| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Twin Tree Management, LP | 183,400 | 21,482,000 | 0.04% | Call | |
| 202 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 182,737 | 21,404,000 | 0.04% | ||
| 203 | State of New Jersey Common Pension Fund D | 182,500 | 21,376,000 | 0.04% | ||
| 204 | PacWest Financial Management Inc | 18,058 | 21,151,000 | 0.04% | ||
| 205 | COMERICA BANK | 177,891 | 20,804,000 | 0.04% | ||
| 206 | Ardevora Asset Management LLP | 174,800 | 20,474,000 | 0.04% | ||
| 207 | Clark Capital Management Group, Inc. | 172,854 | 20,247,000 | 0.04% | ||
| 208 | AVITY INVESTMENT MANAGEMENT INC. | 172,442 | 20,198,000 | 0.04% | SH | |
| 209 | CITADEL ADVISORS LLC | 171,600 | 20,100,000 | 0.04% | Put | |
| 210 | FACTORY MUTUAL INSURANCE CO | 168,500 | 19,587,000 | 0.03% | ||
| 211 | GOLDMAN SACHS GROUP INC | 167,100 | 19,572,000 | 0.03% | Call | |
| 212 | WEITZ INVESTMENT MANAGEMENT, INC. | 167,068 | 19,569,000 | 0.03% | ||
| 213 | Ashfield Capital Partners, LLC | 166,523 | 19,505,000 | 0.03% | ||
| 214 | TORRAY INVESTMENT PARTNERS LLC | 166,179 | 19,465,000 | 0.03% | ||
| 215 | CIBC Private Wealth Group LLC | 166,168 | 19,463,000 | 0.03% | ||
| 216 | DOUGLAS LANE & ASSOCIATES, LLC | 166,041 | 19,448,000 | 0.03% | ||
| 217 | Fiera Capital Corp | 165,924 | 19,435,000 | 0.03% | ||
| 218 | CIBC Asset Management Inc | 164,640 | 19,284,000 | 0.03% | ||
| 219 | CIBC WORLD MARKET INC. | 164,164 | 19,229,000 | 0.03% | ||
| 220 | AGF INVESTMENTS INC. | 163,230 | 19,097,000 | 0.03% | ||
| 221 | Gotham Asset Management, LLC | 162,743 | 19,062,000 | 0.03% | ||
| 222 | Chesley Taft & Associates LLC | 160,236 | 18,768,000 | 0.03% | ||
| 223 | HM PAYSON & CO | 159,688 | 18,704,000 | 0.03% | ||
| 224 | NISA INVESTMENT ADVISORS, LLC | 159,223 | 18,650,000 | 0.03% | ||
| 225 | GOLDMAN SACHS GROUP INC | 158,600 | 18,577,000 | 0.03% | Put | |
| 226 | Clearbridge Investments, LLC | 157,400 | 18,436,000 | 0.03% | ||
| 227 | FLPUTNAM INVESTMENT MANAGEMENT CO | 156,296 | 18,307,000 | 0.03% | ||
| 228 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 154,800 | 18,132,000 | 0.03% | ||
| 229 | SVB WEALTH LLC | 154,135 | 18,054,000 | 0.03% | ||
| 230 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 153,945 | 18,032,000 | 0.03% | ||
| 231 | QUEST INVESTMENT MANAGEMENT LLC | 149,452 | 17,505,000 | 0.03% | ||
| 232 | MARKEL GROUP INC. | 148,400 | 17,382,000 | 0.03% | ||
| 233 | SUNTRUST BANKS INC | 147,144 | 17,232,000 | 0.03% | ||
| 234 | CANADA PENSION PLAN INVESTMENT BOARD | 145,816 | 17,079,000 | 0.03% | ||
| 235 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,647 | 17,060,000 | 0.03% | ||
| 236 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 143,581 | 16,818,000 | 0.03% | ||
| 237 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 142,218 | 16,658,000 | 0.03% | ||
| 238 | M&T BANK CORP | 137,567 | 16,112,000 | 0.03% | ||
| 239 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,853 | 16,030,000 | 0.03% | ||
| 240 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,952 | 15,807,000 | 0.03% | ||
| 241 | HERNDON CAPITAL MANAGEMENT LLC | 133,890 | 15,682,000 | 0.03% | ||
| 242 | Bartlett & Co. LLC | 130,693 | 15,308,000 | 0.03% | ||
| 243 | TOWER BRIDGE ADVISORS | 128,998 | 15,109,536 | 0.03% | ||
| 244 | VALLEY WEALTH MANAGERS, INC. | 124,492 | 14,582,000 | 0.03% | ||
| 245 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 124,158 | 14,543,000 | 0.03% | ||
| 246 | Raub Brock Capital Management LP | 122,441 | 14,342,000 | 0.03% | ||
| 247 | Andra AP-fonden | 121,200 | 14,196,000 | 0.03% | ||
| 248 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 120,836 | 14,154,000 | 0.03% | ||
| 249 | BANK OF AMERICA CORP /DE/ | 118,400 | 13,869,000 | 0.02% | Call | |
| 250 | Advisors Asset Management, Inc. | 117,650 | 13,780,000 | 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.
