| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CIBC Asset Management Inc | 22,592 | 1,480,000 | 0.01% | ||
| 202 | KSA CAPITAL MANAGEMENT, LLC | 23,000 | 1,506,000 | 0.01% | ||
| 203 | INTRUST BANK NA | 24,270 | 1,589,000 | 0.02% | ||
| 204 | First Houston Capital, Inc. | 24,500 | 1,605,000 | 0.02% | ||
| 205 | MASON STREET ADVISORS, LLC | 24,671 | 1,616,000 | 0.02% | ||
| 206 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,949 | 1,634,000 | 0.02% | ||
| 207 | CITIGROUP INC | 25,000 | 1,637,000 | 0.02% | Put | |
| 208 | CITIGROUP INC | 25,000 | 1,637,000 | 0.02% | Call | |
| 209 | Liberty Mutual Group Asset Management Inc. | 25,455 | 1,667,000 | 0.02% | ||
| 210 | Nuveen Asset Management, LLC | 25,620 | 1,678,000 | 0.02% | ||
| 211 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 26,014 | 1,704,000 | 0.02% | ||
| 212 | Zurcher Kantonalbank (Zurich Cantonalbank) | 27,567 | 1,805,000 | 0.02% | ||
| 213 | Asset Management One Co., Ltd. | 27,432 | 1,810,000 | 0.02% | ||
| 214 | Busey Bank | 28,202 | 1,847,000 | 0.02% | ||
| 215 | Livforsakringsbolaget Skandia, Omsesidigt | 28,630 | 1,875,000 | 0.02% | ||
| 216 | FIRST AMERICAN TRUST, FSB | 29,368 | 1,923,000 | 0.02% | ||
| 217 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,774 | 1,950,000 | 0.02% | ||
| 218 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,820 | 1,953,000 | 0.02% | ||
| 219 | Daiwa SB Investments Ltd. | 29,960 | 1,962,000 | 0.02% | ||
| 220 | Mitsubishi UFJ Asset Management Co., Ltd. | 31,204 | 2,044,000 | 0.02% | ||
| 221 | J. Goldman & Co LP | 33,000 | 2,161,000 | 0.02% | ||
| 222 | Independent Portfolio Consultants, Inc. | 33,274 | 2,179,000 | 0.02% | ||
| 223 | STRATTON MANAGEMENT CO | 33,453 | 2,191,000 | 0.02% | ||
| 224 | Utah Retirement Systems | 33,484 | 2,193,000 | 0.02% | ||
| 225 | Calamos Advisors LLC | 35,000 | 2,292,000 | 0.02% | ||
| 226 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,315 | 2,313,000 | 0.02% | ||
| 227 | Twin Tree Management, LP | 35,500 | 2,325,000 | 0.02% | Put | |
| 228 | LS Investment Advisors, LLC | 36,158 | 2,368,000 | 0.02% | ||
| 229 | HANCOCK WHITNEY CORP | 36,559 | 2,394,000 | 0.02% | ||
| 230 | CREDIT SUISSE AG/ | 36,700 | 2,403,000 | 0.02% | Call | |
| 231 | CARL DOMINO INC | 36,733 | 2,406,000 | 0.02% | ||
| 232 | KEELEY ASSET MANAGEMENT CORP | 38,230 | 2,504,000 | 0.02% | ||
| 233 | MEYER HANDELMAN CO | 38,482 | 2,520,000 | 0.02% | ||
| 234 | Airain ltd | 38,497 | 2,521,000 | 0.02% | ||
| 235 | RICE HALL JAMES & ASSOCIATES, LLC | 42,012 | 2,751,000 | 0.03% | ||
| 236 | Dai-ichi Life Holdings, Inc. | 42,475 | 2,782,000 | 0.03% | ||
| 237 | Spot Trading L.L.C | 44,200 | 2,881,000 | 0.03% | Put | |
| 238 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,765 | 2,932,000 | 0.03% | ||
| 239 | IBM Retirement Fund | 45,589 | 3,020,000 | 0.03% | ||
| 240 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 46,165 | 3,023,000 | 0.03% | ||
| 241 | MACQUARIE GROUP LTD | 46,833 | 3,065,000 | 0.03% | ||
| 242 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 47,186 | 3,090,000 | 0.03% | ||
| 243 | RobecoSam USA, Inc. | 47,467 | 3,109,000 | 0.03% | ||
| 244 | NISA INVESTMENT ADVISORS, LLC | 48,467 | 3,174,000 | 0.03% | ||
| 245 | Santa Fe Partners LLC | 48,638 | 3,185,000 | 0.03% | ||
| 246 | Aperio Group, LLC | 50,058 | 3,278,000 | 0.03% | ||
| 247 | Mizuho Asset Management Co.,Ltd. | 50,745 | 3,323,000 | 0.03% | ||
| 248 | Hutchin Hill Capital, LP | 51,700 | 3,386,000 | 0.03% | ||
| 249 | OPPENHEIMER & CO INC | 52,283 | 3,424,000 | 0.03% | ||
| 250 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 52,432 | 3,434,000 | 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.
