| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,106 | 5,929,000 | 0.03% | ||
| 452 | FIRST NATIONAL BANK OF OMAHA | 28,992 | 5,974,000 | 0.03% | ||
| 453 | COMERICA BANK | 32,548 | 6,003,000 | 0.03% | ||
| 454 | ICON ADVISERS INC/CO | 27,500 | 6,015,000 | 0.03% | ||
| 455 | BANK OF NOVA SCOTIA | 27,729 | 6,066,000 | 0.03% | ||
| 456 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,756 | 6,071,000 | 0.03% | ||
| 457 | Horrell Capital Management, Inc. | 27,941 | 6,112,000 | 0.03% | ||
| 458 | WOLVERINE TRADING LP /BD | 28,600 | 6,179,000 | 0.03% | Call | |
| 459 | State of New Jersey Common Pension Fund D | 28,500 | 6,234,000 | 0.03% | ||
| 460 | BNP PARIBAS FINANCIAL MARKETS | 28,954 | 6,333,398 | 0.03% | ||
| 461 | STATE OF MICHIGAN RETIREMENT SYSTEM | 29,947 | 6,551,000 | 0.04% | ||
| 462 | SG3 MANAGEMENT, LLC | 30,000 | 6,562,000 | 0.04% | Call | |
| 463 | TORONTO DOMINION BANK | 30,837 | 6,744,000 | 0.04% | ||
| 464 | CULLEN/FROST BANKERS, INC. | 31,017 | 6,784,000 | 0.04% | ||
| 465 | SEGALL BRYANT & HAMILL, LLC | 31,157 | 6,815,000 | 0.04% | ||
| 466 | AMP Capital Investors Ltd | 32,150 | 6,946,000 | 0.04% | ||
| 467 | CREDIT AGRICOLE S A | 31,988 | 6,998,000 | 0.04% | ||
| 468 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,045 | 7,228,000 | 0.04% | ||
| 469 | HARTLINE INVESTMENT CORP/ | 33,437 | 7,314,000 | 0.04% | ||
| 470 | ProShare Advisors LLC | 34,358 | 7,515,000 | 0.04% | ||
| 471 | UMB Bank, n.a. | 34,437 | 7,533,000 | 0.04% | ||
| 472 | NISA INVESTMENT ADVISORS, LLC | 33,972 | 7,562,000 | 0.04% | ||
| 473 | FIRST TRUST ADVISORS LP | 35,093 | 7,676,000 | 0.04% | ||
| 474 | LORD, ABBETT & CO. LLC | 35,536 | 7,773,000 | 0.04% | ||
| 475 | Laurion Capital Management LP | 35,700 | 7,809,000 | 0.04% | ||
| 476 | MACQUARIE GROUP LTD | 37,300 | 8,160,000 | 0.04% | ||
| 477 | Paloma Partners Management Co | 37,400 | 8,181,000 | 0.04% | Call | |
| 478 | PICTON MAHONEY ASSET MANAGEMENT | 38,000 | 8,311,000 | 0.04% | SH | |
| 479 | CAMBRIDGE TRUST CO | 39,551 | 8,652,000 | 0.05% | ||
| 480 | Aperio Group, LLC | 40,071 | 8,765,000 | 0.05% | ||
| 481 | Sumitomo Mitsui DS Asset Management Company, Ltd | 40,500 | 8,858,000 | 0.05% | ||
| 482 | AMERICAN INTERNATIONAL GROUP, INC. | 42,096 | 9,208,000 | 0.05% | ||
| 483 | Point72 Asset Management, L.P. | 44,000 | 9,625,000 | 0.05% | ||
| 484 | Retirement Systems of Alabama | 44,124 | 9,652,000 | 0.05% | ||
| 485 | AVENIR CORP | 44,354 | 9,702,000 | 0.05% | ||
| 486 | CITIGROUP INC | 44,590 | 9,754,000 | 0.05% | ||
| 487 | Quantbot Technologies LP | 44,841 | 9,808,000 | 0.05% | ||
| 488 | METROPOLITAN LIFE INSURANCE CO/NY | 47,550 | 10,401,000 | 0.06% | ||
| 489 | WESTPAC BANKING CORP | 47,756 | 10,446,148 | 0.06% | ||
| 490 | OPPENHEIMER & CO INC | 48,185 | 10,540,000 | 0.06% | ||
| 491 | L. Roy Papp & Associates, LLP | 49,074 | 10,734,000 | 0.06% | ||
| 492 | TORRAY INVESTMENT PARTNERS LLC | 52,420 | 11,466,000 | 0.06% | ||
| 493 | CIBC Private Wealth Group LLC | 53,848 | 11,777,000 | 0.06% | ||
| 494 | STEVENS CAPITAL MANAGEMENT LP | 54,159 | 11,847,000 | 0.06% | ||
| 495 | NORDEA INVESTMENT MANAGEMENT AB | 55,041 | 12,040,000 | 0.06% | ||
| 496 | CITADEL ADVISORS LLC | 55,700 | 12,184,000 | 0.07% | Put | |
| 497 | MARSICO CAPITAL MANAGEMENT LLC | 56,941 | 12,455,000 | 0.07% | ||
| 498 | D. E. Shaw & Co., Inc. | 57,582 | 12,595,000 | 0.07% | ||
| 499 | CITADEL ADVISORS LLC | 57,760 | 12,634,000 | 0.07% | ||
| 500 | WOODSTOCK CORP | 57,789 | 12,641,000 | 0.07% |
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.
