| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Willingdon Wealth Management | 17,765 | 2,646,000 | 0.01% | ||
| 302 | SPINNAKER TRUST | 17,742 | 2,643,000 | 0.01% | ||
| 303 | Mitsubishi UFJ Asset Management Co., Ltd. | 17,719 | 2,639,000 | 0.01% | ||
| 304 | ABNER HERRMAN & BROCK LLC | 17,525 | 2,610,000 | 0.01% | ||
| 305 | JAFRA CAPITAL MANAGEMENT LP | 17,184 | 2,560,000 | 0.01% | ||
| 306 | NOMURA ASSET MANAGEMENT CO LTD | 17,055 | 2,541,000 | 0.01% | ||
| 307 | OPPENHEIMER & CO INC | 16,990 | 2,531,000 | 0.01% | ||
| 308 | Strategic Financial Services, Inc. | 16,885 | 2,515,000 | 0.01% | ||
| 309 | MASON STREET ADVISORS, LLC | 16,873 | 2,513,000 | 0.01% | ||
| 310 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,784 | 2,500,000 | 0.01% | ||
| 311 | Westover Capital Advisors, LLC | 16,749 | 2,495,000 | 0.01% | ||
| 312 | BOKF, NA | 16,658 | 2,481,000 | 0.01% | ||
| 313 | SHELL ASSET MANAGEMENT CO | 16,585 | 2,470,000 | 0.01% | ||
| 314 | FDO PARTNERS, LLC | 16,014 | 2,385,000 | 0.01% | ||
| 315 | W. E. DONOGHUE & CO., LLC | 15,606 | 2,325,000 | 0.01% | ||
| 316 | CAPSTONE ASSET MANAGEMENT CO | 15,222 | 2,267,000 | 0.01% | ||
| 317 | ROYAL BANK OF CANADA | 15,200 | 2,264,000 | 0.01% | Call | |
| 318 | INTEGRAL DERIVATIVES, LLC | 15,100 | 2,249,000 | 0.01% | Call | |
| 319 | Engineers Gate Manager LP | 15,068 | 2,244,000 | 0.01% | ||
| 320 | TURNER INVESTMENTS LLC | 15,000 | 2,234,000 | 0.01% | ||
| 321 | SCHONFELD STRATEGIC ADVISORS LLC | 15,000 | 2,234,000 | 0.01% | ||
| 322 | ELLINGTON MANAGEMENT GROUP LLC | 14,700 | 2,190,000 | 0.01% | ||
| 323 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,707 | 2,190,000 | 0.01% | ||
| 324 | LPL Financial LLC | 14,649 | 2,180,000 | 0.01% | ||
| 325 | ETRADE Capital Management LLC | 14,581 | 2,172,000 | 0.01% | ||
| 326 | LAFFER TENGLER INVESTMENTS, INC. | 14,560 | 2,168,712 | 0.01% | ||
| 327 | CAPITAL FUND MANAGEMENT S.A. | 14,400 | 2,145,000 | 0.01% | Put | |
| 328 | AMALGAMATED BANK | 14,288 | 2,128,000 | 0.01% | ||
| 329 | Korea Investment CORP | 14,246 | 2,122,000 | 0.01% | ||
| 330 | BP PLC | 14,000 | 2,085,000 | 0.01% | ||
| 331 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,902 | 2,071,000 | 0.01% | ||
| 332 | WBI INVESTMENTS, LLC | 13,403 | 1,996,000 | 0.01% | ||
| 333 | Cypress Capital Group | 13,360 | 1,990,000 | 0.01% | ||
| 334 | EATON VANCE MANAGEMENT | 13,319 | 1,984,000 | 0.01% | ||
| 335 | DnB Asset Management AS | 13,079 | 1,948,117 | 0.01% | ||
| 336 | INTEGRAL DERIVATIVES, LLC | 13,051 | 1,944,000 | 0.01% | ||
| 337 | WOLVERINE TRADING LP /BD | 13,113 | 1,942,000 | 0.01% | ||
| 338 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,018 | 1,939,000 | 0.01% | ||
| 339 | Sculptor Capital LP | 12,700 | 1,892,000 | 0.01% | ||
| 340 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,577 | 1,873,000 | 0.01% | ||
| 341 | SECURIAN ASSET MANAGEMENT, INC | 12,310 | 1,834,000 | 0.01% | ||
| 342 | Cipher Capital LP | 12,096 | 1,802,000 | 0.01% | ||
| 343 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,328 | 1,772,000 | 0.01% | ||
| 344 | MARSHALL WACE NORTH AMERICA, L.P. | 11,721 | 1,746,000 | 0.01% | ||
| 345 | FIRST QUADRANT LLC/CA | 11,600 | 1,728,000 | 0.01% | ||
| 346 | SHEPHERD FINANCIAL PARTNERS LLC | 11,389 | 1,705,000 | 0.01% | ||
| 347 | DekaBank Deutsche Girozentrale | 11,043 | 1,705,000 | 0.01% | ||
| 348 | Virtu KCG Holdings LLC | 11,057 | 1,647,000 | 0.01% | ||
| 349 | UMB Bank, n.a. | 10,970 | 1,634,000 | 0.01% | ||
| 350 | SHELTON CAPITAL MANAGEMENT | 10,817 | 1,611,000 | 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.
