| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Parallax Volatility Advisers, L.P. | 131,321 | 13,962,000 | 0.12% | ||
| 402 | FIRST FOUNDATION ADVISORS | 133,256 | 14,168,000 | 0.12% | ||
| 403 | Onex Canada Asset Management Inc. | 181,195 | 14,379,000 | 0.12% | ||
| 404 | MACKENZIE FINANCIAL CORP | 135,347 | 14,390,000 | 0.12% | ||
| 405 | GUARDIAN CAPITAL LP | 138,302 | 14,704,000 | 0.13% | ||
| 406 | ALPINE WOODS CAPITAL INVESTORS, LLC | 144,500 | 15,363,000 | 0.13% | ||
| 407 | COUNTRY TRUST BANK | 145,022 | 15,419,000 | 0.13% | ||
| 408 | Ulysses Management LLC | 147,000 | 15,629,000 | 0.13% | ||
| 409 | Spot Trading L.L.C | 148,703 | 15,810,000 | 0.14% | ||
| 410 | BARCLAYS PLC | 150,400 | 15,942,000 | 0.14% | Put | |
| 411 | EATON VANCE MANAGEMENT | 149,961 | 15,944,000 | 0.14% | ||
| 412 | Aperio Group, LLC | 150,907 | 16,044,000 | 0.14% | ||
| 413 | SOROS FUND MANAGEMENT LLC | 159,000 | 16,905,000 | 0.15% | Put | |
| 414 | Mirae Asset Global Investments Co., Ltd. | 160,547 | 17,069,000 | 0.15% | ||
| 415 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,276 | 17,466,000 | 0.15% | ||
| 416 | Bartlett & Co. LLC | 167,097 | 17,766,000 | 0.15% | ||
| 417 | DEUTSCHE BANK AG\ | 167,677 | 17,826,000 | 0.15% | ||
| 418 | FIFTH THIRD BANCORP | 167,799 | 17,840,000 | 0.15% | ||
| 419 | CACTI ASSET MANAGEMENT LLC | 169,935 | 18,067,000 | 0.16% | ||
| 420 | Hikari Power Ltd | 171,200 | 18,202,000 | 0.16% | ||
| 421 | LEVIN CAPITAL STRATEGIES, L.P. | 171,974 | 18,284,000 | 0.16% | ||
| 422 | 1832 Asset Management L.P. | 175,000 | 18,675,000 | 0.16% | ||
| 423 | BRADLEY FOSTER & SARGENT INC/CT | 175,724 | 18,683,000 | 0.16% | ||
| 424 | RUSSELL FRANK CO/ | 176,668 | 18,784,000 | 0.16% | ||
| 425 | Ashfield Capital Partners, LLC | 181,410 | 19,288,000 | 0.17% | ||
| 426 | RAYMOND JAMES & ASSOCIATES | 181,523 | 19,300,000 | 0.17% | ||
| 427 | GREENLEAF TRUST | 182,889 | 19,445,000 | 0.17% | ||
| 428 | Walleye Trading LLC | 183,951 | 19,558,000 | 0.17% | ||
| 429 | Walleye Trading LLC | 185,900 | 19,767,000 | 0.17% | Put | |
| 430 | PNC FINANCIAL SERVICES GROUP, INC. | 186,805 | 19,860,000 | 0.17% | ||
| 431 | ALLIANCEBERNSTEIN L.P. | 187,589 | 19,944,000 | 0.17% | ||
| 432 | Zweig-DiMenna Associates LLC | 187,675 | 19,954,000 | 0.17% | ||
| 433 | DIMENSIONAL FUND ADVISORS LP | 190,776 | 20,283,000 | 0.17% | ||
| 434 | Walleye Trading LLC | 197,500 | 20,998,000 | 0.18% | Call | |
| 435 | BANK OF NOVA SCOTIA | 200,000 | 21,264,000 | 0.18% | ||
| 436 | PDT Partners, LLC | 201,901 | 21,466,000 | 0.19% | ||
| 437 | M&T BANK CORP | 203,960 | 21,685,000 | 0.19% | ||
| 438 | WELCH & FORBES LLC | 207,945 | 22,109,000 | 0.19% | ||
| 439 | Owl Creek Asset Management, L.P. | 211,557 | 22,493,000 | 0.19% | ||
| 440 | BlackRock Investment Management, LLC | 213,089 | 22,656,000 | 0.20% | ||
| 441 | CHILTON INVESTMENT CO INC. | 214,939 | 22,852,000 | 0.20% | ||
| 442 | CITIGROUP INC | 226,075 | 24,036,000 | 0.21% | ||
| 443 | ENVESTNET ASSET MANAGEMENT INC | 232,442 | 24,713,000 | 0.21% | ||
| 444 | Passport Capital, LLC | 235,184 | 25,005,000 | 0.22% | ||
| 445 | OppenheimerFunds, Inc. | 235,490 | 25,037,000 | 0.22% | ||
| 446 | Laurion Capital Management LP | 237,591 | 25,261,000 | 0.22% | ||
| 447 | GOLDMAN SACHS GROUP INC | 241,400 | 25,666,000 | 0.22% | Call | |
| 448 | PRINCIPAL FINANCIAL GROUP INC | 244,914 | 26,039,000 | 0.22% | ||
| 449 | York Capital Management Global Advisors, LLC | 273,100 | 29,036,000 | 0.25% | Call | |
| 450 | NOMURA HOLDINGS INC | 294,601 | 31,546,000 | 0.27% |
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.
