| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLINTON CAPITAL MANAGEMENT LLC | 24,582 | 769,000 | 0.15% | ||
| 52 | BANK OF MONTREAL /CAN/ | 23,708 | 742,000 | 0.14% | ||
| 53 | ROYAL BANK OF CANADA | 23,132 | 723,000 | 0.14% | ||
| 54 | NUVEEN ASSET MANAGEMENT INC. | 22,859 | 710,000 | 0.14% | ||
| 55 | Candriam S.C.A. | 20,400 | 638,000 | 0.12% | ||
| 56 | TYERS ASSET MANAGEMENT LLC | 20,244 | 633,000 | 0.12% | ||
| 57 | STIFEL FINANCIAL CORP | 20,103 | 631,000 | 0.12% | ||
| 58 | Laird Norton Wetherby Wealth Management, LLC | 20,149 | 630,000 | 0.12% | ||
| 59 | CREDIT SUISSE AG/ | 19,267 | 602,000 | 0.12% | ||
| 60 | CITIGROUP INC | 18,885 | 591,000 | 0.11% | ||
| 61 | Simplicity Solutions, LLC | 18,835 | 589,000 | 0.11% | ||
| 62 | RIVERHEAD CAPITAL MANAGEMENT LLC | 18,100 | 566,000 | 0.11% | ||
| 63 | ARIEL INVESTMENTS, LLC | 17,529 | 548,000 | 0.11% | ||
| 64 | R&F CAPITAL ADVISORS LP | 17,290 | 541,000 | 0.10% | ||
| 65 | ROTHSCHILD INVESTMENT LLC /IL | 17,190 | 538,000 | 0.10% | ||
| 66 | GREENLEAF TRUST | 17,070 | 534,000 | 0.10% | ||
| 67 | NEUBURGH ADVISERS LLC | 15,906 | 497,000 | 0.10% | ||
| 68 | Hanson & Doremus Investment Management | 15,490 | 484,000 | 0.09% | ||
| 69 | LMR Partners LLP | 13,942 | 435,000 | 0.08% | ||
| 70 | CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. | 13,900 | 434,000 | 0.08% | ||
| 71 | PARALLEL ADVISORS, LLC | 12,852 | 428,000 | 0.08% | ||
| 72 | Bluefin Trading, LLC | 13,681 | 428,000 | 0.08% | ||
| 73 | STATE STREET CORP | 13,563 | 425,000 | 0.08% | ||
| 74 | ACADIAN ASSET MANAGEMENT LLC | 13,429 | 420,000 | 0.08% | ||
| 75 | SATURNA CAPITAL CORP | 13,050 | 408,000 | 0.08% | ||
| 76 | FNY PARTNERS FUND LP | 12,500 | 390,000 | 0.08% | ||
| 77 | BOSTON ADVISORS LLC | 12,113 | 379,000 | 0.07% | ||
| 78 | MERIDIAN INVESTMENT COUNSEL INC. | 11,600 | 363,000 | 0.07% | ||
| 79 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,568 | 362,000 | 0.07% | ||
| 80 | RAYMOND JAMES & ASSOCIATES | 11,497 | 360,000 | 0.07% | ||
| 81 | ENVESTNET ASSET MANAGEMENT INC | 11,515 | 360,000 | 0.07% | ||
| 82 | HOLDERNESS INVESTMENTS CO | 11,520 | 360,000 | 0.07% | ||
| 83 | Commonwealth Equity Services, Inc | 10,349 | 324,000 | 0.06% | ||
| 84 | CONNING INC. | 10,000 | 313,000 | 0.06% | ||
| 85 | Checchi Capital Advisers, LLC | 9,741 | 305,000 | 0.06% | ||
| 86 | GSB WEALTH MANAGEMENT, LLC | 9,540 | 298,000 | 0.06% | ||
| 87 | PEAK6 Group LLC | 9,500 | 297,000 | 0.06% | Put | |
| 88 | GLENMEDE TRUST CO NA | 9,482 | 296,000 | 0.06% | ||
| 89 | LOWE BROCKENBROUGH & CO INC | 9,303 | 291,000 | 0.06% | ||
| 90 | WOLVERINE TRADING LP /BD | 8,800 | 279,000 | 0.05% | Put | |
| 91 | Gradient Investments LLC | 8,674 | 271,000 | 0.05% | ||
| 92 | WHEATLAND ADVISORS INC | 8,400 | 263,000 | 0.05% | ||
| 93 | First Allied Advisory Services, Inc. | 8,035 | 251,000 | 0.05% | ||
| 94 | BLUESTEIN R H & CO LLC | 8,000 | 250,000 | 0.05% | ||
| 95 | SIGNATUREFD, LLC | 7,910 | 247,000 | 0.05% | ||
| 96 | BONNESS ENTERPRISES INC | 7,800 | 244,000 | 0.05% | ||
| 97 | CADENCE BANK NA | 6,827 | 214,000 | 0.04% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 210,000 | 0.04% | Call | |
| 99 | ADVISOR GROUP, INC. | 4,896 | 153,000 | 0.03% | ||
| 100 | PROFICIO CAPITAL PARTNERS LLC | 3,275 | 111,000 | 0.02% |
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.
