| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Bridgewater Associates, LP | 65,900 | 3,161,000 | 0.01% | ||
| 152 | ProVise Management Group, LLC | 64,040 | 3,064,000 | 0.01% | ||
| 153 | NATIXIS ADVISORS, LLC | 63,963 | 3,063,000 | 0.01% | ||
| 154 | CAPSTONE ASSET MANAGEMENT CO | 61,554 | 2,947,000 | 0.01% | ||
| 155 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,165 | 2,881,000 | 0.01% | ||
| 156 | Nuveen Asset Management, LLC | 60,000 | 2,873,000 | 0.01% | Call | |
| 157 | Northwest & Ethical Investments L.P. | 59,100 | 2,826,866 | 0.01% | ||
| 158 | BOSTON FINANCIAL MANGEMENT LLC | 58,160 | 2,785,000 | 0.01% | ||
| 159 | Shelter Ins Profit Sharing | 57,100 | 2,734,000 | 0.01% | ||
| 160 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 2,681,000 | 0.01% | Put | |
| 161 | ROYAL BANK OF CANADA | 54,800 | 2,624,000 | 0.01% | Put | |
| 162 | Allianz Asset Management GmbH | 52,525 | 2,515,000 | 0.01% | ||
| 163 | BRYN MAWR CAPITAL MANAGEMENT INC | 51,400 | 2,459,000 | 0.01% | ||
| 164 | NOMURA HOLDINGS INC | 50,000 | 2,394,000 | 0.01% | Call | |
| 165 | Aurora Investment Counsel | 49,348 | 2,363,000 | 0.01% | ||
| 166 | Spot Trading L.L.C | 48,793 | 2,336,000 | 0.01% | ||
| 167 | DekaBank Deutsche Girozentrale | 48,400 | 2,317,000 | 0.01% | ||
| 168 | SEI TRUST CO | 48,114 | 2,304,000 | 0.01% | ||
| 169 | MILLENNIUM MANAGEMENT LLC | 46,721 | 2,237,000 | 0.01% | ||
| 170 | MIDAS MANAGEMENT CORP | 45,000 | 2,155,000 | 0.01% | ||
| 171 | AQR CAPITAL MANAGEMENT LLC | 42,900 | 2,054,000 | 0.01% | ||
| 172 | DILLON & ASSOCIATES INC | 42,371 | 2,034,000 | 0.01% | ||
| 173 | BANK OF AMERICA CORP /DE/ | 42,200 | 2,021,000 | 0.01% | Call | |
| 174 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 1,973,000 | 0.01% | Call | |
| 175 | DELTA LLOYD NV | 36,138 | 1,877,000 | 0.01% | ||
| 176 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,700 | 1,856,000 | 0.01% | ||
| 177 | CSS LLC/IL | 38,700 | 1,852,000 | 0.01% | Call | |
| 178 | COMERICA BANK | 38,021 | 1,820,000 | 0.01% | ||
| 179 | Laurion Capital Management LP | 37,800 | 1,810,000 | 0.01% | ||
| 180 | Blue Fin Capital, Inc. | 36,305 | 1,738,000 | 0.01% | ||
| 181 | A.R.T. Advisors, LLC | 34,722 | 1,662,000 | 0.01% | ||
| 182 | SYNOVUS FINANCIAL CORP | 34,198 | 1,638,000 | 0.01% | ||
| 183 | JANE STREET GROUP, LLC | 34,090 | 1,632,000 | 0.01% | ||
| 184 | M&T BANK CORP | 33,333 | 1,596,000 | 0.01% | ||
| 185 | SVA Wealth Management, LLC | 31,298 | 1,499,000 | 0.01% | ||
| 186 | Spot Trading L.L.C | 30,500 | 1,460,000 | 0.01% | Call | |
| 187 | PETTYJOHN, WOOD & WHITE, INC | 30,159 | 1,444,000 | 0.01% | ||
| 188 | Janney Montgomery Scott LLC | 29,756 | 1,424,720 | 0.01% | ||
| 189 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,701 | 1,278,000 | 0.01% | ||
| 190 | Lombard Odier & Cie (Canada), Limited Partnership | 26,300 | 1,262,000 | 0.00% | ||
| 191 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,487 | 1,220,000 | 0.00% | ||
| 192 | Credential Securities Inc. | 24,699 | 1,189,448 | 0.00% | ||
| 193 | Virtu KCG Holdings LLC | 24,550 | 1,175,000 | 0.00% | ||
| 194 | Addenda Capital Inc. | 24,350 | 1,168,000 | 0.00% | ||
| 195 | Cipher Capital LP | 24,166 | 1,157,000 | 0.00% | ||
| 196 | Cubist Systematic Strategies, LLC | 23,356 | 1,118,000 | 0.00% | ||
| 197 | Placemark Investments, Inc. | 23,277 | 1,114,000 | 0.00% | ||
| 198 | CIBC Private Wealth Group LLC | 22,850 | 1,095,000 | 0.00% | ||
| 199 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,900 | 1,051,000 | 0.00% | ||
| 200 | GOFEN & GLOSSBERG LLC /IL/ | 21,713 | 1,040,000 | 0.00% |
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.