| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TREDJE AP-FONDEN | 99,244 | 2,370,000 | 0.02% | ||
| 452 | ProShare Advisors LLC | 99,493 | 2,376,000 | 0.02% | ||
| 453 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 99,980 | 2,390,000 | 0.02% | ||
| 454 | Vident Investment Advisory, LLC | 100,175 | 2,392,000 | 0.02% | ||
| 455 | BTC Capital Management, Inc. | 100,685 | 2,399,000 | 0.02% | ||
| 456 | AlphaMark Advisors, LLC | 100,727 | 2,405,000 | 0.02% | SH | |
| 457 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 100,800 | 2,407,000 | 0.02% | ||
| 458 | BANK OF AMERICA CORP /DE/ | 101,100 | 2,414,000 | 0.02% | Call | |
| 459 | LGL PARTNERS, LLC | 101,898 | 2,433,000 | 0.02% | ||
| 460 | ACHMEA INVESTMENT MANAGEMENT B.V. | 102,890 | 2,454,000 | 0.02% | ||
| 461 | Mirador Capital Partners LP | 109,760 | 2,466,000 | 0.02% | ||
| 462 | Calamos Advisors LLC | 104,205 | 2,488,000 | 0.02% | ||
| 463 | JANUS HENDERSON GROUP PLC | 104,645 | 2,499,000 | 0.02% | ||
| 464 | STEEL GROVE CAPITAL ADVISORS, LLC | 104,964 | 2,507,000 | 0.02% | ||
| 465 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 105,371 | 2,516,000 | 0.02% | ||
| 466 | STEPHENS INC /AR/ | 106,032 | 2,532,000 | 0.02% | ||
| 467 | SHELL ASSET MANAGEMENT CO | 106,744 | 2,549,000 | 0.02% | ||
| 468 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 107,474 | 2,567,000 | 0.02% | ||
| 469 | CANADA PENSION PLAN INVESTMENT BOARD | 108,659 | 2,595,000 | 0.02% | ||
| 470 | SPOT TRADING LLC /BD | 108,700 | 2,596,000 | 0.02% | Put | |
| 471 | ADELL HARRIMAN & CARPENTER INC | 108,871 | 2,599,831 | 0.02% | ||
| 472 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 110,936 | 2,649,000 | 0.02% | ||
| 473 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,840 | 2,671,000 | 0.02% | ||
| 474 | NOMURA ASSET MANAGEMENT CO LTD | 113,868 | 2,719,000 | 0.02% | ||
| 475 | BB&T SECURITIES, LLC | 114,180 | 2,726,000 | 0.02% | ||
| 476 | S. MUOIO & CO. LLC | 114,500 | 2,734,000 | 0.02% | ||
| 477 | Andra AP-fonden | 115,500 | 2,758,000 | 0.02% | ||
| 478 | Visionary Asset Management, Inc. | 116,188 | 2,775,000 | 0.02% | ||
| 479 | Commonwealth Equity Services, Inc | 116,816 | 2,790,000 | 0.02% | ||
| 480 | KALOS MANAGEMENT, INC. | 117,085 | 2,796,000 | 0.02% | ||
| 481 | LPL Financial LLC | 119,234 | 2,847,000 | 0.03% | ||
| 482 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,600 | 2,904,000 | 0.03% | ||
| 483 | SCOTIA CAPITAL INC. | 122,619 | 2,928,000 | 0.03% | ||
| 484 | BANK OF NOVA SCOTIA | 123,505 | 2,950,000 | 0.03% | ||
| 485 | ADVENT CAPITAL MANAGEMENT /DE/ | 123,700 | 2,954,000 | 0.03% | ||
| 486 | Dynamic Capital Management Ltd | 124,584 | 2,975,000 | 0.03% | ||
| 487 | BNP Paribas Asset Management Holding S.A. | 125,160 | 2,988,000 | 0.03% | ||
| 488 | TWO SIGMA INVESTMENTS, LP | 125,600 | 2,999,000 | 0.03% | Put | |
| 489 | SG Americas Securities, LLC | 125,577 | 2,999,000 | 0.03% | ||
| 490 | Weiss Multi-Strategy Advisers LLC | 125,674 | 3,001,000 | 0.03% | ||
| 491 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 125,938 | 3,007,000 | 0.03% | ||
| 492 | QUANTRES ASSET MANAGEMENT Ltd | 126,900 | 3,030,000 | 0.03% | ||
| 493 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 129,210 | 3,086,000 | 0.03% | ||
| 494 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,594 | 3,119,000 | 0.03% | ||
| 495 | Laurion Capital Management LP | 130,619 | 3,120,000 | 0.03% | ||
| 496 | PARK CIRCLE Co | 131,000 | 3,128,000 | 0.03% | ||
| 497 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 132,402 | 3,162,000 | 0.03% | ||
| 498 | EAGLE ASSET MANAGEMENT INC | 133,638 | 3,191,000 | 0.03% | ||
| 499 | COMERICA BANK | 142,251 | 3,238,000 | 0.03% | ||
| 500 | Arizona State Retirement System | 136,118 | 3,250,000 | 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.
