| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK LIFE TRUST CO | 3,120 | 98,000 | 0.00% | ||
| 52 | GAM Holding AG | 3,467 | 109,000 | 0.00% | ||
| 53 | GROUP ONE TRADING LLC | 3,734 | 117,000 | 0.00% | ||
| 54 | FIRST MERCANTILE TRUST CO | 3,900 | 123,000 | 0.00% | ||
| 55 | Clearbridge Investments, LLC | 4,067 | 128,000 | 0.00% | ||
| 56 | PARADIGM ASSET MANAGEMENT CO LLC | 4,300 | 135,192 | 0.00% | ||
| 57 | Tower Research Capital LLC (TRC) | 5,087 | 160,000 | 0.00% | ||
| 58 | MACQUARIE GROUP LTD | 5,495 | 173,000 | 0.00% | ||
| 59 | E. Ohman J:or Asset Management AB | 6,400 | 201,216 | 0.00% | ||
| 60 | FINANCIAL COUNSELORS INC | 6,428 | 202,000 | 0.00% | ||
| 61 | Wilmington Funds Management Corp | 6,441 | 203,000 | 0.00% | ||
| 62 | Dai-ichi Life Holdings, Inc. | 6,688 | 210,000 | 0.00% | ||
| 63 | Daiwa Securities Group Inc. | 6,738 | 212,000 | 0.00% | ||
| 64 | US BANCORP \DE\ | 6,992 | 220,000 | 0.00% | ||
| 65 | Catalyst Capital Advisors LLC | 7,500 | 236,000 | 0.00% | ||
| 66 | OPPENHEIMER & CO INC | 8,164 | 257,000 | 0.00% | ||
| 67 | DUNCKER STREETT & CO INC | 8,186 | 257,000 | 0.00% | ||
| 68 | Advisors Asset Management, Inc. | 8,258 | 260,000 | 0.00% | ||
| 69 | BHF Kleinwort Benson Group S.A. | 11,640 | 264,000 | 0.00% | ||
| 70 | Hirtle Callaghan & Co LLC | 8,503 | 267,000 | 0.00% | ||
| 71 | PARK NATIONAL CORP /OH/ | 8,500 | 267,240 | 0.00% | ||
| 72 | NatWest Group plc | 8,522 | 268,000 | 0.00% | ||
| 73 | GAMCO INVESTORS, INC. ET AL | 8,634 | 271,000 | 0.00% | ||
| 74 | FRONTIER INVESTMENT MGMT CO | 9,014 | 283,000 | 0.00% | ||
| 75 | Compagnie Lombard Odier SCmA | 9,122 | 287,000 | 0.00% | ||
| 76 | AMALGAMATED BANK | 9,255 | 291,000 | 0.00% | ||
| 77 | LS Investment Advisors, LLC | 9,416 | 296,000 | 0.00% | ||
| 78 | Cullen Capital Management, LLC | 9,579 | 301,000 | 0.00% | ||
| 79 | Creative Planning | 9,606 | 302,000 | 0.00% | ||
| 80 | JFS WEALTH ADVISORS, LLC | 9,670 | 304,025 | 0.00% | ||
| 81 | CONTINENTAL ADVISORS LLC | 9,700 | 305,000 | 0.00% | ||
| 82 | DELTA LLOYD NV | 10,058 | 316,000 | 0.00% | ||
| 83 | CAPITAL FUND MANAGEMENT S.A. | 10,200 | 321,000 | 0.00% | Call | |
| 84 | KBC Group NV | 10,363 | 326,000 | 0.00% | ||
| 85 | CLINTON GROUP INC | 10,454 | 329,000 | 0.00% | ||
| 86 | BARINGS LLC | 10,585 | 333,000 | 0.00% | ||
| 87 | BURNEY CO/ | 10,878 | 342,000 | 0.00% | ||
| 88 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,870 | 342,000 | 0.00% | ||
| 89 | Forest Hill Capital, LLC | 10,890 | 342,000 | 0.00% | ||
| 90 | CIBC Asset Management Inc | 11,018 | 346,000 | 0.00% | ||
| 91 | FIRSTMERIT BANK N A TRUSTEE | 11,435 | 360,000 | 0.00% | ||
| 92 | MIDAS MANAGEMENT CORP | 11,496 | 361,000 | 0.01% | ||
| 93 | JOHNSON INVESTMENT COUNSEL INC | 11,562 | 363,000 | 0.01% | ||
| 94 | Quantbot Technologies LP | 12,075 | 379,000 | 0.01% | ||
| 95 | KEYBANK NATIONAL ASSOCIATION/OH | 12,340 | 388,000 | 0.01% | ||
| 96 | Point View Wealth Management, Inc. | 12,382 | 389,000 | 0.01% | ||
| 97 | USCA RIA LLC | 13,308 | 418,000 | 0.01% | ||
| 98 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,443 | 423,000 | 0.01% | ||
| 99 | Spot Trading L.L.C | 13,777 | 433,000 | 0.01% | ||
| 100 | CIBC WORLD MARKET INC. | 13,807 | 434,000 | 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.
