| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPINE WOODS CAPITAL INVESTORS, LLC | 25,000 | 164,000 | 0.04% | ||
| 102 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 25,000 | 163,000 | 0.04% | ||
| 103 | Dalton Investments, Inc. | 24,000 | 157,000 | 0.04% | ||
| 104 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,700 | 155,000 | 0.04% | ||
| 105 | ONTARIO TEACHERS PENSION PLAN BOARD | 22,648 | 148,000 | 0.04% | ||
| 106 | BESSEMER GROUP INC | 22,000 | 144,000 | 0.03% | ||
| 107 | GUGGENHEIM CAPITAL LLC | 22,023 | 144,000 | 0.03% | ||
| 108 | Freestone Capital Holdings, LLC | 21,673 | 142,000 | 0.03% | ||
| 109 | PHILADELPHIA TRUST CO | 21,500 | 141,000 | 0.03% | ||
| 110 | NOMURA HOLDINGS INC | 20,892 | 136,000 | 0.03% | ||
| 111 | WILMINGTON TRUST CO | 20,184 | 132,000 | 0.03% | ||
| 112 | Verition Fund Management LLC | 18,364 | 120,000 | 0.03% | ||
| 113 | STIFEL FINANCIAL CORP | 17,755 | 116,000 | 0.03% | ||
| 114 | Yakira Capital Management, Inc. | 17,700 | 116,000 | 0.03% | ||
| 115 | Virtu Financial LLC | 16,686 | 109,000 | 0.03% | ||
| 116 | Neuberger Berman Group LLC | 16,181 | 106,000 | 0.03% | ||
| 117 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,000 | 105,000 | 0.02% | ||
| 118 | EDMP, INC. | 14,420 | 94,000 | 0.02% | ||
| 119 | Quantbot Technologies LP | 14,334 | 93,000 | 0.02% | ||
| 120 | MYCIO WEALTH PARTNERS, LLC | 14,000 | 92,000 | 0.02% | ||
| 121 | GROUP ONE TRADING LLC | 13,918 | 91,000 | 0.02% | ||
| 122 | BROWN ADVISORY INC | 13,300 | 87,000 | 0.02% | ||
| 123 | AMALGAMATED BANK | 13,055 | 85,000 | 0.02% | ||
| 124 | MOODY NATIONAL BANK TRUST DIVISION | 12,500 | 82,000 | 0.02% | ||
| 125 | SUNTRUST BANKS INC | 12,360 | 80,000 | 0.02% | ||
| 126 | PROFUND ADVISORS LLC | 12,000 | 78,000 | 0.02% | ||
| 127 | Wilmington Funds Management Corp | 11,960 | 78,000 | 0.02% | ||
| 128 | COMERICA BANK | 11,739 | 77,000 | 0.02% | ||
| 129 | McAdams Wright Ragen, Inc. | 11,700 | 76,000 | 0.02% | ||
| 130 | Ameritas Investment Partners, Inc. | 10,956 | 72,000 | 0.02% | ||
| 131 | Nuveen Asset Management, LLC | 10,589 | 69,000 | 0.02% | ||
| 132 | IMS Capital Management | 10,223 | 67,000 | 0.02% | ||
| 133 | Financial Architects, Inc | 10,000 | 65,000 | 0.02% | ||
| 134 | AMERIPRISE FINANCIAL INC | 10,024 | 65,000 | 0.02% | ||
| 135 | Fiduciary Trust Co International of Pennsylvania | 10,000 | 65,000 | 0.02% | ||
| 136 | NSB Advisors LLC | 10,000 | 65,000 | 0.02% | ||
| 137 | Hillsdale Investment Management Inc. | 8,200 | 54,000 | 0.01% | ||
| 138 | UBS AG | 8,200 | 54,000 | 0.01% | Call | |
| 139 | US BANCORP \DE\ | 7,000 | 46,000 | 0.01% | ||
| 140 | Index Management Solutions, LLC | 7,093 | 46,000 | 0.01% | ||
| 141 | 1919 Investment Counsel, LLC | 6,274 | 42,000 | 0.01% | ||
| 142 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,339 | 41,000 | 0.01% | ||
| 143 | BARCLAYS PLC | 6,000 | 36,000 | 0.01% | Call | |
| 144 | UBS AG | 5,300 | 35,000 | 0.01% | Put | |
| 145 | BARCLAYS PLC | 5,285 | 32,000 | 0.01% | ||
| 146 | CANADA LIFE ASSURANCE Co | 4,435 | 29,000 | 0.01% | ||
| 147 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,300 | 28,122 | 0.01% | ||
| 148 | BlackRock Finance, Inc. | 3,852 | 26,000 | 0.01% | ||
| 149 | CAPITAL GUARDIAN TRUST CO | 3,875 | 25,000 | 0.01% | ||
| 150 | Freestone Capital Holdings, LLC | 2,900 | 19,000 | 0.00% | Call |
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.
