| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 53,168 | 2,804,000 | 0.03% | ||
| 202 | LPL Financial LLC | 53,175 | 2,804,000 | 0.03% | ||
| 203 | Eos Management, L.P. | 52,780 | 2,784,000 | 0.03% | ||
| 204 | Dana Investment Advisors, Inc. | 51,498 | 2,716,000 | 0.03% | ||
| 205 | Gotham Asset Management, LLC | 51,419 | 2,712,000 | 0.03% | ||
| 206 | MEYER HANDELMAN CO | 50,610 | 2,669,000 | 0.03% | ||
| 207 | PANAGORA ASSET MANAGEMENT INC | 48,615 | 2,564,000 | 0.03% | ||
| 208 | LAFFER TENGLER INVESTMENTS, INC. | 47,430 | 2,501,458 | 0.03% | PRN | |
| 209 | Spot Trading L.L.C | 47,300 | 2,495,000 | 0.03% | Call | |
| 210 | HHG & Company, LLC | 46,956 | 2,476,000 | 0.03% | ||
| 211 | ProShare Advisors LLC | 45,970 | 2,424,000 | 0.03% | ||
| 212 | Penobscot Investment Management Company, Inc. | 45,265 | 2,388,000 | 0.03% | ||
| 213 | CAPE COD FIVE CENTS SAVINGS BANK | 44,829 | 2,364,000 | 0.03% | ||
| 214 | PUTNAM INVESTMENTS LLC | 44,624 | 2,354,000 | 0.03% | ||
| 215 | S&CO INC | 44,400 | 2,342,000 | 0.03% | ||
| 216 | BESSEMER SECURITIES LLC | 43,428 | 2,290,000 | 0.02% | ||
| 217 | LVW Advisors, LLC | 42,504 | 2,242,000 | 0.02% | ||
| 218 | Transamerica Financial Advisors, LLC | 41,578 | 2,193,000 | 0.02% | ||
| 219 | NewEdge Advisors, LLC | 40,650 | 2,144,000 | 0.02% | ||
| 220 | Wharton Business Group, LLC | 40,570 | 2,140,000 | 0.02% | ||
| 221 | BLAIR WILLIAM & CO/IL | 40,566 | 2,139,000 | 0.02% | ||
| 222 | PARSONS CAPITAL MANAGEMENT INC/RI | 40,183 | 2,119,000 | 0.02% | ||
| 223 | TWO SIGMA ADVISERS, LP | 40,000 | 2,110,000 | 0.02% | Put | |
| 224 | Liberty Mutual Group Asset Management Inc. | 39,929 | 2,106,000 | 0.02% | ||
| 225 | Meiji Yasuda Life Insurance Co | 39,916 | 2,105,000 | 0.02% | ||
| 226 | GOFEN & GLOSSBERG LLC /IL/ | 39,882 | 2,103,000 | 0.02% | ||
| 227 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,721 | 2,095,000 | 0.02% | ||
| 228 | TURNER INVESTMENTS LLC | 39,540 | 2,085,000 | 0.02% | ||
| 229 | CIBC Asset Management Inc | 39,529 | 2,085,000 | 0.02% | ||
| 230 | Utah Retirement Systems | 39,043 | 2,060,000 | 0.02% | ||
| 231 | Twin Tree Management, LP | 37,800 | 1,994,000 | 0.02% | Call | |
| 232 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,627 | 1,984,000 | 0.02% | ||
| 233 | M&T BANK CORP | 37,586 | 1,982,000 | 0.02% | ||
| 234 | Norinchukin Bank, The | 37,289 | 1,967,000 | 0.02% | ||
| 235 | HUNTINGTON NATIONAL BANK | 37,181 | 1,960,000 | 0.02% | ||
| 236 | MASON STREET ADVISORS, LLC | 36,674 | 1,934,000 | 0.02% | ||
| 237 | Twin Tree Management, LP | 36,100 | 1,904,000 | 0.02% | Put | |
| 238 | Geneva Advisors, LLC | 35,952 | 1,896,000 | 0.02% | ||
| 239 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 35,510 | 1,873,000 | 0.02% | ||
| 240 | JANUS HENDERSON GROUP PLC | 35,174 | 1,855,000 | 0.02% | ||
| 241 | LS Investment Advisors, LLC | 35,048 | 1,848,000 | 0.02% | ||
| 242 | CAPSTONE ASSET MANAGEMENT CO | 34,603 | 1,825,000 | 0.02% | ||
| 243 | TWIN CAPITAL MANAGEMENT INC | 34,330 | 1,811,000 | 0.02% | ||
| 244 | ONTARIO TEACHERS PENSION PLAN BOARD | 34,072 | 1,797,000 | 0.02% | ||
| 245 | Gyrus Investment Management Inc. | 34,050 | 1,796,000 | 0.02% | ||
| 246 | SII INVESTMENTS INC/WI | 33,669 | 1,778,000 | 0.02% | ||
| 247 | GLENMEDE TRUST CO NA | 33,046 | 1,742,000 | 0.02% | ||
| 248 | Livforsakringsbolaget Skandia, Omsesidigt | 32,729 | 1,726,000 | 0.02% | ||
| 249 | Mitsubishi UFJ Asset Management Co., Ltd. | 32,275 | 1,717,000 | 0.02% | ||
| 250 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,403 | 1,709,000 | 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.
