| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SEIZERT CAPITAL PARTNERS, LLC | 126,950 | 10,240,000 | 0.04% | ||
| 202 | PIEDMONT INVESTMENT ADVISORS INC | 126,944 | 10,239,303 | 0.04% | ||
| 203 | GLG Partners LP | 126,777 | 10,226,000 | 0.04% | ||
| 204 | DekaBank Deutsche Girozentrale | 126,560 | 10,201,000 | 0.04% | ||
| 205 | Neuberger Berman Canada ULC | 124,181 | 10,016,000 | 0.04% | ||
| 206 | Greystone Managed Investments Inc. | 123,442 | 9,957,000 | 0.04% | ||
| 207 | ZWJ INVESTMENT COUNSEL INC | 122,540 | 9,884,000 | 0.04% | ||
| 208 | Connor, Clark & Lunn Investment Management Ltd. | 121,200 | 9,776,000 | 0.04% | ||
| 209 | BOSTON ADVISORS LLC | 118,991 | 9,598,000 | 0.04% | ||
| 210 | STATE OF MICHIGAN RETIREMENT SYSTEM | 118,932 | 9,593,000 | 0.04% | ||
| 211 | Carlson Capital, L.P. | 117,000 | 9,437,000 | 0.04% | ||
| 212 | CITIGROUP INC | 115,900 | 9,348,000 | 0.04% | Call | |
| 213 | Aperio Group, LLC | 115,246 | 9,296,000 | 0.04% | ||
| 214 | MARCO INVESTMENT MANAGEMENT LLC | 114,200 | 9,211,000 | 0.04% | ||
| 215 | WESTPAC BANKING CORP | 112,828 | 9,100,706 | 0.04% | ||
| 216 | Arizona State Retirement System | 112,016 | 9,035,000 | 0.04% | ||
| 217 | LOS ANGELES CAPITAL MANAGEMENT LLC | 111,690 | 9,009,000 | 0.04% | ||
| 218 | MILLENNIUM MANAGEMENT LLC | 110,000 | 8,873,000 | 0.04% | Call | |
| 219 | BEACON TRUST CO | 109,850 | 8,860,000 | 0.04% | ||
| 220 | DENALI ADVISORS LLC | 109,179 | 8,806,000 | 0.04% | ||
| 221 | Dai-ichi Life Holdings, Inc. | 108,974 | 8,790,000 | 0.04% | ||
| 222 | Bowling Portfolio Management LLC | 108,273 | 8,733,000 | 0.04% | ||
| 223 | EXANE ASSET MANAGEMENT | 107,207 | 8,647,317 | 0.04% | ||
| 224 | SMITH ASSET MANAGEMENT GROUP LP | 106,540 | 8,594,000 | 0.04% | ||
| 225 | BARCLAYS PLC | 106,100 | 8,558,000 | 0.04% | Call | |
| 226 | CITIGROUP INC | 105,700 | 8,526,000 | 0.04% | Put | |
| 227 | LOEWS CORP | 105,500 | 8,510,000 | 0.04% | ||
| 228 | TEXAS PERMANENT SCHOOL FUND CORP | 104,983 | 8,468,000 | 0.04% | ||
| 229 | Foundry Partners, LLC | 104,885 | 8,460,000 | 0.04% | ||
| 230 | Employees Retirement System of Texas | 104,600 | 8,437,000 | 0.04% | ||
| 231 | ENVESTNET ASSET MANAGEMENT INC | 104,063 | 8,394,000 | 0.04% | ||
| 232 | WOLVERINE TRADING LP /BD | 103,000 | 8,288,000 | 0.04% | Put | |
| 233 | WOLVERINE ASSET MANAGEMENT LLC | 100,700 | 8,122,000 | 0.03% | Call | |
| 234 | WEDGE CAPITAL MANAGEMENT L L P/NC | 99,381 | 8,016,000 | 0.03% | ||
| 235 | Bank Pictet & Cie (Europe) AG | 98,760 | 7,966,000 | 0.03% | ||
| 236 | TIAA CREF TRUST CO FSB/MO | 96,092 | 7,750,000 | 0.03% | ||
| 237 | SG Americas Securities, LLC | 95,917 | 7,737,000 | 0.03% | ||
| 238 | COMERICA BANK | 89,122 | 7,494,000 | 0.03% | ||
| 239 | Asset Management One Co., Ltd. | 91,005 | 7,330,000 | 0.03% | ||
| 240 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 90,618 | 7,309,000 | 0.03% | ||
| 241 | MARTIN CURRIE LTD | 89,000 | 7,179,000 | 0.03% | ||
| 242 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,258 | 7,119,000 | 0.03% | ||
| 243 | TWIN CAPITAL MANAGEMENT INC | 88,180 | 7,113,000 | 0.03% | ||
| 244 | EAGLE ASSET MANAGEMENT INC | 88,042 | 7,101,000 | 0.03% | ||
| 245 | WILLIAMS JONES & ASSOCIATES LLC | 87,831 | 7,084,000 | 0.03% | ||
| 246 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 87,042 | 7,021,000 | 0.03% | ||
| 247 | GRIMES & Co WEALTH MANAGEMENT, LLC | 86,799 | 7,001,000 | 0.03% | ||
| 248 | PRIMECAP MANAGEMENT CO/CA/ | 84,100 | 6,784,000 | 0.03% | ||
| 249 | PALLADIUM PARTNERS LLC | 83,815 | 6,761,000 | 0.03% | ||
| 250 | Spot Trading L.L.C | 83,200 | 6,711,000 | 0.03% | Call |
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.
