| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOKF, NA | 23,349 | 1,195,000 | 0.02% | ||
| 202 | RIVER GLOBAL INVESTORS LLP | 23,000 | 1,176,000 | 0.02% | ||
| 203 | Numeric Investors LLC | 22,900 | 1,172,000 | 0.02% | ||
| 204 | COOKSON PEIRCE & CO INC | 22,480 | 1,150,000 | 0.02% | SH | |
| 205 | IBM Retirement Fund | 22,299 | 1,141,000 | 0.02% | ||
| 206 | New Jersey Better Educational Savings Trust | 22,000 | 1,126,000 | 0.02% | ||
| 207 | CITIGROUP INC | 21,598 | 1,105,000 | 0.02% | ||
| 208 | NATIXIS ADVISORS, LLC | 20,699 | 1,059,000 | 0.02% | ||
| 209 | HANCOCK WHITNEY CORP | 20,633 | 1,056,000 | 0.02% | ||
| 210 | CITIGROUP INC | 20,200 | 1,033,000 | 0.02% | Call | |
| 211 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,555 | 1,000,000 | 0.02% | ||
| 212 | SHUFRO ROSE & CO LLC | 18,700 | 956,000 | 0.02% | ||
| 213 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,691 | 956,000 | 0.02% | ||
| 214 | SHELL ASSET MANAGEMENT CO | 18,624 | 953,000 | 0.02% | ||
| 215 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,400 | 941,000 | 0.02% | ||
| 216 | JANUS HENDERSON GROUP PLC | 17,839 | 913,000 | 0.02% | ||
| 217 | Utah Retirement Systems | 17,847 | 913,000 | 0.02% | ||
| 218 | DODGE & COX | 17,330 | 887,000 | 0.02% | ||
| 219 | Mitsubishi UFJ Asset Management Co., Ltd. | 17,338 | 887,000 | 0.02% | ||
| 220 | ONTARIO TEACHERS PENSION PLAN BOARD | 16,864 | 863,000 | 0.02% | ||
| 221 | MARSHALL WACE, LLP | 16,354 | 837,000 | 0.02% | ||
| 222 | Livforsakringsbolaget Skandia, Omsesidigt | 15,967 | 817,000 | 0.02% | ||
| 223 | World Asset Management Inc | 15,442 | 790,000 | 0.02% | ||
| 224 | PNC FINANCIAL SERVICES GROUP, INC. | 15,361 | 785,000 | 0.02% | ||
| 225 | Parallax Volatility Advisers, L.P. | 15,300 | 783,000 | 0.02% | Put | |
| 226 | COMMONWEALTH BANK OF AUSTRALIA | 15,174 | 776,000 | 0.02% | ||
| 227 | CITY NATIONAL BANK | 15,085 | 772,000 | 0.01% | ||
| 228 | CIBC Asset Management Inc | 14,959 | 765,000 | 0.01% | ||
| 229 | Veritable, L.P. | 14,956 | 765,000 | 0.01% | ||
| 230 | NOMURA ASSET MANAGEMENT CO LTD | 14,500 | 742,000 | 0.01% | ||
| 231 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,714 | 702,000 | 0.01% | ||
| 232 | First Allied Advisory Services, Inc. | 13,637 | 694,000 | 0.01% | ||
| 233 | Virtu KCG Holdings LLC | 13,434 | 687,000 | 0.01% | ||
| 234 | Princeton Alpha Management LP | 12,907 | 660,000 | 0.01% | ||
| 235 | JOHNSON INVESTMENT COUNSEL INC | 12,463 | 637,000 | 0.01% | ||
| 236 | Spot Trading L.L.C | 12,400 | 634,000 | 0.01% | Put | |
| 237 | MEEDER ASSET MANAGEMENT INC | 12,023 | 615,000 | 0.01% | ||
| 238 | GSA CAPITAL PARTNERS LLP | 11,948 | 611,000 | 0.01% | ||
| 239 | Commonwealth Equity Services, Inc | 11,800 | 604,000 | 0.01% | ||
| 240 | M&T BANK CORP | 11,439 | 586,000 | 0.01% | ||
| 241 | GLG LLC | 11,352 | 581,000 | 0.01% | ||
| 242 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,041 | 565,000 | 0.01% | ||
| 243 | FOSTER & MOTLEY INC | 11,021 | 564,000 | 0.01% | ||
| 244 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,007 | 563,000 | 0.01% | ||
| 245 | MOUNT VERNON ASSOCIATES INC /MD/ | 10,900 | 558,000 | 0.01% | ||
| 246 | CACTI ASSET MANAGEMENT LLC | 10,875 | 556,000 | 0.01% | ||
| 247 | D.A. DAVIDSON & CO. | 10,810 | 553,000 | 0.01% | ||
| 248 | SMITH HAYES Advisers, Inc | 10,700 | 547,000 | 0.01% | ||
| 249 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 542,000 | 0.01% | Put | |
| 250 | LEVIN CAPITAL STRATEGIES, L.P. | 10,465 | 535,000 | 0.01% |
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.
