| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Gulf International Bank (UK) Ltd | 70,947 | 3,663,000 | 0.02% | ||
| 152 | DAVENPORT & Co LLC | 78,787 | 3,573,793 | 0.02% | ||
| 153 | Robert W. Baird & Co. Inc | 78,569 | 3,564,000 | 0.02% | ||
| 154 | DENVER INVESTMENT ADVISORS LLC | 72,603 | 3,293,000 | 0.02% | ||
| 155 | Pinnacle Summer Investments, Inc. | 72,205 | 3,275,000 | 0.02% | ||
| 156 | HighTower Advisors, LLC | 69,793 | 3,166,000 | 0.02% | ||
| 157 | Zurcher Kantonalbank (Zurich Cantonalbank) | 84,953 | 3,052,000 | 0.02% | ||
| 158 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 2,948,000 | 0.02% | Call | |
| 159 | UBS AG | 63,600 | 2,885,000 | 0.02% | Call | |
| 160 | Dixon Mitchell Investment Counsel Inc. | 63,369 | 2,872,855 | 0.02% | ||
| 161 | HSBC HOLDINGS PLC | 62,500 | 2,835,000 | 0.02% | Call | |
| 162 | NEW YORK STATE COMMON RETIREMENT FUND | 61,499 | 2,790,000 | 0.02% | ||
| 163 | QS Investors, LLC | 61,476 | 2,789,000 | 0.02% | ||
| 164 | SATURNA CAPITAL CORP | 60,469 | 2,743,000 | 0.02% | ||
| 165 | HSBC HOLDINGS PLC | 60,000 | 2,722,000 | 0.02% | Put | |
| 166 | Janney Montgomery Scott LLC | 58,385 | 2,648,352 | 0.02% | ||
| 167 | Rathbones Group PLC | 58,091 | 2,640,000 | 0.02% | ||
| 168 | Bell Bank | 57,173 | 2,593,000 | 0.02% | ||
| 169 | Nexus Investment Management ULC | 57,206 | 2,593,000 | 0.02% | ||
| 170 | Ameritas Investment Partners, Inc. | 56,900 | 2,580,000 | 0.02% | ||
| 171 | Financial Architects, Inc | 56,382 | 2,557,000 | 0.02% | ||
| 172 | Natixis Investment Managers International | 55,493 | 2,522,000 | 0.02% | ||
| 173 | PEAK6 Group LLC | 53,700 | 2,436,000 | 0.02% | Call | |
| 174 | BlackRock Institutional Trust Company, N.A. | 53,410 | 2,423,000 | 0.02% | ||
| 175 | Dynamic Advisor Solutions LLC | 52,290 | 2,372,000 | 0.02% | ||
| 176 | KEYBANK NATIONAL ASSOCIATION/OH | 50,748 | 2,302,000 | 0.02% | ||
| 177 | Longer Investments Inc. | 50,095 | 2,272,000 | 0.01% | ||
| 178 | Gotham Asset Management, LLC | 48,893 | 2,218,000 | 0.01% | ||
| 179 | BANK OF HAWAII | 48,877 | 2,217,000 | 0.01% | ||
| 180 | Cordasco Financial Network | 48,791 | 2,213,000 | 0.01% | ||
| 181 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,200 | 2,186,000 | 0.01% | Put | |
| 182 | OXFORD ASSET MANAGEMENT LLP | 46,408 | 2,112,000 | 0.01% | ||
| 183 | Cumberland Partners Ltd | 45,799 | 2,076,000 | 0.01% | ||
| 184 | Commonwealth Equity Services, Inc | 45,071 | 2,044,000 | 0.01% | ||
| 185 | JANE STREET GROUP, LLC | 44,655 | 2,026,000 | 0.01% | ||
| 186 | Alley Co LLC | 43,110 | 1,955,000 | 0.01% | ||
| 187 | PineBridge Investments, L.P. | 40,056 | 1,939,000 | 0.01% | ||
| 188 | STEPHENS INC /AR/ | 42,572 | 1,931,000 | 0.01% | ||
| 189 | CRAWFORD INVESTMENT COUNSEL INC | 42,007 | 1,905,000 | 0.01% | ||
| 190 | Atlantic Union Bankshares Corp | 41,997 | 1,905,000 | 0.01% | ||
| 191 | TWO SIGMA ADVISERS, LP | 41,800 | 1,897,000 | 0.01% | ||
| 192 | D. E. Shaw & Co., Inc. | 40,100 | 1,819,000 | 0.01% | ||
| 193 | WILMINGTON TRUST CO | 40,068 | 1,818,000 | 0.01% | ||
| 194 | MONTRUSCO BOLTON INVESTMENTS INC. | 39,301 | 1,786,000 | 0.01% | ||
| 195 | COMERICA BANK | 38,794 | 1,760,000 | 0.01% | ||
| 196 | BlackRock Finance, Inc. | 38,340 | 1,739,000 | 0.01% | ||
| 197 | NTV ASSET MANAGEMENT LLC | 38,050 | 1,725,000 | 0.01% | ||
| 198 | Spark Investment Management LLC | 37,000 | 1,678,000 | 0.01% | ||
| 199 | PEAPACK GLADSTONE FINANCIAL CORP | 36,918 | 1,674,601 | 0.01% | ||
| 200 | TRUIST FINANCIAL CORP | 36,454 | 1,653,000 | 0.01% |
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.
