| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Paloma Partners Management Co | 28,063 | 1,318,000 | 0.03% | ||
| 252 | Donald L. Hagan, LLC | 28,216 | 1,325,000 | 0.03% | ||
| 253 | J.P. Morgan Private Wealth Advisors LLC | 28,530 | 1,339,000 | 0.03% | ||
| 254 | Long Road Investment Counsel, LLC | 29,500 | 1,385,000 | 0.03% | ||
| 255 | FDO PARTNERS, LLC | 29,727 | 1,396,000 | 0.03% | ||
| 256 | Teton Advisors, Inc. | 29,973 | 1,407,000 | 0.03% | ||
| 257 | PFLUG KOORY, LLC | 30,823 | 1,447,000 | 0.04% | ||
| 258 | Aperio Group, LLC | 30,840 | 1,448,000 | 0.04% | ||
| 259 | BNP PARIBAS FINANCIAL MARKETS | 31,794 | 1,492,728 | 0.04% | ||
| 260 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 33,096 | 1,554,000 | 0.04% | ||
| 261 | IMS Capital Management | 33,294 | 1,563,000 | 0.04% | ||
| 262 | FDx Advisors, Inc. | 33,693 | 1,582,000 | 0.04% | ||
| 263 | BOKF, NA | 34,255 | 1,608,000 | 0.04% | ||
| 264 | OPPENHEIMER ASSET MANAGEMENT INC. | 34,380 | 1,614,000 | 0.04% | ||
| 265 | KWMG, LLC | 34,443 | 1,617,000 | 0.04% | ||
| 266 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,883 | 1,638,000 | 0.04% | ||
| 267 | EATON VANCE MANAGEMENT | 35,060 | 1,646,000 | 0.04% | ||
| 268 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,720 | 1,724,000 | 0.04% | ||
| 269 | BANK OF MONTREAL /CAN/ | 37,044 | 1,740,000 | 0.04% | ||
| 270 | PHILADELPHIA TRUST CO | 37,115 | 1,743,000 | 0.04% | ||
| 271 | Zebra Capital Management LLC | 37,116 | 1,743,000 | 0.04% | ||
| 272 | Arizona State Retirement System | 38,223 | 1,795,000 | 0.04% | ||
| 273 | Retirement Systems of Alabama | 39,562 | 1,857,000 | 0.05% | ||
| 274 | AMERIPRISE FINANCIAL INC | 39,833 | 1,869,000 | 0.05% | ||
| 275 | METROPOLITAN LIFE INSURANCE CO/NY | 39,939 | 1,875,000 | 0.05% | ||
| 276 | CITADEL ADVISORS LLC | 40,145 | 1,885,000 | 0.05% | ||
| 277 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 40,188 | 1,887,000 | 0.05% | ||
| 278 | AMERICAN INTERNATIONAL GROUP, INC. | 41,250 | 1,937,000 | 0.05% | ||
| 279 | ENVESTNET ASSET MANAGEMENT INC | 41,966 | 1,973,000 | 0.05% | ||
| 280 | NISA INVESTMENT ADVISORS, LLC | 42,465 | 1,992,000 | 0.05% | ||
| 281 | PICTET ASSET MANAGEMENT LTD | 45,502 | 2,009,000 | 0.05% | ||
| 282 | STIFEL FINANCIAL CORP | 42,896 | 2,012,000 | 0.05% | ||
| 283 | TWO SIGMA ADVISERS, LP | 44,616 | 2,095,000 | 0.05% | ||
| 284 | SFE Investment Counsel | 44,715 | 2,099,000 | 0.05% | ||
| 285 | SPOT TRADING LLC /BD | 44,800 | 2,103,000 | 0.05% | Call | |
| 286 | CITIGROUP INC | 45,000 | 2,113,000 | 0.05% | Put | |
| 287 | VOYA INVESTMENT MANAGEMENT LLC | 45,582 | 2,140,000 | 0.05% | ||
| 288 | AMG Funds LLC | 46,283 | 2,173,000 | 0.05% | ||
| 289 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,000 | 2,200,000 | 0.05% | ||
| 290 | BAIRD FINANCIAL GROUP, INC. | 47,325 | 2,222,000 | 0.05% | ||
| 291 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 2,296,000 | 0.06% | Put | |
| 292 | BANK OF AMERICA CORP /DE/ | 50,000 | 2,348,000 | 0.06% | Call | |
| 293 | AVIVA PLC | 50,447 | 2,368,000 | 0.06% | ||
| 294 | BANK OF NOVA SCOTIA | 51,434 | 2,415,000 | 0.06% | ||
| 295 | JANUS HENDERSON GROUP PLC | 52,155 | 2,449,000 | 0.06% | ||
| 296 | Parallax Volatility Advisers, L.P. | 52,500 | 2,465,000 | 0.06% | Put | |
| 297 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,691 | 2,521,000 | 0.06% | ||
| 298 | BAHL & GAYNOR INC | 57,246 | 2,688,000 | 0.07% | ||
| 299 | CANADA LIFE ASSURANCE Co | 60,460 | 2,836,000 | 0.07% | ||
| 300 | BARCLAYS PLC | 64,775 | 3,042,000 | 0.08% |
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.
