| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Spot Trading L.L.C | 3,281,005 | 56,433,000 | 0.05% | ||
| 202 | GUGGENHEIM CAPITAL LLC | 3,250,658 | 55,911,000 | 0.05% | ||
| 203 | FACTORY MUTUAL INSURANCE CO | 3,111,349 | 53,515,000 | 0.05% | ||
| 204 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,081,161 | 52,996,000 | 0.05% | ||
| 205 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,069,687 | 52,799,000 | 0.05% | ||
| 206 | CLOUGH CAPITAL PARTNERS L P | 3,045,043 | 52,375,000 | 0.05% | ||
| 207 | Kovitz Investment Group, LLC | 3,856,507 | 51,836,000 | 0.05% | ||
| 208 | Gulf International Bank (UK) Ltd | 2,993,113 | 51,482,000 | 0.05% | ||
| 209 | Hudson Bay Capital Management LP | 2,985,834 | 51,356,000 | 0.05% | ||
| 210 | CAXTON ASSOCIATES LP | 2,958,500 | 50,886,000 | 0.05% | ||
| 211 | Arizona State Retirement System | 2,955,940 | 50,842,000 | 0.05% | ||
| 212 | CHICAGO EQUITY PARTNERS LLC | 2,936,300 | 50,504,000 | 0.04% | ||
| 213 | HARTFORD INVESTMENT MANAGEMENT CO | 2,910,386 | 50,059,000 | 0.04% | ||
| 214 | TODD ASSET MANAGEMENT LLC | 2,894,909 | 49,793,000 | 0.04% | ||
| 215 | CMT Asset Management Ltd | 2,851,600 | 49,048,000 | 0.04% | Call | |
| 216 | DekaBank Deutsche Girozentrale | 2,812,823 | 48,241,000 | 0.04% | ||
| 217 | SEI TRUST CO | 2,779,046 | 47,800,000 | 0.04% | ||
| 218 | IBM Retirement Fund | 2,780,132 | 47,726,000 | 0.04% | ||
| 219 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 2,767,713 | 47,605,000 | 0.04% | ||
| 220 | JUPITER ASSET MANAGEMENT LTD | 2,764,527 | 47,550,000 | 0.04% | ||
| 221 | PHILADELPHIA TRUST CO | 2,577,594 | 44,335,000 | 0.04% | ||
| 222 | MASON STREET ADVISORS, LLC | 2,576,576 | 44,317,000 | 0.04% | ||
| 223 | SENTINEL ASSET MANAGEMENT, INC. | 2,567,000 | 44,152,000 | 0.04% | ||
| 224 | KBC Group NV | 2,545,973 | 43,791,000 | 0.04% | ||
| 225 | Geduld E E | 2,524,548 | 43,422,000 | 0.04% | ||
| 226 | Fore Research & Management, LP | 2,500,000 | 43,000,000 | 0.04% | ||
| 227 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,475,430 | 42,577,000 | 0.04% | ||
| 228 | Aperio Group, LLC | 2,475,329 | 42,576,000 | 0.04% | ||
| 229 | Asset Management One Co., Ltd. | 2,485,828 | 42,484,000 | 0.04% | ||
| 230 | WESTPAC BANKING CORP | 2,468,395 | 42,456,395 | 0.04% | ||
| 231 | RAYMOND JAMES & ASSOCIATES | 2,447,232 | 42,093,000 | 0.04% | ||
| 232 | CMT Asset Management Ltd | 2,433,800 | 41,861,000 | 0.04% | Put | |
| 233 | NOMURA HOLDINGS INC | 2,429,500 | 41,481,000 | 0.04% | Call | |
| 234 | Seminole Management Co., Inc. | 2,373,847 | 40,830,000 | 0.04% | ||
| 235 | BB&T SECURITIES, LLC | 237,161 | 40,791,000 | 0.04% | ||
| 236 | Lourd Capital, LLC | 2,358,298 | 40,563,000 | 0.04% | ||
| 237 | PointState Capital LP | 2,345,500 | 40,343,000 | 0.04% | ||
| 238 | Psagot Value Holdings Ltd. | 2,328,975 | 40,058,000 | 0.04% | ||
| 239 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,270,049 | 39,045,000 | 0.03% | ||
| 240 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,184,394 | 37,572,000 | 0.03% | ||
| 241 | Allianz Asset Management GmbH | 2,183,464 | 37,556,000 | 0.03% | ||
| 242 | Poplar Forest Capital LLC | 2,176,567 | 37,437,000 | 0.03% | ||
| 243 | ROYAL LONDON ASSET MANAGEMENT LTD | 2,470,794 | 37,235,000 | 0.03% | ||
| 244 | COOKE & BIELER LP | 2,156,469 | 37,091,000 | 0.03% | ||
| 245 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,144,354 | 36,883,000 | 0.03% | ||
| 246 | BROWN ADVISORY INC | 2,125,615 | 36,560,000 | 0.03% | ||
| 247 | Andra AP-fonden | 2,121,400 | 36,488,000 | 0.03% | ||
| 248 | FOURPOINTS Investment Managers, S.A.S. | 2,112,963 | 36,343,000 | 0.03% | ||
| 249 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,096,360 | 36,057,000 | 0.03% | ||
| 250 | KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | 34,400,000 | 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.
