| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | US BANCORP \DE\ | 48,698 | 3,050,000 | 0.02% | ||
| 402 | Point View Wealth Management, Inc. | 48,730 | 3,052,000 | 0.02% | ||
| 403 | ONTARIO TEACHERS PENSION PLAN BOARD | 49,955 | 3,129,000 | 0.02% | ||
| 404 | Harbour Capital Advisors, LLC | 198,976 | 3,177,000 | 0.02% | ||
| 405 | Utah Retirement Systems | 51,073 | 3,199,000 | 0.02% | ||
| 406 | Twin Tree Management, LP | 52,100 | 3,263,000 | 0.02% | Put | |
| 407 | DENVER INVESTMENT ADVISORS LLC | 52,091 | 3,263,000 | 0.02% | ||
| 408 | EATON VANCE MANAGEMENT | 52,146 | 3,266,000 | 0.02% | ||
| 409 | PALLADIUM PARTNERS LLC | 52,489 | 3,288,000 | 0.02% | ||
| 410 | I.G. INVESTMENT MANAGEMENT, LTD. | 53,714 | 3,364,000 | 0.02% | ||
| 411 | XACT KAPITALFORVALTNING AB | 53,944 | 3,379,000 | 0.02% | ||
| 412 | AXA S.A. | 54,382 | 3,406,000 | 0.02% | ||
| 413 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 55,332 | 3,465,000 | 0.02% | ||
| 414 | FIRST CITIZENS BANK & TRUST CO | 55,597 | 3,482,000 | 0.02% | ||
| 415 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56,361 | 3,530,000 | 0.02% | ||
| 416 | HOWE & RUSLING INC | 56,799 | 3,557,000 | 0.02% | ||
| 417 | ProShare Advisors LLC | 57,339 | 3,591,000 | 0.02% | ||
| 418 | BARCLAYS PLC | 57,800 | 3,620,000 | 0.02% | Call | |
| 419 | Parallax Volatility Advisers, L.P. | 58,302 | 3,651,000 | 0.02% | ||
| 420 | Convergence Investment Partners, LLC | 59,180 | 3,706,000 | 0.02% | ||
| 421 | Jefferies Group LLC | 61,373 | 3,844,000 | 0.02% | ||
| 422 | QS Investors, LLC | 61,515 | 3,853,000 | 0.02% | ||
| 423 | COMMONWEALTH BANK OF AUSTRALIA | 62,019 | 3,883,000 | 0.02% | ||
| 424 | PARADIGM ASSET MANAGEMENT CO LLC | 62,150 | 3,892,455 | 0.02% | ||
| 425 | SPOT TRADING LLC /BD | 62,800 | 3,933,000 | 0.02% | Put | |
| 426 | SG Americas Securities, LLC | 62,892 | 3,939,000 | 0.02% | ||
| 427 | GAM SYSTEMATIC LLP | 62,996 | 3,945,000 | 0.02% | ||
| 428 | NOMURA HOLDINGS INC | 63,095 | 3,949,000 | 0.02% | ||
| 429 | RAYMOND JAMES & ASSOCIATES | 63,185 | 3,957,000 | 0.02% | ||
| 430 | ACHMEA INVESTMENT MANAGEMENT B.V. | 63,638 | 3,983,000 | 0.02% | ||
| 431 | Jolley Asset Management, LLC | 64,077 | 4,013,000 | 0.02% | ||
| 432 | TRUIST FINANCIAL CORP | 65,778 | 4,120,000 | 0.02% | ||
| 433 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,977 | 4,132,000 | 0.02% | ||
| 434 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,132 | 4,142,000 | 0.03% | ||
| 435 | OPPENHEIMER ASSET MANAGEMENT INC. | 66,171 | 4,145,000 | 0.03% | ||
| 436 | Laurion Capital Management LP | 66,316 | 4,153,000 | 0.03% | ||
| 437 | COMERICA BANK | 67,444 | 4,155,000 | 0.03% | ||
| 438 | FIRST MIDWEST BANK TRUST DIVISION | 66,697 | 4,177,000 | 0.03% | ||
| 439 | BANK OF THE WEST | 70,130 | 4,392,000 | 0.03% | ||
| 440 | Paloma Partners Management Co | 70,173 | 4,395,000 | 0.03% | ||
| 441 | Arizona State Retirement System | 71,471 | 4,476,000 | 0.03% | ||
| 442 | Bowling Portfolio Management LLC | 71,486 | 4,477,000 | 0.03% | ||
| 443 | CORNERCAP INVESTMENT COUNSEL INC | 71,620 | 4,486,000 | 0.03% | ||
| 444 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,593 | 4,609,000 | 0.03% | ||
| 445 | AFAM CAPITAL, INC. | 73,835 | 4,624,000 | 0.03% | ||
| 446 | Andra AP-fonden | 73,900 | 4,628,000 | 0.03% | ||
| 447 | NORTHPOINTE CAPITAL LLC | 73,942 | 4,631,000 | 0.03% | ||
| 448 | HARTFORD INVESTMENT MANAGEMENT CO | 74,224 | 4,649,000 | 0.03% | ||
| 449 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,100 | 4,704,000 | 0.03% | ||
| 450 | ROYAL BANK OF CANADA | 76,400 | 4,785,000 | 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.
