| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DEERE & CO | 36,444 | 1,617,000 | 0.01% | ||
| 302 | CULLINAN ASSOCIATES INC | 36,300 | 1,611,000 | 0.01% | ||
| 303 | GLENMEDE TRUST CO NA | 35,839 | 1,589,000 | 0.01% | ||
| 304 | THOMAS WHITE INTERNATIONAL LTD | 35,240 | 1,564,000 | 0.01% | ||
| 305 | CITIGROUP INC | 35,000 | 1,553,000 | 0.01% | Put | |
| 306 | Creative Planning | 34,974 | 1,552,000 | 0.01% | ||
| 307 | GHP Investment Advisors, Inc. | 34,826 | 1,546,000 | 0.01% | ||
| 308 | GOLDMAN SACHS GROUP INC | 34,700 | 1,540,000 | 0.01% | Call | |
| 309 | ALPINE WOODS CAPITAL INVESTORS, LLC | 34,000 | 1,509,000 | 0.01% | ||
| 310 | BROWN ADVISORY INC | 34,000 | 1,509,000 | 0.01% | ||
| 311 | DnB Asset Management AS | 33,973 | 1,507,722 | 0.01% | ||
| 312 | Wunderlich Capital Managemnt | 33,943 | 1,506,000 | 0.01% | ||
| 313 | Kentucky Retirement Systems | 33,453 | 1,485,000 | 0.01% | ||
| 314 | Trexquant Investment LP | 32,700 | 1,451,000 | 0.01% | ||
| 315 | A.R.T. Advisors, LLC | 31,955 | 1,418,000 | 0.01% | ||
| 316 | FRED ALGER MANAGEMENT, LLC | 31,804 | 1,411,000 | 0.01% | ||
| 317 | PITCAIRN CO | 31,567 | 1,401,000 | 0.01% | ||
| 318 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,497 | 1,398,000 | 0.01% | ||
| 319 | Municipal Employees' Retirement System of Michigan | 31,250 | 1,394,000 | 0.01% | ||
| 320 | Walleye Trading LLC | 31,000 | 1,374,000 | 0.01% | Put | |
| 321 | Sumitomo Mitsui DS Asset Management Company, Ltd | 30,859 | 1,369,000 | 0.01% | ||
| 322 | SCOTIA CAPITAL INC. | 30,502 | 1,355,000 | 0.01% | ||
| 323 | Calvert Investment Management, Inc. | 30,387 | 1,349,000 | 0.01% | ||
| 324 | Cambria Investment Management, L.P. | 30,148 | 1,338,000 | 0.01% | ||
| 325 | BOK Financial Private Wealth, Inc. | 30,000 | 1,331,000 | 0.01% | ||
| 326 | SII INVESTMENTS INC/WI | 29,714 | 1,313,000 | 0.01% | ||
| 327 | Virtu KCG Holdings LLC | 29,171 | 1,295,000 | 0.01% | ||
| 328 | BB&T SECURITIES, LLC | 28,566 | 1,267,000 | 0.01% | ||
| 329 | SENTRY INVESTMENT MANAGEMENT LLC | 27,953 | 1,241,000 | 0.01% | ||
| 330 | SHELL ASSET MANAGEMENT CO | 27,380 | 1,215,000 | 0.01% | ||
| 331 | PICTON MAHONEY ASSET MANAGEMENT | 26,600 | 1,180,000 | 0.01% | SH | |
| 332 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,556 | 1,168,000 | 0.01% | ||
| 333 | LPL Financial LLC | 27,149 | 1,163,000 | 0.01% | ||
| 334 | Cubist Systematic Strategies, LLC | 26,022 | 1,155,000 | 0.01% | ||
| 335 | ROYAL BANK OF CANADA | 25,900 | 1,149,000 | 0.01% | Call | |
| 336 | Louisiana State Employees Retirement System | 25,800 | 1,145,000 | 0.01% | ||
| 337 | BARCLAYS PLC | 25,200 | 1,118,000 | 0.01% | Call | |
| 338 | DELTA LLOYD NV | 24,877 | 1,104,000 | 0.01% | ||
| 339 | ROYAL BANK OF CANADA | 24,800 | 1,101,000 | 0.01% | Put | |
| 340 | PINNACLE ASSOCIATES LTD | 24,725 | 1,097,000 | 0.01% | ||
| 341 | BARINGS LLC | 24,532 | 1,089,000 | 0.01% | ||
| 342 | FSI GROUP, LLC | 24,458 | 1,085,000 | 0.01% | ||
| 343 | BARCLAYS PLC | 23,800 | 1,056,000 | 0.01% | Put | |
| 344 | AHL Partners LLP | 23,289 | 1,034,000 | 0.01% | ||
| 345 | AVIANCE CAPITAL MANAGEMENT, LLC | 23,120 | 1,026,000 | 0.01% | ||
| 346 | Pine River Capital Management L.P. | 23,000 | 1,021,000 | 0.01% | ||
| 347 | SVB WEALTH LLC | 22,675 | 1,006,000 | 0.01% | ||
| 348 | Daiwa Securities Group Inc. | 22,640 | 1,004,000 | 0.01% | ||
| 349 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 22,130 | 982,000 | 0.01% | ||
| 350 | ORRSTOWN FINANCIAL SERVICES INC | 21,750 | 965,000 | 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.
