| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 189,226 | 12,798,000 | 0.13% | ||
| 102 | D. E. Shaw & Co., Inc. | 185,508 | 12,546,000 | 0.13% | ||
| 103 | FIRST TRUST ADVISORS LP | 179,827 | 12,162,000 | 0.13% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,000 | 12,038,000 | 0.12% | Call | |
| 105 | Petrus Trust Company, LTA | 162,000 | 10,956,000 | 0.11% | ||
| 106 | PEAK6 Group LLC | 155,500 | 10,516,000 | 0.11% | Call | |
| 107 | Nuveen Asset Management, LLC | 151,038 | 10,215,000 | 0.11% | ||
| 108 | TDAM USA INC. | 149,380 | 10,102,000 | 0.10% | ||
| 109 | NICHOLAS COMPANY, INC. | 148,825 | 10,065,000 | 0.10% | ||
| 110 | BALDWIN WEALTH PARTNERS LLC/MA | 142,931 | 9,666,000 | 0.10% | ||
| 111 | PGGM Investments | 139,621 | 9,443,000 | 0.10% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 142,205 | 9,109,650 | 0.09% | ||
| 113 | HOWARD CAPITAL MANAGEMENT | 134,330 | 9,085,000 | 0.09% | ||
| 114 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,469 | 8,959,000 | 0.09% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 130,947 | 8,855,000 | 0.09% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 128,874 | 8,715,000 | 0.09% | ||
| 117 | TRUIST FINANCIAL CORP | 125,303 | 8,474,000 | 0.09% | ||
| 118 | PRIO WEALTH LIMITED PARTNERSHIP | 113,586 | 7,681,000 | 0.08% | ||
| 119 | Nationwide Fund Advisors | 112,702 | 7,622,000 | 0.08% | ||
| 120 | LEUTHOLD GROUP, LLC | 112,010 | 7,575,000 | 0.08% | ||
| 121 | GOLDMAN SACHS GROUP INC | 109,400 | 7,399,000 | 0.08% | Put | |
| 122 | STONERIDGE INVESTMENT PARTNERS LLC | 108,946 | 7,368,000 | 0.08% | ||
| 123 | HARVEY CAPITAL MANAGEMENT INC | 107,610 | 7,277,000 | 0.08% | ||
| 124 | BARCLAYS PLC | 105,549 | 7,074,000 | 0.07% | ||
| 125 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 102,625 | 6,941,000 | 0.07% | ||
| 126 | TEACHER RETIREMENT SYSTEM OF TEXAS | 102,497 | 6,932,000 | 0.07% | ||
| 127 | CITIGROUP INC | 100,500 | 6,797,000 | 0.07% | Call | |
| 128 | SOROS FUND MANAGEMENT LLC | 100,000 | 6,763,000 | 0.07% | ||
| 129 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 98,598 | 6,668,000 | 0.07% | ||
| 130 | Suncoast Equity Management | 96,125 | 6,501,000 | 0.07% | ||
| 131 | CURIAN CAPITAL LLC | 95,248 | 6,442,000 | 0.07% | ||
| 132 | D. E. Shaw & Co., Inc. | 95,000 | 6,425,000 | 0.07% | Put | |
| 133 | FIRST CITIZENS BANK & TRUST CO | 94,048 | 6,360,000 | 0.07% | ||
| 134 | Steigerwald, Gordon & Koch Inc. | 94,112 | 6,309,000 | 0.07% | ||
| 135 | Parallax Volatility Advisers, L.P. | 93,057 | 6,293,000 | 0.07% | ||
| 136 | DOHENY ASSET MANAGEMENT /CA | 91,086 | 6,160,000 | 0.06% | ||
| 137 | Foundry Partners, LLC | 89,750 | 6,070,000 | 0.06% | ||
| 138 | HOWE & RUSLING INC | 89,495 | 6,053,000 | 0.06% | ||
| 139 | UBS AG | 88,500 | 5,985,000 | 0.06% | Call | |
| 140 | WELCH & FORBES LLC | 86,536 | 5,852,000 | 0.06% | ||
| 141 | Sather Financial Group Inc | 86,195 | 5,829,000 | 0.06% | ||
| 142 | Boston Trust Walden Corp | 86,175 | 5,828,000 | 0.06% | ||
| 143 | INTREPID CAPITAL MANAGEMENT INC | 84,830 | 5,737,000 | 0.06% | ||
| 144 | CANADA LIFE ASSURANCE Co | 84,948 | 5,707,000 | 0.06% | ||
| 145 | NATIXIS ADVISORS, LLC | 82,990 | 5,613,000 | 0.06% | ||
| 146 | OAK ASSOCIATES LTD /OH/ | 76,835 | 5,196,000 | 0.05% | ||
| 147 | CHASE INVESTMENT COUNSEL CORP | 76,366 | 5,164,000 | 0.05% | ||
| 148 | TRAIN BABCOCK ADVISORS LLC | 75,708 | 5,120,000 | 0.05% | ||
| 149 | HUNTINGTON NATIONAL BANK | 72,190 | 4,882,000 | 0.05% | ||
| 150 | MERITAGE PORTFOLIO MANAGEMENT | 65,614 | 4,437,000 | 0.05% |
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.
