| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MOTCO | 48,468 | 5,286,000 | 0.04% | ||
| 402 | PEAK6 Group LLC | 49,700 | 5,421,000 | 0.04% | Put | |
| 403 | Nepsis Inc. | 50,049 | 5,459,000 | 0.04% | ||
| 404 | COBIZ WEALTH, LLC | 50,434 | 5,501,000 | 0.04% | ||
| 405 | BANQUE PICTET & CIE SA | 51,099 | 5,574,000 | 0.04% | ||
| 406 | HSBC HOLDINGS PLC | 51,200 | 5,585,000 | 0.05% | Call | |
| 407 | WOLVERINE TRADING LP /BD | 51,800 | 5,677,000 | 0.05% | Put | |
| 408 | Twin Tree Management, LP | 52,298 | 5,705,000 | 0.05% | ||
| 409 | SUNTRUST BANKS INC | 52,836 | 5,764,000 | 0.05% | ||
| 410 | CITIGROUP INC | 53,900 | 5,879,000 | 0.05% | Put | |
| 411 | Evercore Wealth Management, LLC | 54,181 | 5,910,000 | 0.05% | ||
| 412 | CABOT WEALTH MANAGEMENT INC | 54,828 | 5,981,000 | 0.05% | ||
| 413 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,910 | 5,990,000 | 0.05% | ||
| 414 | CAMDEN NATIONAL BANK | 55,296 | 6,031,000 | 0.05% | ||
| 415 | D. E. Shaw & Co., Inc. | 55,900 | 6,098,000 | 0.05% | Call | |
| 416 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 56,650 | 6,179,000 | 0.05% | ||
| 417 | MERITAGE PORTFOLIO MANAGEMENT | 57,119 | 6,231,000 | 0.05% | ||
| 418 | TRAIN BABCOCK ADVISORS LLC | 57,600 | 6,283,000 | 0.05% | ||
| 419 | BB&T SECURITIES, LLC | 57,805 | 6,305,000 | 0.05% | ||
| 420 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,406 | 6,371,000 | 0.05% | ||
| 421 | CITADEL ADVISORS LLC | 63,600 | 6,937,000 | 0.06% | Put | |
| 422 | ACCIDENT COMPENSATION CORP | 64,126 | 6,995,000 | 0.06% | ||
| 423 | Boston Trust Walden Corp | 64,842 | 7,073,000 | 0.06% | ||
| 424 | STIFEL FINANCIAL CORP | 65,842 | 7,182,000 | 0.06% | ||
| 425 | Foyston, Gordon & Payne Inc | 66,353 | 7,238,000 | 0.06% | ||
| 426 | CAPITAL FUND MANAGEMENT S.A. | 68,200 | 7,439,000 | 0.06% | Call | |
| 427 | HighTower Advisors, LLC | 71,395 | 7,772,000 | 0.06% | ||
| 428 | BANK OF MONTREAL /CAN/ | 71,693 | 7,820,000 | 0.06% | ||
| 429 | WOLVERINE TRADING LP /BD | 72,800 | 7,978,000 | 0.06% | Call | |
| 430 | PRUDENTIAL FINANCIAL INC | 73,338 | 8,000,000 | 0.06% | ||
| 431 | PRINCIPAL FINANCIAL GROUP INC | 74,194 | 8,093,000 | 0.07% | ||
| 432 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 8,181,000 | 0.07% | Call | |
| 433 | CITIGROUP INC | 75,025 | 8,183,000 | 0.07% | ||
| 434 | MCRAE CAPITAL MANAGEMENT INC | 75,590 | 8,245,000 | 0.07% | ||
| 435 | AVIVA PLC | 78,491 | 8,563,000 | 0.07% | ||
| 436 | GUGGENHEIM CAPITAL LLC | 79,365 | 8,658,000 | 0.07% | ||
| 437 | CAPITAL FUND MANAGEMENT S.A. | 79,600 | 8,683,000 | 0.07% | Put | |
| 438 | NOMURA ASSET MANAGEMENT CO LTD | 79,674 | 8,691,000 | 0.07% | ||
| 439 | NICHOLAS COMPANY, INC. | 81,115 | 8,848,000 | 0.07% | ||
| 440 | BANK HAPOALIM BM | 81,629 | 8,904,000 | 0.07% | ||
| 441 | Maple Capital Management, Inc. | 81,923 | 8,936,000 | 0.07% | ||
| 442 | CAPITAL ADVISORS INC/OK | 82,249 | 8,972,000 | 0.07% | ||
| 443 | Clark Capital Management Group, Inc. | 83,027 | 9,056,000 | 0.07% | ||
| 444 | State of Tennessee, Department of Treasury | 85,186 | 9,292,000 | 0.07% | ||
| 445 | HSBC HOLDINGS PLC | 85,893 | 9,369,000 | 0.08% | ||
| 446 | Connor, Clark & Lunn Investment Management Ltd. | 86,100 | 9,392,000 | 0.08% | ||
| 447 | Sather Financial Group Inc | 86,263 | 9,410,000 | 0.08% | ||
| 448 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,295 | 9,522,000 | 0.08% | ||
| 449 | OAK ASSOCIATES LTD /OH/ | 87,485 | 9,543,000 | 0.08% | ||
| 450 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,300 | 9,632,000 | 0.08% |
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.
