| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 39,420 | 1,792,000 | 0.12% | Put | |
| 102 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,207 | 1,783,000 | 0.12% | ||
| 103 | KBC Group NV | 39,012 | 1,774,000 | 0.12% | ||
| 104 | BlackRock Japan Co. Ltd | 38,075 | 1,731,000 | 0.11% | ||
| 105 | SATURNA CAPITAL CORP | 37,745 | 1,716,000 | 0.11% | ||
| 106 | Rodgers Brothers Inc. | 36,824 | 1,674,000 | 0.11% | ||
| 107 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 36,674 | 1,668,000 | 0.11% | ||
| 108 | JANUS HENDERSON INVESTORS US LLC | 36,322 | 1,652,000 | 0.11% | ||
| 109 | Absolute Return Capital, LLC | 35,006 | 1,592,000 | 0.10% | ||
| 110 | REGIONS FINANCIAL CORP | 34,727 | 1,579,000 | 0.10% | ||
| 111 | State of New Jersey Common Pension Fund D | 33,500 | 1,523,000 | 0.10% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 1,500,000 | 0.10% | Put | |
| 113 | ALLIANCEBERNSTEIN L.P. | 32,957 | 1,499,000 | 0.10% | ||
| 114 | RAYMOND JAMES & ASSOCIATES | 32,833 | 1,493,000 | 0.10% | ||
| 115 | ANALYTIC INVESTORS, LLC | 32,589 | 1,482,000 | 0.10% | ||
| 116 | TEACHERS ADVISORS, LLC | 32,489 | 1,477,000 | 0.10% | ||
| 117 | WESTPAC BANKING CORP | 31,745 | 1,443,445 | 0.09% | ||
| 118 | Arizona State Retirement System | 31,600 | 1,436,000 | 0.09% | ||
| 119 | HighTower Advisors, LLC | 30,803 | 1,401,000 | 0.09% | ||
| 120 | STRS OHIO | 30,313 | 1,378,000 | 0.09% | ||
| 121 | Invesco Ltd. | 29,849 | 1,357,000 | 0.09% | ||
| 122 | ROYAL BANK OF CANADA | 29,803 | 1,356,000 | 0.09% | ||
| 123 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,346 | 1,334,000 | 0.09% | ||
| 124 | FEDERATED HERMES, INC. | 29,318 | 1,334,000 | 0.09% | ||
| 125 | Allianz Asset Management GmbH | 29,295 | 1,331,000 | 0.09% | ||
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 1,295,000 | 0.08% | Call | |
| 127 | CANADA LIFE ASSURANCE Co | 28,182 | 1,280,000 | 0.08% | ||
| 128 | CITIGROUP INC | 27,649 | 1,257,000 | 0.08% | ||
| 129 | OPPENHEIMER & CO INC | 27,395 | 1,245,000 | 0.08% | ||
| 130 | TWIN CAPITAL MANAGEMENT INC | 27,027 | 1,229,000 | 0.08% | ||
| 131 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,787 | 1,173,000 | 0.08% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 23,888 | 1,086,187 | 0.07% | ||
| 133 | FIRST MANHATTAN CO. LLC. | 23,820 | 1,083,000 | 0.07% | ||
| 134 | KEYBANK NATIONAL ASSOCIATION/OH | 23,507 | 1,069,000 | 0.07% | ||
| 135 | Cannell & Co. | 22,610 | 1,028,000 | 0.07% | ||
| 136 | Haverford Trust Co | 22,285 | 1,013,000 | 0.07% | ||
| 137 | Neuberger Berman Group LLC | 22,209 | 1,009,000 | 0.07% | ||
| 138 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,120 | 1,006,000 | 0.07% | ||
| 139 | STIFEL FINANCIAL CORP | 21,572 | 1,005,000 | 0.07% | ||
| 140 | CITIGROUP INC | 21,912 | 996,000 | 0.06% | Put | |
| 141 | Aperio Group, LLC | 21,718 | 988,000 | 0.06% | ||
| 142 | AVIVA PLC | 21,603 | 982,000 | 0.06% | ||
| 143 | MUFG Americas Holdings Corp | 20,598 | 937,000 | 0.06% | ||
| 144 | Patten Group, Inc. | 20,301 | 924,000 | 0.06% | ||
| 145 | ASSET ADVISORS CORP | 20,156 | 916,000 | 0.06% | ||
| 146 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,101 | 914,000 | 0.06% | ||
| 147 | BESSEMER GROUP INC | 20,016 | 911,000 | 0.06% | ||
| 148 | PERKINS CAPITAL MANAGEMENT INC | 19,512 | 887,000 | 0.06% | ||
| 149 | MAIRS & POWER INC | 19,154 | 871,000 | 0.06% | ||
| 150 | Nokota Management, LP | 18,300 | 832,000 | 0.05% |
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.
