| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RHUMBLINE ADVISERS | 170,762 | 1,622,000 | 0.10% | ||
| 102 | BLAIR WILLIAM & CO/IL | 168,702 | 1,602,000 | 0.10% | ||
| 103 | Bluefin Trading, LLC | 168,206 | 1,598,000 | 0.10% | ||
| 104 | EagleClaw Capital Managment, LLC | 166,850 | 1,590,000 | 0.10% | ||
| 105 | FRONTIER INVESTMENT MGMT CO | 167,280 | 1,589,000 | 0.10% | ||
| 106 | Texan Capital Management | 166,778 | 1,584,000 | 0.10% | ||
| 107 | PEAK6 Group LLC | 165,867 | 1,576,000 | 0.10% | ||
| 108 | Select Asset Management & Trust | 163,707 | 1,555,000 | 0.10% | ||
| 109 | BARCLAYS PLC | 172,619 | 1,553,000 | 0.10% | ||
| 110 | AMP Capital Investors Ltd | 162,679 | 1,540,000 | 0.10% | ||
| 111 | GEODE CAPITAL MANAGEMENT, LLC | 154,094 | 1,463,000 | 0.09% | ||
| 112 | SHIKIAR ASSET MANAGEMENT INC | 141,680 | 1,346,000 | 0.08% | ||
| 113 | 1919 Investment Counsel, LLC | 140,612 | 1,336,000 | 0.08% | ||
| 114 | BBVA USA Bancshares, Inc. | 131,611 | 1,251,000 | 0.08% | ||
| 115 | ETRADE Capital Management LLC | 131,104 | 1,245,000 | 0.08% | ||
| 116 | Winslow, Evans & Crocker, Inc. | 127,900 | 1,215,042 | 0.08% | ||
| 117 | Fragasso Financial Advisors Inc | 125,405 | 1,191,343 | 0.07% | ||
| 118 | BANK OF NOVA SCOTIA | 125,204 | 1,189,000 | 0.07% | ||
| 119 | American Assets Investment Management, LLC | 125,073 | 1,188,000 | 0.07% | ||
| 120 | SATURNA CAPITAL CORP | 123,134 | 1,170,000 | 0.07% | ||
| 121 | Laird Norton Wetherby Wealth Management, LLC | 113,653 | 1,080,000 | 0.07% | ||
| 122 | CREDIT AGRICOLE S A | 108,123 | 1,027,000 | 0.06% | ||
| 123 | DEERE & CO | 105,192 | 999,000 | 0.06% | ||
| 124 | MILLER VALUE PARTNERS, LLC | 102,800 | 977,000 | 0.06% | ||
| 125 | SYMPHONY ASSET MANAGEMENT LLC | 102,512 | 974,000 | 0.06% | ||
| 126 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 99,130 | 942,000 | 0.06% | ||
| 127 | FIRST TRUST ADVISORS LP | 96,572 | 917,000 | 0.06% | ||
| 128 | Southeast Asset Advisors, LLC | 93,574 | 889,000 | 0.06% | ||
| 129 | NOMURA HOLDINGS INC | 91,930 | 878,000 | 0.05% | ||
| 130 | VAN ECK ASSOCIATES CORP | 92,135 | 875,000 | 0.05% | ||
| 131 | RUSSELL FRANK CO/ | 88,872 | 844,000 | 0.05% | ||
| 132 | Creative Planning | 86,158 | 818,000 | 0.05% | ||
| 133 | MCKINLEY CAPITAL MANAGEMENT LLC | 84,733 | 805,000 | 0.05% | ||
| 134 | Spot Trading L.L.C | 82,200 | 781,000 | 0.05% | Put | |
| 135 | Moors & Cabot, Inc. | 79,546 | 753,000 | 0.05% | ||
| 136 | US BANCORP \DE\ | 79,001 | 750,000 | 0.05% | ||
| 137 | A.R.T. Advisors, LLC | 74,612 | 708,000 | 0.04% | ||
| 138 | Freedom Investment Management, Inc. | 70,762 | 672,000 | 0.04% | ||
| 139 | MCGLINN CAPITAL MANAGEMENT INC | 69,591 | 661,000 | 0.04% | ||
| 140 | Cooperatieve Rabobank U.A. | 62,180 | 591,000 | 0.04% | ||
| 141 | CITY NATIONAL BANK | 60,884 | 579,000 | 0.04% | ||
| 142 | MYCIO WEALTH PARTNERS, LLC | 59,287 | 563,000 | 0.03% | ||
| 143 | JOHNSON INVESTMENT COUNSEL INC | 58,709 | 557,000 | 0.03% | ||
| 144 | Walleye Trading LLC | 58,400 | 556,000 | 0.03% | Put | |
| 145 | TRAN CAPITAL MANAGEMENT, L.P. | 57,017 | 542,000 | 0.03% | ||
| 146 | Ironsides Asset Advisors, LLC | 54,305 | 516,000 | 0.03% | ||
| 147 | OPPENHEIMER & CO INC | 52,848 | 502,000 | 0.03% | ||
| 148 | Credential Securities Inc. | 52,106 | 492,922 | 0.03% | ||
| 149 | Walleye Trading LLC | 51,000 | 486,000 | 0.03% | Call | |
| 150 | BLUESTEIN R H & CO LLC | 51,063 | 485,000 | 0.03% |
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.
