| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TDAM USA INC. | 26,683 | 2,924,000 | 0.02% | ||
| 352 | Court Place Advisors, LLC | 27,221 | 2,969,000 | 0.02% | ||
| 353 | CAMBRIDGE TRUST CO | 27,564 | 3,006,000 | 0.02% | ||
| 354 | HUNTINGTON NATIONAL BANK | 27,827 | 3,035,000 | 0.02% | ||
| 355 | GOLDMAN SACHS GROUP INC | 27,900 | 3,043,000 | 0.02% | Put | |
| 356 | Paloma Partners Management Co | 28,000 | 3,054,000 | 0.02% | Put | |
| 357 | Paloma Partners Management Co | 28,000 | 3,054,000 | 0.02% | Call | |
| 358 | AIMZ Investment Advisors, LLC | 28,390 | 3,097,000 | 0.02% | ||
| 359 | Freedom Investment Management, Inc. | 28,773 | 3,139,000 | 0.03% | ||
| 360 | STEVENS CAPITAL MANAGEMENT LP | 28,958 | 3,159,000 | 0.03% | ||
| 361 | EXENCIAL WEALTH ADVISORS, LLC | 29,120 | 3,176,000 | 0.03% | ||
| 362 | CARDAN CAPITAL PARTNERS, LLC | 29,333 | 3,200,000 | 0.03% | ||
| 363 | Raymond James Financial Services Advisors, Inc. | 30,014 | 3,274,000 | 0.03% | ||
| 364 | Private Harbour Investment Management & Counsel, LLC | 30,747 | 3,354,000 | 0.03% | ||
| 365 | GLG Partners LP | 31,074 | 3,390,000 | 0.03% | ||
| 366 | Strategic Global Advisors, LLC | 31,323 | 3,417,000 | 0.03% | ||
| 367 | Quadrant Capital Management, LLC | 31,757 | 3,464,000 | 0.03% | ||
| 368 | BROWN ADVISORY INC | 32,042 | 3,496,000 | 0.03% | ||
| 369 | LPL Financial LLC | 32,391 | 3,530,000 | 0.03% | ||
| 370 | Magnetar Financial LLC | 32,368 | 3,531,000 | 0.03% | ||
| 371 | INTEGRAL DERIVATIVES, LLC | 32,500 | 3,545,000 | 0.03% | Put | |
| 372 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 32,800 | 3,578,000 | 0.03% | ||
| 373 | ORIBEL CAPITAL MANAGEMENT, LP | 33,000 | 3,600,000 | 0.03% | Call | |
| 374 | FIC CAPITAL INC | 33,185 | 3,620,000 | 0.03% | ||
| 375 | CARDEROCK CAPITAL MANAGEMENT INC | 35,781 | 3,903,000 | 0.03% | ||
| 376 | CITIGROUP INC | 35,900 | 3,916,000 | 0.03% | Call | |
| 377 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,069 | 3,923,000 | 0.03% | ||
| 378 | KBC Group NV | 36,090 | 3,936,000 | 0.03% | ||
| 379 | TRILOGY GLOBAL ADVISORS LP | 37,420 | 4,082,000 | 0.03% | ||
| 380 | BCWM, LLC | 37,582 | 4,099,000 | 0.03% | ||
| 381 | TOWER BRIDGE ADVISORS | 38,426 | 4,191,508 | 0.03% | ||
| 382 | Grace Capital | 38,507 | 4,200,000 | 0.03% | ||
| 383 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,335 | 4,291,000 | 0.03% | ||
| 384 | Garrison Asset Management, LLC | 40,602 | 4,429,000 | 0.04% | ||
| 385 | CITADEL ADVISORS LLC | 40,639 | 4,433,000 | 0.04% | ||
| 386 | AMP Capital Investors Ltd | 41,491 | 4,549,000 | 0.04% | ||
| 387 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,986 | 4,580,000 | 0.04% | ||
| 388 | Fisher Asset Management, LLC | 42,340 | 4,618,000 | 0.04% | ||
| 389 | FIFTH THIRD BANCORP | 44,890 | 4,897,000 | 0.04% | ||
| 390 | PRIO WEALTH LIMITED PARTNERSHIP | 45,053 | 4,914,000 | 0.04% | ||
| 391 | CITADEL ADVISORS LLC | 45,500 | 4,963,000 | 0.04% | Call | |
| 392 | FCM INVESTMENTS/TX | 46,383 | 5,059,000 | 0.04% | ||
| 393 | MENTA CAPITAL LLC | 46,460 | 5,068,000 | 0.04% | ||
| 394 | Eagle Ridge Investment Management | 46,581 | 5,081,000 | 0.04% | ||
| 395 | JONES FINANCIAL COMPANIES LLLP | 46,864 | 5,112,000 | 0.04% | ||
| 396 | INTEGRAL DERIVATIVES, LLC | 47,100 | 5,138,000 | 0.04% | Call | |
| 397 | Princeton Portfolio Strategies Group LLC | 47,300 | 5,159,000 | 0.04% | ||
| 398 | OPPENHEIMER & CO INC | 47,317 | 5,161,000 | 0.04% | ||
| 399 | EDMOND DE ROTHSCHILD HOLDING S.A. | 47,367 | 5,167,000 | 0.04% | ||
| 400 | ProShare Advisors LLC | 47,474 | 5,178,000 | 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.