLC | 445,337 | 14,371,000 | 0.05% | ||
| 211 | Aperio Group, LLC | 438,207 | 14,141,000 | 0.05% | ||
| 212 | HARRIS ASSOCIATES L P | 436,679 | 14,092,000 | 0.05% | ||
| 213 | PIEDMONT INVESTMENT ADVISORS INC | 420,153 | 13,558,337 | 0.05% | ||
| 214 | CITIGROUP INC | 413,800 | 13,353,000 | 0.05% | Call | |
| 215 | US BANCORP \DE\ | 406,673 | 13,122,000 | 0.05% | ||
| 216 | NISA INVESTMENT ADVISORS, LLC | 398,312 | 12,854,000 | 0.04% | ||
| 217 | COMERICA BANK | 380,112 | 12,844,000 | 0.04% | ||
| 218 | HSBC HOLDINGS PLC | 389,000 | 12,553,000 | 0.04% | Put | |
| 219 | M&T BANK CORP | 388,896 | 12,550,000 | 0.04% | ||
| 220 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 386,473 | 12,471,000 | 0.04% | ||
| 221 | HONEYWELL INTERNATIONAL INC | 382,500 | 12,343,000 | 0.04% | ||
| 222 | TDAM USA INC. | 377,536 | 12,183,000 | 0.04% | ||
| 223 | ALPINE WOODS CAPITAL INVESTORS, LLC | 376,600 | 12,153,000 | 0.04% | ||
| 224 | KEYBANK NATIONAL ASSOCIATION/OH | 357,929 | 11,551,000 | 0.04% | ||
| 225 | Baker Avenue Asset Management, LP | 354,705 | 11,446,000 | 0.04% | ||
| 226 | STATE OF MICHIGAN RETIREMENT SYSTEM | 353,509 | 11,408,000 | 0.04% | ||
| 227 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 350,735 | 11,318,000 | 0.04% | ||
| 228 | BANK OF AMERICA CORP /DE/ | 343,600 | 11,088,000 | 0.04% | Call | |
| 229 | Avalon Investment & Advisory | 342,732 | 11,060,000 | 0.04% | ||
| 230 | CAPITAL FUND MANAGEMENT S.A. | 341,800 | 11,030,000 | 0.04% | Call | |
| 231 | ENVESTNET ASSET MANAGEMENT INC | 341,678 | 11,026,000 | 0.04% | ||
| 232 | DnB Asset Management AS | 337,690 | 10,897,256 | 0.04% | ||
| 233 | TIVERTON ASSET MANAGEMENT LLC | 334,812 | 10,804,000 | 0.04% | ||
| 234 | Gulf International Bank (UK) Ltd | 331,523 | 10,698,000 | 0.04% | SH | |
| 235 | BB&T SECURITIES, LLC | 330,468 | 10,637,000 | 0.04% | ||
| 236 | BNP Paribas Asset Management Holding S.A. | 325,539 | 10,505,000 | 0.04% | ||
| 237 | LEUTHOLD GROUP, LLC | 325,206 | 10,494,000 | 0.04% | ||
| 238 | TEXAS PERMANENT SCHOOL FUND CORP | 323,795 | 10,449,000 | 0.04% | ||
| 239 | MUFG Americas Holdings Corp | 322,676 | 10,412,000 | 0.04% | ||
| 240 | Osborn Williams & Donohoe LLC | 319,629 | 10,314,000 | 0.04% | ||
| 241 | HARTFORD INVESTMENT MANAGEMENT CO | 311,131 | 10,040,000 | 0.03% | ||
| 242 | SG Americas Securities, LLC | 307,780 | 9,932,000 | 0.03% | ||
| 243 | Grassi Investment Management | 307,585 | 9,926,000 | 0.03% | ||
| 244 | Squarepoint Ops LLC | 306,519 | 9,891,000 | 0.03% | ||
| 245 | D. E. Shaw & Co., Inc. | 302,800 | 9,771,000 | 0.03% | Put | |
| 246 | GENERAL AMERICAN INVESTORS CO INC | 300,000 | 9,681,000 | 0.03% | ||
| 247 | Nuveen Asset Management, LLC | 295,227 | 9,527,000 | 0.03% | ||
| 248 | USA FINANCIAL FORMULAS | 293,537 | 9,472,000 | 0.03% | ||
| 249 | WAFRA INC. | 291,792 | 9,416,000 | 0.03% | ||
| 250 | C M BIDWELL & ASSOCIATES LTD | 283,590 | 9,151,000 | 0.03% |
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.
