| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UBS Group AG | 110,000 | 9,283,000 | 0.04% | Put | |
| 202 | MARCO INVESTMENT MANAGEMENT LLC | 109,450 | 9,236,000 | 0.04% | ||
| 203 | BOSTON ADVISORS LLC | 108,698 | 9,173,000 | 0.04% | ||
| 204 | Arizona State Retirement System | 108,616 | 9,166,000 | 0.04% | ||
| 205 | HUTCHINSON CAPITAL MANAGEMENT/CA | 108,576 | 9,163,000 | 0.04% | ||
| 206 | STATE OF MICHIGAN RETIREMENT SYSTEM | 108,504 | 9,157,000 | 0.04% | ||
| 207 | BARCLAYS PLC | 106,900 | 9,022,000 | 0.04% | Put | |
| 208 | QS Investors, LLC | 106,026 | 8,948,000 | 0.04% | ||
| 209 | Greystone Managed Investments Inc. | 104,938 | 8,856,000 | 0.04% | ||
| 210 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 102,657 | 8,663,000 | 0.03% | ||
| 211 | CIBC WORLD MARKET INC. | 102,499 | 8,650,000 | 0.03% | ||
| 212 | WEDGE CAPITAL MANAGEMENT L L P/NC | 102,090 | 8,615,000 | 0.03% | ||
| 213 | SCOTIA CAPITAL INC. | 100,753 | 8,502,000 | 0.03% | ||
| 214 | HSBC HOLDINGS PLC | 100,236 | 8,459,000 | 0.03% | ||
| 215 | SEI INVESTMENTS CO | 100,188 | 8,455,000 | 0.03% | ||
| 216 | MILLENNIUM MANAGEMENT LLC | 100,000 | 8,439,000 | 0.03% | Call | |
| 217 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 8,439,000 | 0.03% | Call | |
| 218 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 99,756 | 8,418,000 | 0.03% | ||
| 219 | CITADEL ADVISORS LLC | 98,964 | 8,352,000 | 0.03% | ||
| 220 | HBK INVESTMENTS L P | 98,710 | 8,330,000 | 0.03% | ||
| 221 | SG Americas Securities, LLC | 95,147 | 8,029,000 | 0.03% | ||
| 222 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,639 | 7,902,000 | 0.03% | ||
| 223 | TEXAS PERMANENT SCHOOL FUND CORP | 92,805 | 7,832,000 | 0.03% | ||
| 224 | MANNING & NAPIER ADVISORS LLC | 92,381 | 7,795,000 | 0.03% | ||
| 225 | COMERICA BANK | 88,394 | 7,712,000 | 0.03% | ||
| 226 | State of Tennessee, Department of Treasury | 90,340 | 7,624,000 | 0.03% | ||
| 227 | PALLADIUM PARTNERS LLC | 89,473 | 7,551,000 | 0.03% | ||
| 228 | PINNACLE ASSOCIATES LTD | 88,051 | 7,431,000 | 0.03% | ||
| 229 | XACT KAPITALFORVALTNING AB | 87,833 | 7,412,000 | 0.03% | ||
| 230 | SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | 86,141 | 7,269,000 | 0.03% | ||
| 231 | SMITH ASSET MANAGEMENT GROUP LP | 85,440 | 7,210,000 | 0.03% | ||
| 232 | GRIMES & Co WEALTH MANAGEMENT, LLC | 85,291 | 7,198,000 | 0.03% | ||
| 233 | Point72 Asset Management, L.P. | 85,000 | 7,173,000 | 0.03% | ||
| 234 | TVR CAPITAL MANAGEMENT LP | 84,700 | 7,148,000 | 0.03% | ||
| 235 | MACQUARIE GROUP LTD | 82,519 | 6,964,000 | 0.03% | ||
| 236 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,196 | 6,937,000 | 0.03% | ||
| 237 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 82,152 | 6,933,000 | 0.03% | ||
| 238 | GOLDMAN SACHS GROUP INC | 80,000 | 6,751,000 | 0.03% | Call | |
| 239 | ROYAL BANK OF CANADA | 78,800 | 6,650,000 | 0.03% | Call | |
| 240 | Smith Salley Wealth Management | 78,520 | 6,626,000 | 0.03% | ||
| 241 | FLIPPIN BRUCE & PORTER INC | 77,138 | 6,510,000 | 0.03% | ||
| 242 | WILLIAMS JONES & ASSOCIATES LLC | 75,680 | 6,387,000 | 0.03% | ||
| 243 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,000 | 6,329,000 | 0.03% | Call | |
| 244 | SEGALL BRYANT & HAMILL, LLC | 74,781 | 6,311,000 | 0.03% | ||
| 245 | AMUNDI ASSET MANAGEMENT US, INC. | 74,568 | 6,293,000 | 0.02% | ||
| 246 | TWIN CAPITAL MANAGEMENT INC | 74,030 | 6,247,000 | 0.02% | ||
| 247 | MEEDER ASSET MANAGEMENT INC | 73,687 | 6,218,000 | 0.02% | ||
| 248 | First Allied Advisory Services, Inc. | 70,181 | 6,047,000 | 0.02% | ||
| 249 | HOSKING PARTNERS LLP | 71,386 | 6,024,000 | 0.02% | SH | |
| 250 | BOKF, NA | 71,209 | 6,009,000 | 0.02% |
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.
