| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NICHOLAS COMPANY, INC. | 148,825 | 10,304,000 | 0.11% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,000 | 10,248,000 | 0.11% | Call | |
| 103 | BANK OF MONTREAL /CAN/ | 140,385 | 9,721,000 | 0.10% | ||
| 104 | CURIAN CAPITAL LLC | 139,878 | 9,685,000 | 0.10% | ||
| 105 | TEACHERS ADVISORS, LLC | 135,545 | 9,385,000 | 0.10% | ||
| 106 | ROYAL BANK OF CANADA | 132,462 | 9,171,000 | 0.10% | ||
| 107 | CITIGROUP INC | 130,400 | 9,029,000 | 0.09% | Put | |
| 108 | HOWARD CAPITAL MANAGEMENT | 130,320 | 9,023,000 | 0.09% | ||
| 109 | TRUIST FINANCIAL CORP | 128,975 | 8,931,000 | 0.09% | ||
| 110 | CITIGROUP INC | 124,500 | 8,620,000 | 0.09% | Call | |
| 111 | BNP PARIBAS FINANCIAL MARKETS | 122,652 | 8,492,422 | 0.09% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 122,624 | 8,490,000 | 0.09% | ||
| 113 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,546 | 7,723,000 | 0.08% | ||
| 114 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 6,924,000 | 0.07% | ||
| 115 | Suncoast Equity Management | 96,940 | 6,712,000 | 0.07% | ||
| 116 | TEACHER RETIREMENT SYSTEM OF TEXAS | 96,809 | 6,703,000 | 0.07% | ||
| 117 | PRIO WEALTH LIMITED PARTNERSHIP | 96,692 | 6,694,000 | 0.07% | ||
| 118 | WELCH & FORBES LLC | 96,264 | 6,665,000 | 0.07% | ||
| 119 | D. E. Shaw & Co., Inc. | 95,000 | 6,578,000 | 0.07% | Put | |
| 120 | Steigerwald, Gordon & Koch Inc. | 96,257 | 6,547,000 | 0.07% | ||
| 121 | THRIVENT FINANCIAL FOR LUTHERANS | 92,650 | 6,415,000 | 0.07% | ||
| 122 | Aperio Group, LLC | 92,222 | 6,385,000 | 0.07% | ||
| 123 | Parallax Volatility Advisers, L.P. | 89,367 | 6,188,000 | 0.06% | ||
| 124 | HOWE & RUSLING INC | 87,300 | 6,045,000 | 0.06% | ||
| 125 | DOHENY ASSET MANAGEMENT /CA | 87,119 | 6,032,000 | 0.06% | ||
| 126 | Sather Financial Group Inc | 85,095 | 5,892,000 | 0.06% | ||
| 127 | Boston Trust Walden Corp | 84,850 | 5,875,000 | 0.06% | ||
| 128 | INTREPID CAPITAL MANAGEMENT INC | 84,715 | 5,866,000 | 0.06% | ||
| 129 | BlackRock Institutional Trust Company, N.A. | 82,274 | 5,697,000 | 0.06% | ||
| 130 | KBC Group NV | 81,650 | 5,653,000 | 0.06% | ||
| 131 | JPMORGAN CHASE & CO | 79,459 | 5,502,000 | 0.06% | ||
| 132 | CHARTWELL INVESTMENT PARTNERS, LLC | 75,750 | 5,245,000 | 0.05% | ||
| 133 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,326 | 5,216,000 | 0.05% | ||
| 134 | COBIZ WEALTH, LLC | 74,631 | 5,167,000 | 0.05% | ||
| 135 | TRAIN BABCOCK ADVISORS LLC | 73,433 | 5,085,000 | 0.05% | ||
| 136 | OAK ASSOCIATES LTD /OH/ | 71,605 | 4,958,000 | 0.05% | ||
| 137 | Spot Trading L.L.C | 71,100 | 4,923,000 | 0.05% | Put | |
| 138 | AMP Capital Investors Ltd | 70,271 | 4,867,000 | 0.05% | ||
| 139 | Nationwide Fund Advisors | 69,000 | 4,778,000 | 0.05% | ||
| 140 | Maple Capital Management, Inc. | 67,415 | 4,668,000 | 0.05% | ||
| 141 | MERITAGE PORTFOLIO MANAGEMENT | 66,352 | 4,594,000 | 0.05% | ||
| 142 | VANGUARD GROUP INC | 65,067 | 4,505,000 | 0.05% | ||
| 143 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,712 | 4,481,000 | 0.05% | ||
| 144 | Consolidated Investment Group LLC | 64,398 | 4,459,000 | 0.05% | ||
| 145 | Spot Trading L.L.C | 64,300 | 4,452,000 | 0.05% | Call | |
| 146 | Evercore Wealth Management, LLC | 64,220 | 4,447,000 | 0.05% | ||
| 147 | CONGRESS ASSET MANAGEMENT CO | 62,229 | 4,309,000 | 0.04% | ||
| 148 | BARCLAYS PLC | 60,800 | 4,195,000 | 0.04% | Call | |
| 149 | AVIVA PLC | 60,304 | 4,175,000 | 0.04% | ||
| 150 | CHASE INVESTMENT COUNSEL CORP | 59,703 | 4,133,000 | 0.04% |
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.
