| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTPAC BANKING CORP | 57,444 | 1,231,025 | 0.05% | ||
| 102 | Peak Asset Management, LLC | 56,773 | 1,217,000 | 0.05% | ||
| 103 | FIRST TRUST ADVISORS LP | 56,495 | 1,211,000 | 0.05% | ||
| 104 | Hikari Power Ltd | 55,675 | 1,193,000 | 0.05% | ||
| 105 | BLACKROCK ADVISORS LLC | 55,446 | 1,188,000 | 0.05% | ||
| 106 | Mraz, Amerine & Associates, Inc. | 55,375 | 1,187,000 | 0.05% | ||
| 107 | CIBC WORLD MARKET INC. | 54,683 | 1,172,000 | 0.05% | ||
| 108 | ROYAL BANK OF CANADA | 53,214 | 1,139,000 | 0.05% | ||
| 109 | INVICTUS RG | 52,590 | 1,127,000 | 0.05% | ||
| 110 | TWO SIGMA ADVISERS, LP | 52,100 | 1,117,000 | 0.05% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,700 | 1,108,000 | 0.05% | Call | |
| 112 | Tweedy, Browne Co LLC | 50,595 | 1,084,000 | 0.05% | ||
| 113 | Nuveen Asset Management, LLC | 50,419 | 1,080,000 | 0.05% | ||
| 114 | RR Advisors, LLC | 50,000 | 1,072,000 | 0.05% | ||
| 115 | MASON STREET ADVISORS, LLC | 49,727 | 1,066,000 | 0.05% | ||
| 116 | BEDDOW CAPITAL MANAGEMENT INC | 48,885 | 1,048,000 | 0.05% | ||
| 117 | Municipal Employees' Retirement System of Michigan | 48,230 | 1,034,000 | 0.04% | ||
| 118 | Liberty Mutual Group Asset Management Inc. | 48,166 | 1,033,000 | 0.04% | ||
| 119 | Aperio Group, LLC | 46,153 | 989,000 | 0.04% | ||
| 120 | Boston Partners | 45,935 | 984,000 | 0.04% | ||
| 121 | Trutina Financial LLC | 45,461 | 974,000 | 0.04% | ||
| 122 | STATE OF MICHIGAN RETIREMENT SYSTEM | 43,227 | 926,000 | 0.04% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 42,288 | 906,000 | 0.04% | ||
| 124 | Arizona State Retirement System | 41,981 | 900,000 | 0.04% | ||
| 125 | Ameritas Investment Partners, Inc. | 42,020 | 900,000 | 0.04% | ||
| 126 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 41,971 | 899,000 | 0.04% | ||
| 127 | Quantitative Investment Management, LLC | 40,300 | 863,000 | 0.04% | ||
| 128 | SASCO CAPITAL INC / CT/ | 39,520 | 847,000 | 0.04% | SH | |
| 129 | CITIGROUP INC | 38,556 | 826,000 | 0.04% | ||
| 130 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,140 | 796,000 | 0.03% | ||
| 131 | FIRST QUADRANT LLC/CA | 36,887 | 790,000 | 0.03% | ||
| 132 | D.A. DAVIDSON & CO. | 36,101 | 772,000 | 0.03% | ||
| 133 | OMERS ADMINISTRATION Corp | 35,500 | 761,000 | 0.03% | ||
| 134 | MEEDER ASSET MANAGEMENT INC | 35,281 | 757,000 | 0.03% | ||
| 135 | Alberta Investment Management Corp | 34,000 | 729,000 | 0.03% | ||
| 136 | CHICAGO EQUITY PARTNERS LLC | 33,910 | 727,000 | 0.03% | ||
| 137 | NISA INVESTMENT ADVISORS, LLC | 30,583 | 655,000 | 0.03% | ||
| 138 | PEAK6 Group LLC | 30,200 | 647,000 | 0.03% | Call | |
| 139 | STEVENS CAPITAL MANAGEMENT LP | 29,982 | 643,000 | 0.03% | ||
| 140 | Janney Montgomery Scott LLC | 29,054 | 623,000 | 0.03% | ||
| 141 | SG Americas Securities, LLC | 28,129 | 603,000 | 0.03% | ||
| 142 | Louisiana State Employees Retirement System | 27,800 | 596,000 | 0.03% | ||
| 143 | STIFEL FINANCIAL CORP | 27,485 | 592,000 | 0.03% | ||
| 144 | CWM, LLC | 27,162 | 582,000 | 0.03% | ||
| 145 | UBS Group AG | 26,961 | 578,000 | 0.02% | ||
| 146 | TCW GROUP INC | 26,862 | 576,000 | 0.02% | ||
| 147 | BARCLAYS PLC | 25,762 | 551,000 | 0.02% | ||
| 148 | Zurcher Kantonalbank (Zurich Cantonalbank) | 23,233 | 498,000 | 0.02% | ||
| 149 | CITADEL ADVISORS LLC | 22,900 | 491,000 | 0.02% | Put | |
| 150 | GOLDMAN SACHS GROUP INC | 22,800 | 489,000 | 0.02% | Put |
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.
