| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,300 | 3,705,000 | 0.09% | Put | |
| 102 | NEW ENGLAND ASSET MANAGEMENT INC | 225,900 | 3,651,000 | 0.09% | ||
| 103 | MASON STREET ADVISORS, LLC | 222,800 | 3,600,000 | 0.09% | ||
| 104 | DAVIDSON & GARRARD INC | 215,558 | 3,483,000 | 0.09% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 208,817 | 3,375,000 | 0.08% | ||
| 106 | CRAWFORD INVESTMENT COUNSEL INC | 198,083 | 3,201,000 | 0.08% | ||
| 107 | NEW VERNON INVESTMENT MANAGEMENT LLC | 193,500 | 3,127,000 | 0.08% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 190,422 | 3,077,000 | 0.08% | ||
| 109 | ADVISORY RESEARCH INC | 188,970 | 3,054,000 | 0.08% | ||
| 110 | Sumitomo Mitsui DS Asset Management Company, Ltd | 188,970 | 3,053,000 | 0.08% | ||
| 111 | Cubic Asset Management, LLC | 186,633 | 3,016,000 | 0.07% | ||
| 112 | Carnegie Investment Counsel | 183,902 | 2,972,000 | 0.07% | ||
| 113 | ALLEGHANY CORP /DE | 178,907 | 2,891,000 | 0.07% | ||
| 114 | NORTHERN TRUST CORP | 178,798 | 2,889,000 | 0.07% | ||
| 115 | LSV ASSET MANAGEMENT | 178,356 | 2,882,000 | 0.07% | ||
| 116 | BARCLAYS PLC | 173,588 | 2,778,000 | 0.07% | ||
| 117 | NOMURA HOLDINGS INC | 169,259 | 2,738,000 | 0.07% | ||
| 118 | Boston Partners | 162,774 | 2,630,000 | 0.06% | ||
| 119 | BROWN ADVISORY INC | 158,321 | 2,558,000 | 0.06% | ||
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,700 | 2,548,000 | 0.06% | Call | |
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 156,939 | 2,536,126 | 0.06% | ||
| 122 | VSR Financial Services, Inc. | 156,548 | 2,530,000 | 0.06% | ||
| 123 | WHITTIER TRUST CO OF NEVADA INC | 156,263 | 2,524,000 | 0.06% | ||
| 124 | AQR CAPITAL MANAGEMENT LLC | 154,232 | 2,492,000 | 0.06% | ||
| 125 | PALISADE CAPITAL MANAGEMENT, LP | 152,700 | 2,468,000 | 0.06% | ||
| 126 | STATE STREET CORP | 152,168 | 2,459,000 | 0.06% | ||
| 127 | BlackRock Investment Management, LLC | 151,900 | 2,455,000 | 0.06% | ||
| 128 | DIALECTIC CAPITAL MANAGEMENT, LP | 145,000 | 2,343,000 | 0.06% | ||
| 129 | BHF Kleinwort Benson Group S.A. | 140,828 | 2,276,000 | 0.06% | ||
| 130 | MILLENNIUM MANAGEMENT LLC | 140,149 | 2,265,000 | 0.06% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,868 | 2,244,000 | 0.06% | ||
| 132 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 137,501 | 2,222,000 | 0.05% | ||
| 133 | Fernwood Investment Management, LLC | 136,127 | 2,200,000 | 0.05% | ||
| 134 | HUNTINGTON NATIONAL BANK | 135,615 | 2,191,000 | 0.05% | ||
| 135 | SALEM INVESTMENT COUNSELORS INC | 132,443 | 2,140,000 | 0.05% | ||
| 136 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 130,000 | 2,101,000 | 0.05% | ||
| 137 | Fiera Capital Corp | 129,000 | 2,085,000 | 0.05% | ||
| 138 | HBK INVESTMENTS L P | 126,900 | 2,051,000 | 0.05% | ||
| 139 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125,516 | 2,028,000 | 0.05% | ||
| 140 | J.P. Morgan Private Wealth Advisors LLC | 120,417 | 1,946,000 | 0.05% | ||
| 141 | DnB Asset Management AS | 115,334 | 1,863,797 | 0.05% | ||
| 142 | WHITTIER TRUST CO | 115,207 | 1,861,000 | 0.05% | ||
| 143 | MUFG Americas Holdings Corp | 115,071 | 1,860,000 | 0.05% | ||
| 144 | Ipswich Investment Management Co., Inc. | 114,695 | 1,854,000 | 0.05% | ||
| 145 | WASATCH ADVISORS LP | 110,600 | 1,787,000 | 0.04% | ||
| 146 | Cambridge Investment Research Advisors, Inc. | 109,641 | 1,772,000 | 0.04% | ||
| 147 | Spot Trading L.L.C | 108,000 | 1,745,000 | 0.04% | Put | |
| 148 | D. E. Shaw & Co., Inc. | 103,475 | 1,672,000 | 0.04% | ||
| 149 | Orinda Asset Management LLC | 100,000 | 1,616,000 | 0.04% | ||
| 150 | REGIONS FINANCIAL CORP | 99,575 | 1,609,000 | 0.04% |
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.
