| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAZ INVESTMENTS LP | 27,530 | 1,391,000 | 0.02% | ||
| 202 | GOFEN & GLOSSBERG LLC /IL/ | 27,500 | 1,389,000 | 0.02% | ||
| 203 | D. E. Shaw & Co., Inc. | 27,475 | 1,388,000 | 0.02% | ||
| 204 | JANUS HENDERSON GROUP PLC | 27,328 | 1,381,000 | 0.02% | ||
| 205 | NOMURA ASSET MANAGEMENT CO LTD | 26,220 | 1,329,000 | 0.02% | ||
| 206 | Livforsakringsbolaget Skandia, Omsesidigt | 26,088 | 1,318,000 | 0.02% | ||
| 207 | Brandywine Global Investment Management, LLC | 26,054 | 1,317,000 | 0.02% | ||
| 208 | CAPSTONE ASSET MANAGEMENT CO | 25,787 | 1,303,000 | 0.02% | ||
| 209 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,400 | 1,283,000 | 0.02% | ||
| 210 | SHELL ASSET MANAGEMENT CO | 25,334 | 1,280,000 | 0.02% | ||
| 211 | PATTON ALBERTSON MILLER GROUP, LLC | 24,813 | 1,254,000 | 0.02% | ||
| 212 | MEEDER ASSET MANAGEMENT INC | 24,410 | 1,233,000 | 0.02% | ||
| 213 | Mitsubishi UFJ Asset Management Co., Ltd. | 23,768 | 1,200,000 | 0.02% | ||
| 214 | NOMURA HOLDINGS INC | 23,328 | 1,194,000 | 0.02% | ||
| 215 | World Asset Management Inc | 23,111 | 1,167,000 | 0.01% | ||
| 216 | M&T BANK CORP | 22,864 | 1,156,000 | 0.01% | ||
| 217 | SIMMONS FIRST TRUST CO NA | 22,723 | 1,148,000 | 0.01% | ||
| 218 | Douglass Winthrop Advisors, LLC | 22,648 | 1,144,000 | 0.01% | ||
| 219 | Spot Trading L.L.C | 21,700 | 1,096,000 | 0.01% | Put | |
| 220 | Zebra Capital Management LLC | 21,538 | 1,088,000 | 0.01% | ||
| 221 | Placemark Investments, Inc. | 21,512 | 1,087,000 | 0.01% | ||
| 222 | RATIONAL ADVISORS, INC. | 21,200 | 1,071,000 | 0.01% | ||
| 223 | BOKF, NA | 20,515 | 1,036,000 | 0.01% | ||
| 224 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,235 | 1,022,000 | 0.01% | ||
| 225 | CIBC WORLD MARKET INC. | 20,014 | 1,011,000 | 0.01% | ||
| 226 | Glenview Trust Co | 20,004 | 1,011,000 | 0.01% | ||
| 227 | Schooner Investment Group, LLC. | 20,000 | 1,010,000 | 0.01% | ||
| 228 | PRAXIS INVESTMENT MANAGEMENT INC | 19,946 | 1,008,000 | 0.01% | ||
| 229 | CIBC Asset Management Inc | 19,223 | 971,000 | 0.01% | ||
| 230 | GATEWAY INVESTMENT ADVISERS LLC | 19,187 | 969,000 | 0.01% | ||
| 231 | Old West Investment Management, LLC | 18,660 | 942,000 | 0.01% | ||
| 232 | DAVENPORT & Co LLC | 18,596 | 939,489 | 0.01% | ||
| 233 | CAPITAL FUND MANAGEMENT S.A. | 18,196 | 919,000 | 0.01% | ||
| 234 | NOMURA HOLDINGS INC | 17,900 | 916,000 | 0.01% | Put | |
| 235 | INTEGRAL DERIVATIVES, LLC | 18,000 | 909,000 | 0.01% | Put | |
| 236 | NJ State Employees Deferred Compensation Plan | 18,000 | 909,000 | 0.01% | ||
| 237 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,711 | 895,000 | 0.01% | ||
| 238 | Andra AP-fonden | 17,400 | 879,000 | 0.01% | ||
| 239 | GLG LLC | 17,256 | 871,000 | 0.01% | ||
| 240 | Asset Management One Co., Ltd. | 17,261 | 871,000 | 0.01% | ||
| 241 | SUNTRUST BANKS INC | 17,246 | 870,000 | 0.01% | ||
| 242 | ADVANCE CAPITAL I INC | 16,800 | 849,000 | 0.01% | ||
| 243 | BARINGS LLC | 16,133 | 815,000 | 0.01% | ||
| 244 | Ameritas Investment Partners, Inc. | 15,900 | 803,000 | 0.01% | ||
| 245 | CITIGROUP INC | 15,400 | 778,000 | 0.01% | Call | |
| 246 | Capital Wealth Planning, LLC | 15,076 | 762,000 | 0.01% | ||
| 247 | NATIXIS ADVISORS, LLC | 15,026 | 759,000 | 0.01% | ||
| 248 | SECURIAN ASSET MANAGEMENT, INC | 14,992 | 757,000 | 0.01% | ||
| 249 | Sumitomo Mitsui DS Asset Management Company, Ltd | 14,528 | 733,000 | 0.01% | ||
| 250 | Korea Investment CORP | 14,300 | 722,000 | 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.
