| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Swiss National Bank | 76,500 | 3,577,000 | 0.09% | ||
| 102 | D. E. Shaw & Co., Inc. | 75,600 | 3,535,000 | 0.09% | Call | |
| 103 | COMERICA BANK | 71,294 | 3,334,000 | 0.09% | ||
| 104 | D. E. Shaw & Co., Inc. | 70,606 | 3,302,000 | 0.08% | ||
| 105 | LaFleur & Godfrey LLC | 68,785 | 3,216,000 | 0.08% | ||
| 106 | STONE RUN CAPITAL, LLC | 75,400 | 3,057,000 | 0.08% | ||
| 107 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,851 | 2,939,000 | 0.08% | ||
| 108 | ROYAL BANK OF CANADA | 61,800 | 2,890,000 | 0.07% | Call | |
| 109 | Elk Creek Partners, LLC | 59,591 | 2,786,000 | 0.07% | ||
| 110 | SEI INVESTMENTS CO | 58,964 | 2,757,000 | 0.07% | ||
| 111 | HIGH POINTE CAPITAL MANAGEMENT LLC | 57,570 | 2,692,000 | 0.07% | ||
| 112 | RHUMBLINE ADVISERS | 56,575 | 2,645,000 | 0.07% | ||
| 113 | THRIVENT FINANCIAL FOR LUTHERANS | 54,846 | 2,564,000 | 0.07% | ||
| 114 | METROPOLITAN LIFE INSURANCE CO/NY | 52,879 | 2,473,000 | 0.06% | ||
| 115 | GAM Holding AG | 51,412 | 2,404,000 | 0.06% | ||
| 116 | HighTower Advisors, LLC | 47,910 | 2,240,000 | 0.06% | ||
| 117 | BLUESTEIN R H & CO LLC | 47,400 | 2,216,000 | 0.06% | ||
| 118 | M&T BANK CORP | 45,815 | 2,142,000 | 0.05% | ||
| 119 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,415 | 2,124,000 | 0.05% | ||
| 120 | Sentry Investments Corp. | 45,000 | 2,104,000 | 0.05% | ||
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 43,415 | 2,030,086 | 0.05% | ||
| 122 | ALPINE WOODS CAPITAL INVESTORS, LLC | 40,500 | 1,894,000 | 0.05% | ||
| 123 | KEYBANK NATIONAL ASSOCIATION/OH | 39,522 | 1,848,000 | 0.05% | ||
| 124 | New England Investment & Retirement Group, Inc. | 38,490 | 1,800,000 | 0.05% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 38,025 | 1,778,000 | 0.05% | ||
| 126 | NEW VERNON INVESTMENT MANAGEMENT LLC | 37,902 | 1,772,000 | 0.05% | ||
| 127 | Visium Asset Management, LP | 37,566 | 1,758,000 | 0.05% | ||
| 128 | OPPENHEIMER & CO INC | 37,197 | 1,739,000 | 0.04% | ||
| 129 | BLACKROCK ADVISORS LLC | 36,846 | 1,723,000 | 0.04% | ||
| 130 | Parallax Volatility Advisers, L.P. | 36,200 | 1,692,000 | 0.04% | Call | |
| 131 | US BANCORP \DE\ | 36,156 | 1,690,000 | 0.04% | ||
| 132 | PARSONS CAPITAL MANAGEMENT INC/RI | 35,705 | 1,670,000 | 0.04% | ||
| 133 | Leonard Capital Management, Inc. | 35,000 | 1,637,000 | 0.04% | ||
| 134 | ALYDAR PARTNERS LLC | 35,000 | 1,637,000 | 0.04% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 34,886 | 1,631,000 | 0.04% | ||
| 136 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,098 | 1,595,000 | 0.04% | ||
| 137 | PICTET ASSET MANAGEMENT LTD | 34,000 | 1,590,000 | 0.04% | ||
| 138 | SHIKIAR ASSET MANAGEMENT INC | 32,925 | 1,540,000 | 0.04% | ||
| 139 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,400 | 1,468,000 | 0.04% | ||
| 140 | BNP PARIBAS FINANCIAL MARKETS | 30,604 | 1,431,043 | 0.04% | ||
| 141 | SYMPHONY ASSET MANAGEMENT LLC | 30,022 | 1,404,000 | 0.04% | ||
| 142 | Fernwood Investment Management, LLC | 28,220 | 1,320,000 | 0.03% | ||
| 143 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 28,150 | 1,316,000 | 0.03% | ||
| 144 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,194 | 1,272,000 | 0.03% | ||
| 145 | A.R.T. Advisors, LLC | 26,477 | 1,238,000 | 0.03% | ||
| 146 | BlackRock Group LTD | 26,455 | 1,237,000 | 0.03% | ||
| 147 | SFMG, LLC | 25,260 | 1,181,000 | 0.03% | ||
| 148 | Parallax Volatility Advisers, L.P. | 25,100 | 1,174,000 | 0.03% | Put | |
| 149 | ALBERT D MASON INC | 24,720 | 1,156,000 | 0.03% | ||
| 150 | FAIRFIELD, BUSH & CO. | 24,395 | 1,141,000 | 0.03% |
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.
