| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | YHB Investment Advisors, Inc. | 52,750 | 3,037,000 | 0.02% | ||
| 202 | DIALECTIC CAPITAL MANAGEMENT, LP | 52,259 | 3,008,000 | 0.01% | ||
| 203 | CITIGROUP INC | 50,800 | 2,924,000 | 0.01% | Call | |
| 204 | Concourse Capital Management, LLC | 50,000 | 2,878,000 | 0.01% | Call | |
| 205 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 2,878,000 | 0.01% | Call | |
| 206 | Sterling Capital Management LLC | 48,447 | 2,789,000 | 0.01% | ||
| 207 | ALLIANCEBERNSTEIN L.P. | 46,839 | 2,696,000 | 0.01% | ||
| 208 | GUYASUTA INVESTMENT ADVISORS INC | 46,031 | 2,650,000 | 0.01% | ||
| 209 | FIRST NATIONAL BANK OF OMAHA | 45,610 | 2,626,000 | 0.01% | ||
| 210 | Eos Management, L.P. | 45,530 | 2,621,000 | 0.01% | ||
| 211 | PANAGORA ASSET MANAGEMENT INC | 45,315 | 2,609,000 | 0.01% | ||
| 212 | Janney Montgomery Scott LLC | 45,041 | 2,592,786 | 0.01% | ||
| 213 | NJ State Employees Deferred Compensation Plan | 45,000 | 2,590,000 | 0.01% | ||
| 214 | Korea Investment CORP | 45,000 | 2,590,000 | 0.01% | ||
| 215 | COMMONWEALTH BANK OF AUSTRALIA | 44,758 | 2,577,000 | 0.01% | ||
| 216 | DODGE & COX | 44,761 | 2,577,000 | 0.01% | ||
| 217 | BARCLAYS PLC | 44,900 | 2,559,000 | 0.01% | Call | |
| 218 | AMERICAN INTERNATIONAL GROUP, INC. | 43,882 | 2,526,064 | 0.01% | ||
| 219 | SCHRODER INVESTMENT MANAGEMENT GROUP | 44,360 | 2,489,000 | 0.01% | ||
| 220 | Zurcher Kantonalbank (Zurich Cantonalbank) | 43,072 | 2,479,000 | 0.01% | ||
| 221 | CITY NATIONAL BANK | 41,096 | 2,366,000 | 0.01% | ||
| 222 | Asset Management One Co., Ltd. | 40,378 | 2,357,000 | 0.01% | ||
| 223 | REGIONS FINANCIAL CORP | 40,424 | 2,327,000 | 0.01% | ||
| 224 | CTC Alternative Strategies, Ltd. | 40,000 | 2,302,600 | 0.01% | ||
| 225 | Analyst IMS Investment Management Services Ltd. | 39,240 | 2,259,000 | 0.01% | ||
| 226 | GOLDMAN SACHS GROUP INC | 39,200 | 2,257,000 | 0.01% | Call | |
| 227 | Livforsakringsbolaget Skandia, Omsesidigt | 37,785 | 2,175,000 | 0.01% | ||
| 228 | Timber Hill LLC | 37,712 | 2,171,000 | 0.01% | ||
| 229 | MILLIE CAPITAL MANAGEMENT, LLC | 37,065 | 2,134,000 | 0.01% | ||
| 230 | LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 36,570 | 2,105,000 | 0.01% | ||
| 231 | STERNE AGEE GROUP, INC. | 35,900 | 2,067,000 | 0.01% | ||
| 232 | Sumitomo Mitsui DS Asset Management Company, Ltd | 35,432 | 2,039,000 | 0.01% | ||
| 233 | RAYMOND JAMES TRUST N.A. | 35,343 | 2,034,000 | 0.01% | ||
| 234 | Supplemental Annuity Collective Trust of NJ | 35,000 | 2,015,000 | 0.01% | ||
| 235 | Jupiter Investment Management Ltd | 34,827 | 2,004,000 | 0.01% | ||
| 236 | WESTPAC BANKING CORP | 34,610 | 1,992,325 | 0.01% | ||
| 237 | BLAIR WILLIAM & CO/IL | 34,414 | 1,981,000 | 0.01% | ||
| 238 | Fund Evaluation Group, LLC | 32,401 | 1,865,000 | 0.01% | ||
| 239 | MACKENZIE FINANCIAL CORP | 30,274 | 1,743,000 | 0.01% | ||
| 240 | GREENLEAF TRUST | 30,151 | 1,736,000 | 0.01% | ||
| 241 | MAI Capital Management | 30,118 | 1,734,000 | 0.01% | ||
| 242 | Cannell & Co. | 28,875 | 1,662,000 | 0.01% | ||
| 243 | Quantitative Investment Management, LLC | 28,800 | 1,658,000 | 0.01% | ||
| 244 | Robeco Institutional Asset Management B.V. | 27,814 | 1,600,000 | 0.01% | ||
| 245 | KEYBANK NATIONAL ASSOCIATION/OH | 27,621 | 1,590,000 | 0.01% | ||
| 246 | SUNTRUST BANKS INC | 27,129 | 1,560,000 | 0.01% | ||
| 247 | New Jersey Better Educational Savings Trust | 27,000 | 1,554,000 | 0.01% | ||
| 248 | ASSETMARK, INC | 26,954 | 1,552,000 | 0.01% | ||
| 249 | TRAN CAPITAL MANAGEMENT, L.P. | 26,725 | 1,538,000 | 0.01% | ||
| 250 | Smithfield Trust Co | 26,529 | 1,527,000 | 0.01% |
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.
