| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GABELLI FUNDS LLC | 889,200 | 34,501,000 | 0.05% | ||
| 152 | MASON STREET ADVISORS, LLC | 884,646 | 34,324,000 | 0.05% | ||
| 153 | ATHERTON LANE ADVISERS, LLC | 877,881 | 34,062,000 | 0.05% | ||
| 154 | UBS Group AG | 876,700 | 34,016,000 | 0.05% | Put | |
| 155 | BNP PARIBAS FINANCIAL MARKETS | 873,374 | 33,886,910 | 0.05% | ||
| 156 | METROPOLITAN LIFE INSURANCE CO/NY | 869,263 | 33,727,000 | 0.05% | ||
| 157 | MID CONTINENT CAPITAL LLC/IL | 846,212 | 32,833,000 | 0.05% | ||
| 158 | PICTET ASSET MANAGEMENT LTD | 841,534 | 32,652,000 | 0.05% | ||
| 159 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 830,000 | 32,204,000 | 0.05% | ||
| 160 | CANADA PENSION PLAN INVESTMENT BOARD | 810,422 | 31,444,000 | 0.05% | ||
| 161 | WS MANAGEMENT LLLP | 799,200 | 31,009,000 | 0.05% | ||
| 162 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 789,381 | 30,628,000 | 0.05% | ||
| 163 | ING GROEP NV | 781,498 | 30,338,000 | 0.05% | ||
| 164 | CREDIT AGRICOLE S A | 811,764 | 29,988,000 | 0.05% | ||
| 165 | D. E. Shaw & Co., Inc. | 757,973 | 29,409,000 | 0.05% | ||
| 166 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 740,800 | 28,743,000 | 0.05% | ||
| 167 | VOYA INVESTMENT MANAGEMENT LLC | 730,996 | 28,363,000 | 0.04% | ||
| 168 | State of Tennessee, Department of Treasury | 726,543 | 28,190,000 | 0.04% | ||
| 169 | Euclid Advisors LLC | 711,060 | 27,589,000 | 0.04% | ||
| 170 | KBC Group NV | 678,451 | 26,324,000 | 0.04% | ||
| 171 | D. E. Shaw & Co., Inc. | 675,200 | 26,197,000 | 0.04% | Call | |
| 172 | EDGAR LOMAX CO/VA | 667,495 | 25,899,000 | 0.04% | SH | |
| 173 | MATRIX ASSET ADVISORS INC/NY | 665,559 | 25,824,000 | 0.04% | ||
| 174 | Duquesne Family Office LLC | 663,700 | 25,752,000 | 0.04% | ||
| 175 | PNC FINANCIAL SERVICES GROUP, INC. | 658,999 | 25,569,000 | 0.04% | ||
| 176 | AMERICAN INTERNATIONAL GROUP, INC. | 658,413 | 25,546,423 | 0.04% | ||
| 177 | BNP Paribas Asset Management Holding S.A. | 656,246 | 25,462,000 | 0.04% | ||
| 178 | SADOFF INVESTMENT MANAGEMENT LLC | 653,200 | 25,344,000 | 0.04% | ||
| 179 | US BANCORP \DE\ | 632,984 | 24,560,000 | 0.04% | ||
| 180 | STATE OF MICHIGAN RETIREMENT SYSTEM | 628,855 | 24,400,000 | 0.04% | ||
| 181 | RBF Capital, LLC | 625,000 | 24,250,000 | 0.04% | ||
| 182 | J.P. Morgan Private Wealth Advisors LLC | 622,757 | 24,163,000 | 0.04% | ||
| 183 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 599,290 | 23,252,000 | 0.04% | ||
| 184 | ProShare Advisors LLC | 592,972 | 23,007,000 | 0.04% | ||
| 185 | HOURGLASS CAPITAL, LLC | 586,937 | 22,773,000 | 0.04% | ||
| 186 | BANK OF AMERICA CORP /DE/ | 586,300 | 22,748,000 | 0.04% | Call | |
| 187 | GLG LLC | 582,906 | 22,617,000 | 0.04% | ||
| 188 | TEXAS PERMANENT SCHOOL FUND CORP | 580,568 | 22,526,000 | 0.04% | ||
| 189 | TD Securities (USA) LLC | 579,767 | 22,495,000 | 0.04% | ||
| 190 | FLPUTNAM INVESTMENT MANAGEMENT CO | 561,346 | 21,780,000 | 0.03% | ||
| 191 | CAXTON ASSOCIATES LP | 553,959 | 21,494,000 | 0.03% | ||
| 192 | NISA INVESTMENT ADVISORS, LLC | 542,254 | 21,039,000 | 0.03% | ||
| 193 | Allianz Asset Management GmbH | 540,700 | 20,979,000 | 0.03% | Put | |
| 194 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 520,663 | 20,202,000 | 0.03% | ||
| 195 | BEACH INVESTMENT COUNSEL INC/PA | 520,566 | 20,198,000 | 0.03% | ||
| 196 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 516,867 | 20,054,000 | 0.03% | ||
| 197 | FIRST QUADRANT LLC/CA | 511,935 | 19,863,000 | 0.03% | ||
| 198 | Aristotle Capital Management, LLC | 500,000 | 19,400,000 | 0.03% | ||
| 199 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 500,000 | 19,400,000 | 0.03% | Call | |
| 200 | Sculptor Capital LP | 495,600 | 19,229,000 | 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.
