| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIRR MARBACH & CO LLC /IN/ | 114,264 | 17,448,000 | 0.11% | ||
| 102 | Addenda Capital Inc. | 130,330 | 16,741,000 | 0.10% | ||
| 103 | J. Goldman & Co LP | 107,000 | 16,339,000 | 0.10% | ||
| 104 | Clearbridge Investments, LLC | 98,392 | 15,024,000 | 0.09% | ||
| 105 | ALPINE WOODS CAPITAL INVESTORS, LLC | 97,800 | 14,934,000 | 0.09% | ||
| 106 | Neuberger Berman Group LLC | 97,661 | 14,913,000 | 0.09% | ||
| 107 | FOLGER HILL ASSET MANAGEMENT LP | 96,728 | 14,770,000 | 0.09% | ||
| 108 | AVIVA PLC | 92,291 | 14,078,000 | 0.09% | ||
| 109 | HONEYWELL INTERNATIONAL INC | 90,900 | 13,880,000 | 0.09% | ||
| 110 | SCOTIA CAPITAL INC. | 86,500 | 13,199,000 | 0.08% | Put | |
| 111 | AMP Capital Investors Ltd | 87,209 | 13,139,000 | 0.08% | ||
| 112 | SUVRETTA CAPITAL MANAGEMENT, LLC | 83,700 | 12,781,000 | 0.08% | ||
| 113 | D. E. Shaw & Co., Inc. | 83,700 | 12,781,000 | 0.08% | Put | |
| 114 | Minneapolis Portfolio Management Group, LLC | 81,968 | 12,517,000 | 0.08% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 80,116 | 12,234,000 | 0.08% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,741 | 12,024,000 | 0.07% | ||
| 117 | TORONTO DOMINION BANK | 76,600 | 11,691,000 | 0.07% | Put | |
| 118 | abrdn Investment Management Ltd | 72,955 | 11,143,000 | 0.07% | ||
| 119 | COLUMBUS CIRCLE INVESTORS | 71,739 | 10,955,000 | 0.07% | ||
| 120 | VIKING FUND MANAGEMENT LLC | 70,000 | 10,689,000 | 0.07% | ||
| 121 | HSBC HOLDINGS PLC | 68,208 | 10,335,000 | 0.06% | ||
| 122 | BlueCrest Capital Management Ltd | 65,945 | 10,070,000 | 0.06% | ||
| 123 | CULLEN/FROST BANKERS, INC. | 65,883 | 10,060,000 | 0.06% | ||
| 124 | AXA S.A. | 62,600 | 9,559,000 | 0.06% | ||
| 125 | Hansberger Growth Investors, LP | 61,754 | 9,430,000 | 0.06% | ||
| 126 | SG Americas Securities, LLC | 61,646 | 9,413,000 | 0.06% | ||
| 127 | GATEWAY INVESTMENT ADVISERS LLC | 60,334 | 9,213,000 | 0.06% | ||
| 128 | Aperio Group, LLC | 59,060 | 9,018,000 | 0.06% | ||
| 129 | WMS Partners, LLC | 56,807 | 8,674,000 | 0.05% | ||
| 130 | Zurcher Kantonalbank (Zurich Cantonalbank) | 54,299 | 8,271,000 | 0.05% | ||
| 131 | CITIGROUP INC | 52,527 | 8,001,000 | 0.05% | ||
| 132 | DekaBank Deutsche Girozentrale | 51,722 | 7,782,000 | 0.05% | ||
| 133 | GLG LLC | 50,000 | 7,635,000 | 0.05% | ||
| 134 | EverPoint Asset Management, LLC | 50,000 | 7,635,000 | 0.05% | ||
| 135 | NATIXIS ADVISORS, LLC | 48,028 | 7,334,000 | 0.05% | ||
| 136 | Canal Insurance CO | 47,600 | 7,251,000 | 0.04% | ||
| 137 | Gulf International Bank (UK) Ltd | 45,683 | 6,966,000 | 0.04% | ||
| 138 | CONGRESS ASSET MANAGEMENT CO | 44,689 | 6,824,000 | 0.04% | ||
| 139 | D. E. Shaw & Co., Inc. | 44,400 | 6,780,000 | 0.04% | Call | |
| 140 | Parallax Volatility Advisers, L.P. | 41,200 | 6,290,000 | 0.04% | Put | |
| 141 | CITADEL ADVISORS LLC | 40,900 | 6,245,000 | 0.04% | Put | |
| 142 | Heronetta Management, L.P. | 30,850 | 6,176,000 | 0.04% | ||
| 143 | CITADEL ADVISORS LLC | 40,100 | 6,123,000 | 0.04% | Call | |
| 144 | CAXTON ASSOCIATES LP | 40,000 | 6,108,000 | 0.04% | ||
| 145 | Walleye Trading LLC | 37,400 | 5,710,000 | 0.04% | Put | |
| 146 | AMERIPRISE FINANCIAL INC | 36,825 | 5,624,000 | 0.03% | ||
| 147 | HighTower Advisors, LLC | 35,624 | 5,437,000 | 0.03% | ||
| 148 | Estabrook Capital Management | 34,931 | 5,333,964 | 0.03% | ||
| 149 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 33,834 | 5,166,000 | 0.03% | ||
| 150 | BANK OF NOVA SCOTIA TRUST CO | 33,567 | 5,126,000 | 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.
