| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D. E. Shaw & Co., Inc. | 116,300 | 6,695,000 | 0.03% | Put | |
| 152 | JOHNSON INVESTMENT COUNSEL INC | 113,386 | 6,527,000 | 0.03% | ||
| 153 | WOODSTOCK CORP | 111,928 | 6,443,000 | 0.03% | ||
| 154 | GUGGENHEIM CAPITAL LLC | 100,956 | 5,812,000 | 0.03% | ||
| 155 | CNA FINANCIAL CORP | 100,000 | 5,757,000 | 0.03% | ||
| 156 | Andra AP-fonden | 99,900 | 5,751,000 | 0.03% | ||
| 157 | PM CAPITAL Ltd | 96,450 | 5,551,000 | 0.03% | ||
| 158 | Aperio Group, LLC | 96,264 | 5,541,000 | 0.03% | ||
| 159 | Cumberland Partners Ltd | 96,170 | 5,536,000 | 0.03% | ||
| 160 | RENAISSANCE TECHNOLOGIES LLC | 95,639 | 5,505,000 | 0.03% | ||
| 161 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 95,494 | 5,497,000 | 0.03% | ||
| 162 | PRINCIPAL FINANCIAL GROUP INC | 85,397 | 4,916,000 | 0.02% | ||
| 163 | Apex Capital Management | 85,267 | 4,908,000 | 0.02% | ||
| 164 | WEIK CAPITAL MANAGEMENT | 84,177 | 4,846,000 | 0.02% | ||
| 165 | OPPENHEIMER & CO INC | 83,991 | 4,834,000 | 0.02% | ||
| 166 | RELIANCE TRUST CO OF DELAWARE | 83,703 | 4,819,000 | 0.02% | ||
| 167 | GOLDMAN SACHS GROUP INC | 82,900 | 4,772,000 | 0.02% | Put | |
| 168 | D. E. Shaw & Co., Inc. | 81,400 | 4,686,000 | 0.02% | Call | |
| 169 | GREYSTONE INVESTMENT MANAGEMENT LLC | 81,343 | 4,683,000 | 0.02% | ||
| 170 | HUNTINGTON NATIONAL BANK | 79,830 | 4,596,000 | 0.02% | ||
| 171 | M&T BANK CORP | 78,053 | 4,493,000 | 0.02% | ||
| 172 | BANK OF MONTREAL /CAN/ | 76,192 | 4,387,000 | 0.02% | ||
| 173 | WELCH & FORBES LLC | 74,915 | 4,312,000 | 0.02% | ||
| 174 | Gyrus Investment Management Inc. | 74,300 | 4,277,000 | 0.02% | ||
| 175 | Spark Investment Management LLC | 74,100 | 4,265,000 | 0.02% | ||
| 176 | DF DENT & CO INC | 72,744 | 4,188,000 | 0.02% | ||
| 177 | MATRIX ASSET ADVISORS INC/NY | 72,310 | 4,163,000 | 0.02% | ||
| 178 | NORDEA INVESTMENT MANAGEMENT AB | 71,447 | 4,113,000 | 0.02% | ||
| 179 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,324 | 4,048,000 | 0.02% | ||
| 180 | BP PLC | 68,000 | 3,914,000 | 0.02% | ||
| 181 | Nationwide Fund Advisors | 67,760 | 3,901,000 | 0.02% | ||
| 182 | FIRST TRUST ADVISORS LP | 67,693 | 3,897,000 | 0.02% | ||
| 183 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,930 | 3,853,000 | 0.02% | ||
| 184 | MARTIN & CO INC /TN/ | 66,548 | 3,831,000 | 0.02% | ||
| 185 | Laurel Grove Capital, LLC | 64,050 | 3,687,000 | 0.02% | ||
| 186 | LPL Financial LLC | 63,575 | 3,660,000 | 0.02% | ||
| 187 | KARPAS STRATEGIES, LLC | 63,261 | 3,642,000 | 0.02% | ||
| 188 | ABERDEEN ASSET MANAGEMENT PLC/UK | 61,286 | 3,528,000 | 0.02% | ||
| 189 | BOYAR ASSET MANAGEMENT INC. | 61,183 | 3,522,000 | 0.02% | ||
| 190 | US BANCORP \DE\ | 60,706 | 3,495,000 | 0.02% | ||
| 191 | SUMITOMO LIFE INSURANCE CO | 60,167 | 3,464,000 | 0.02% | ||
| 192 | JANUS HENDERSON GROUP PLC | 60,061 | 3,457,000 | 0.02% | ||
| 193 | West Family Investments, Inc. | 60,000 | 3,454,000 | 0.02% | ||
| 194 | CIBC Private Wealth Group LLC | 59,761 | 3,440,000 | 0.02% | ||
| 195 | UNIVEST FINANCIAL Corp | 59,615 | 3,432,000 | 0.02% | ||
| 196 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 58,810 | 3,385,000 | 0.02% | ||
| 197 | Timber Creek Capital Management LLC | 58,271 | 3,355,000 | 0.02% | ||
| 198 | Cohen Klingenstein LLC | 56,999 | 3,281,000 | 0.02% | ||
| 199 | Mitsubishi UFJ Asset Management Co., Ltd. | 57,350 | 3,265,000 | 0.02% | ||
| 200 | NOMURA ASSET MANAGEMENT CO LTD | 52,381 | 3,063,000 | 0.02% |
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.
