| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BlackRock Investment Management, LLC | 90,697 | 7,381,000 | 0.07% | ||
| 152 | BlackRock Japan Co. Ltd | 88,511 | 7,203,000 | 0.07% | ||
| 153 | DOHENY ASSET MANAGEMENT /CA | 83,519 | 6,797,000 | 0.06% | ||
| 154 | Hutchin Hill Capital, LP | 82,300 | 6,698,000 | 0.06% | ||
| 155 | NATIXIS ADVISORS, LLC | 81,526 | 6,635,000 | 0.06% | ||
| 156 | GUGGENHEIM CAPITAL LLC | 81,202 | 6,608,000 | 0.06% | ||
| 157 | CHARTWELL INVESTMENT PARTNERS, LLC | 78,600 | 6,397,000 | 0.06% | ||
| 158 | Maple Capital Management, Inc. | 78,435 | 6,383,000 | 0.06% | ||
| 159 | Sather Financial Group Inc | 77,795 | 6,331,000 | 0.06% | ||
| 160 | MARTIN CURRIE LTD | 76,035 | 6,188,000 | 0.06% | ||
| 161 | AHL Partners LLP | 74,802 | 6,087,000 | 0.06% | ||
| 162 | A.R.T. Advisors, LLC | 73,680 | 5,996,000 | 0.06% | ||
| 163 | OAK ASSOCIATES LTD /OH/ | 72,985 | 5,940,000 | 0.06% | ||
| 164 | ACCIDENT COMPENSATION CORP | 72,926 | 5,935,000 | 0.06% | ||
| 165 | Spot Trading L.L.C | 72,600 | 5,908,000 | 0.06% | Put | |
| 166 | STEVENS CAPITAL MANAGEMENT LP | 72,497 | 5,900,000 | 0.06% | ||
| 167 | SIGNET FINANCIAL MANAGEMENT, LLC | 72,399 | 5,892,000 | 0.06% | ||
| 168 | QUEST INVESTMENT MANAGEMENT LLC | 72,043 | 5,863,000 | 0.06% | ||
| 169 | HOWE & RUSLING INC | 71,019 | 5,780,000 | 0.05% | ||
| 170 | ROYAL BANK OF CANADA | 70,983 | 5,778,000 | 0.05% | ||
| 171 | CANADA LIFE ASSURANCE Co | 70,538 | 5,742,000 | 0.05% | ||
| 172 | DekaBank Deutsche Girozentrale | 68,900 | 5,675,000 | 0.05% | ||
| 173 | AVIVA PLC | 68,732 | 5,593,000 | 0.05% | ||
| 174 | PRIO WEALTH LIMITED PARTNERSHIP | 68,511 | 5,575,000 | 0.05% | ||
| 175 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 68,200 | 5,551,000 | 0.05% | Put | |
| 176 | TRAIN BABCOCK ADVISORS LLC | 67,043 | 5,456,000 | 0.05% | ||
| 177 | SUNTRUST BANKS INC | 66,967 | 5,448,000 | 0.05% | ||
| 178 | CITIGROUP INC | 65,500 | 5,330,000 | 0.05% | Call | |
| 179 | PRICE T ROWE ASSOCIATES INC /MD/ | 65,230 | 5,308,000 | 0.05% | ||
| 180 | MERITAGE PORTFOLIO MANAGEMENT | 64,477 | 5,247,000 | 0.05% | ||
| 181 | Chanos & Co LP | 64,062 | 5,213,000 | 0.05% | ||
| 182 | Parametric Risk Advisors LLC | 63,870 | 5,198,000 | 0.05% | ||
| 183 | CONGRESS ASSET MANAGEMENT CO | 63,241 | 5,147,000 | 0.05% | ||
| 184 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,430 | 5,081,000 | 0.05% | ||
| 185 | Central Square Management LLC | 62,000 | 5,046,000 | 0.05% | Put | |
| 186 | HighTower Advisors, LLC | 61,981 | 5,030,000 | 0.05% | ||
| 187 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,978 | 4,962,000 | 0.05% | ||
| 188 | ProShare Advisors LLC | 60,041 | 4,886,000 | 0.05% | ||
| 189 | AMP Capital Investors Ltd | 58,914 | 4,852,000 | 0.05% | ||
| 190 | OPPENHEIMER & CO INC | 59,315 | 4,827,000 | 0.05% | ||
| 191 | Evercore Wealth Management, LLC | 59,299 | 4,826,000 | 0.05% | ||
| 192 | COBIZ WEALTH, LLC | 59,066 | 4,807,000 | 0.05% | ||
| 193 | STATE OF WISCONSIN INVESTMENT BOARD | 59,000 | 4,801,000 | 0.05% | ||
| 194 | Consolidated Investment Group LLC | 58,489 | 4,759,000 | 0.04% | ||
| 195 | CLINTON GROUP INC | 58,425 | 4,755,000 | 0.04% | ||
| 196 | Portolan Capital Management, LLC | 56,671 | 4,612,000 | 0.04% | ||
| 197 | STOCK YARDS BANK & TRUST CO | 56,383 | 4,589,000 | 0.04% | ||
| 198 | SPHERA FUNDS MANAGEMENT LTD. | 55,857 | 4,546,000 | 0.04% | ||
| 199 | Spot Trading L.L.C | 54,900 | 4,468,000 | 0.04% | Call | |
| 200 | MOTCO | 53,360 | 4,342,000 | 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.
