| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMPAX ASSET MANAGEMENT LLC | 52,302 | 6,294,000 | 0.12% | ||
| 102 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 51,698 | 6,221,000 | 0.12% | ||
| 103 | UBS Group AG | 51,000 | 6,137,000 | 0.12% | ||
| 104 | M&T BANK CORP | 50,784 | 6,112,000 | 0.12% | ||
| 105 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 49,800 | 5,993,000 | 0.12% | ||
| 106 | Friedberg Investment Management | 48,490 | 5,835,000 | 0.11% | ||
| 107 | GOLDMAN SACHS GROUP INC | 48,301 | 5,812,000 | 0.11% | ||
| 108 | MILLENNIUM MANAGEMENT LLC | 47,704 | 5,741,000 | 0.11% | ||
| 109 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 44,805 | 5,392,000 | 0.11% | ||
| 110 | Swiss National Bank | 41,200 | 4,958,000 | 0.10% | ||
| 111 | Biondo Investment Advisors, LLC | 39,775 | 4,787,000 | 0.09% | ||
| 112 | CANADA LIFE ASSURANCE Co | 39,540 | 4,747,000 | 0.09% | ||
| 113 | WASATCH ADVISORS LP | 39,400 | 4,741,000 | 0.09% | ||
| 114 | BNP Paribas Asset Management Holding S.A. | 39,136 | 4,710,000 | 0.09% | ||
| 115 | Asset Management One Co., Ltd. | 36,746 | 4,480,000 | 0.09% | ||
| 116 | Spot Trading L.L.C | 35,100 | 4,224,000 | 0.08% | Put | |
| 117 | REGIONS FINANCIAL CORP | 34,692 | 4,175,000 | 0.08% | ||
| 118 | STRS OHIO | 34,493 | 4,151,000 | 0.08% | ||
| 119 | D. E. Shaw & Co., Inc. | 30,300 | 3,646,000 | 0.07% | Put | |
| 120 | OPPENHEIMER & CO INC | 29,318 | 3,529,000 | 0.07% | ||
| 121 | TRUIST FINANCIAL CORP | 28,020 | 3,371,000 | 0.07% | ||
| 122 | BREMER TRUST NATIONAL ASSOCIATION | 26,563 | 3,196,000 | 0.06% | ||
| 123 | ABERDEEN ASSET MANAGEMENT PLC/UK | 26,461 | 3,184,000 | 0.06% | ||
| 124 | AMERIPRISE FINANCIAL INC | 26,333 | 3,169,000 | 0.06% | ||
| 125 | Boston Common Asset Management, LLC | 25,490 | 3,067,000 | 0.06% | ||
| 126 | MARKEL GROUP INC. | 25,000 | 3,008,000 | 0.06% | ||
| 127 | ASHFORD CAPITAL MANAGEMENT INC | 24,775 | 2,981,000 | 0.06% | ||
| 128 | SENTINEL ASSET MANAGEMENT, INC. | 24,540 | 2,953,000 | 0.06% | ||
| 129 | BlackRock Finance, Inc. | 24,145 | 2,905,000 | 0.06% | ||
| 130 | Leonard Capital Management, Inc. | 23,000 | 2,768,000 | 0.05% | ||
| 131 | GUGGENHEIM CAPITAL LLC | 22,738 | 2,736,000 | 0.05% | ||
| 132 | Morningstar Investment Services LLC | 22,639 | 2,724,000 | 0.05% | ||
| 133 | SHEETS SMITH WEALTH MANAGEMENT | 22,220 | 2,674,000 | 0.05% | ||
| 134 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,000 | 2,647,000 | 0.05% | ||
| 135 | TODD ASSET MANAGEMENT LLC | 22,000 | 2,647,000 | 0.05% | ||
| 136 | MANNING & NAPIER ADVISORS LLC | 22,000 | 2,646,000 | 0.05% | ||
| 137 | Diversified Trust Co | 21,973 | 2,644,000 | 0.05% | ||
| 138 | Twin Tree Management, LP | 21,400 | 2,575,000 | 0.05% | Put | |
| 139 | NATIXIS ADVISORS, LLC | 20,473 | 2,464,000 | 0.05% | ||
| 140 | EULAV Asset Management | 19,700 | 2,371,000 | 0.05% | ||
| 141 | JLB & ASSOCIATES INC | 18,394 | 2,213,000 | 0.04% | ||
| 142 | MCDONALD CAPITAL INVESTORS INC/CA | 18,260 | 2,197,000 | 0.04% | ||
| 143 | AVIVA PLC | 17,890 | 2,153,000 | 0.04% | ||
| 144 | PEAK6 Group LLC | 16,700 | 2,010,000 | 0.04% | Call | |
| 145 | FDx Advisors, Inc. | 16,642 | 2,003,000 | 0.04% | ||
| 146 | COLONY GROUP LLC | 16,604 | 1,998,000 | 0.04% | ||
| 147 | J.P. Morgan Private Wealth Advisors LLC | 16,158 | 1,947,000 | 0.04% | ||
| 148 | EAGLE ASSET MANAGEMENT INC | 15,906 | 1,914,000 | 0.04% | ||
| 149 | BANQUE PICTET & CIE SA | 15,603 | 1,903,000 | 0.04% | ||
| 150 | CWM, LLC | 15,754 | 1,896,000 | 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.
