| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CITIGROUP INC | 124,800 | 7,078,000 | 0.03% | Call | |
| 202 | OAK ASSOCIATES LTD /OH/ | 123,355 | 6,997,000 | 0.03% | ||
| 203 | Quantitative Investment Management, LLC | 123,300 | 6,993,000 | 0.03% | ||
| 204 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,297 | 6,823,000 | 0.03% | ||
| 205 | Arizona State Retirement System | 119,927 | 6,802,000 | 0.03% | ||
| 206 | D. E. Shaw & Co., Inc. | 118,400 | 6,716,000 | 0.03% | Call | |
| 207 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 113,191 | 6,420,000 | 0.03% | ||
| 208 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 110,944 | 6,293,000 | 0.03% | ||
| 209 | BANK OF NOVA SCOTIA | 109,247 | 6,196,000 | 0.03% | ||
| 210 | HARTFORD INVESTMENT MANAGEMENT CO | 107,348 | 6,089,000 | 0.03% | ||
| 211 | Forest Hill Capital, LLC | 106,492 | 6,040,000 | 0.03% | ||
| 212 | Sandy Spring Bank | 106,107 | 6,019,000 | 0.03% | ||
| 213 | BlueCrest Capital Management Ltd | 102,674 | 5,824,000 | 0.03% | ||
| 214 | Diversified Trust Co | 102,573 | 5,818,000 | 0.03% | ||
| 215 | Hudson Bay Capital Management LP | 102,500 | 5,814,000 | 0.03% | ||
| 216 | Clover Partners, L.P. | 100,000 | 5,672,000 | 0.02% | ||
| 217 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,555 | 5,590,000 | 0.02% | ||
| 218 | AXA S.A. | 98,200 | 5,570,000 | 0.02% | ||
| 219 | NICHOLAS COMPANY, INC. | 95,595 | 5,422,000 | 0.02% | ||
| 220 | FSI GROUP, LLC | 95,000 | 5,388,000 | 0.02% | ||
| 221 | TRUIST FINANCIAL CORP | 94,433 | 5,355,000 | 0.02% | ||
| 222 | GAM Holding AG | 94,059 | 5,335,000 | 0.02% | ||
| 223 | Advisors Capital Management, LLC | 93,324 | 5,293,000 | 0.02% | ||
| 224 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,856 | 5,267,000 | 0.02% | ||
| 225 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 92,827 | 5,265,000 | 0.02% | ||
| 226 | CONTINENTAL ADVISORS LLC | 91,300 | 5,179,000 | 0.02% | ||
| 227 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91,192 | 5,172,000 | 0.02% | ||
| 228 | GREENWOOD CAPITAL ASSOCIATES LLC | 89,651 | 5,085,000 | 0.02% | ||
| 229 | Utah Retirement Systems | 88,551 | 5,023,000 | 0.02% | ||
| 230 | XACT KAPITALFORVALTNING AB | 88,114 | 4,998,000 | 0.02% | ||
| 231 | QS Investors, LLC | 86,858 | 4,927,000 | 0.02% | ||
| 232 | CITADEL ADVISORS LLC | 85,600 | 4,855,000 | 0.02% | Put | |
| 233 | STONERIDGE INVESTMENT PARTNERS LLC | 85,529 | 4,851,000 | 0.02% | ||
| 234 | Zurcher Kantonalbank (Zurich Cantonalbank) | 85,434 | 4,846,000 | 0.02% | ||
| 235 | CENTRAL BANK & TRUST CO | 84,678 | 4,803,000 | 0.02% | ||
| 236 | ENVESTNET ASSET MANAGEMENT INC | 84,512 | 4,790,000 | 0.02% | ||
| 237 | NOMURA ASSET MANAGEMENT CO LTD | 83,802 | 4,753,000 | 0.02% | ||
| 238 | CERITY PARTNERS LLC | 95,768 | 4,681,000 | 0.02% | ||
| 239 | Copper Rock Capital Partners, LLC | 81,588 | 4,636,000 | 0.02% | ||
| 240 | Jefferies Group LLC | 81,327 | 4,613,000 | 0.02% | ||
| 241 | ENDEAVOUR CAPITAL ADVISORS INC | 80,558 | 4,569,000 | 0.02% | ||
| 242 | MN SERVICES VERMOGENSBEHEER B.V. | 79,763 | 4,524,000 | 0.02% | ||
| 243 | Andra AP-fonden | 79,500 | 4,509,000 | 0.02% | ||
| 244 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 78,065 | 4,428,000 | 0.02% | ||
| 245 | Sumitomo Mitsui DS Asset Management Company, Ltd | 77,353 | 4,387,000 | 0.02% | ||
| 246 | Walleye Trading LLC | 77,179 | 4,378,000 | 0.02% | ||
| 247 | LEUTHOLD GROUP, LLC | 76,855 | 4,359,000 | 0.02% | ||
| 248 | NATIXIS | 76,064 | 4,314,000 | 0.02% | ||
| 249 | COMMONWEALTH BANK OF AUSTRALIA | 75,478 | 4,280,000 | 0.02% | ||
| 250 | ZURICH FINANCIAL SERVICES/ /FI | 74,709 | 4,237,000 | 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.
