| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 23,376 | 3,336,000 | 0.07% | ||
| 102 | FIL Ltd | 22,000 | 3,140,000 | 0.07% | ||
| 103 | FIRST TRUST ADVISORS LP | 21,846 | 3,118,000 | 0.07% | ||
| 104 | Northwest & Ethical Investments L.P. | 21,252 | 3,032,873 | 0.07% | ||
| 105 | INDEPENDENT INVESTORS INC | 21,230 | 3,029,000 | 0.07% | ||
| 106 | BAR HARBOR TRUST SERVICES | 20,160 | 2,877,000 | 0.06% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,742 | 2,674,000 | 0.06% | ||
| 108 | BlackRock Investment Management, LLC | 18,666 | 2,664,000 | 0.06% | ||
| 109 | ROCKEFELLER FINANCIAL SERVICES INC | 16,922 | 2,415,000 | 0.05% | ||
| 110 | ProShare Advisors LLC | 16,529 | 2,359,000 | 0.05% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 16,216 | 2,314,000 | 0.05% | ||
| 112 | VNBTrust, National Association | 16,175 | 2,308,000 | 0.05% | ||
| 113 | GAM Holding AG | 15,700 | 2,241,000 | 0.05% | ||
| 114 | Roaring Blue Lion Capital Management, L.P. | 15,320 | 2,186,000 | 0.05% | ||
| 115 | Invesco Ltd. | 14,735 | 2,103,000 | 0.05% | ||
| 116 | Benchmark Capital Advisors | 14,250 | 2,034,000 | 0.05% | ||
| 117 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,503 | 1,784,000 | 0.04% | ||
| 118 | CAXTON ASSOCIATES LP | 11,084 | 1,582,000 | 0.04% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,039 | 1,575,000 | 0.04% | ||
| 120 | ArrowMark Colorado Holdings LLC | 10,950 | 1,563,000 | 0.03% | ||
| 121 | JPMORGAN CHASE & CO | 10,546 | 1,505,000 | 0.03% | ||
| 122 | COMMONWEALTH BANK OF AUSTRALIA | 10,300 | 1,470,000 | 0.03% | ||
| 123 | D. E. Shaw & Co., Inc. | 10,300 | 1,470,000 | 0.03% | Call | |
| 124 | IBM Retirement Fund | 9,854 | 1,423,000 | 0.03% | ||
| 125 | Norman Fields, Gottscho Capital Management, LLC | 9,797 | 1,398,000 | 0.03% | ||
| 126 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 1,270,000 | 0.03% | ||
| 127 | MANAGED ACCOUNT ADVISORS LLC | 8,890 | 1,269,000 | 0.03% | ||
| 128 | OPPENHEIMER & CO INC | 8,568 | 1,222,000 | 0.03% | ||
| 129 | ING GROEP NV | 8,200 | 1,169,000 | 0.03% | ||
| 130 | Creative Planning | 8,183 | 1,168,000 | 0.03% | ||
| 131 | Utah Retirement Systems | 7,166 | 1,023,000 | 0.02% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,613 | 944,000 | 0.02% | ||
| 133 | Atika Capital Management LLC | 6,200 | 885,000 | 0.02% | ||
| 134 | Nationwide Fund Advisors | 6,000 | 856,000 | 0.02% | ||
| 135 | OMERS ADMINISTRATION Corp | 5,900 | 842,000 | 0.02% | ||
| 136 | PROSPECTOR PARTNERS LLC | 5,700 | 813,000 | 0.02% | ||
| 137 | ROYAL BANK OF CANADA | 5,645 | 806,000 | 0.02% | ||
| 138 | Hilltop Park Associates LLC | 5,400 | 771,000 | 0.02% | ||
| 139 | SEI TRUST CO | 5,300 | 756,000 | 0.02% | ||
| 140 | CITY NATIONAL BANK | 5,141 | 734,000 | 0.02% | ||
| 141 | NATIXIS ADVISORS, LLC | 5,017 | 716,000 | 0.02% | ||
| 142 | BLACKROCK ADVISORS LLC | 4,827 | 689,000 | 0.02% | ||
| 143 | Point Windward Advisors Inc. | 4,775 | 681,000 | 0.02% | ||
| 144 | ELLINGTON MANAGEMENT GROUP LLC | 4,700 | 671,000 | 0.02% | ||
| 145 | Legal & General Group Plc | 4,372 | 624,000 | 0.01% | ||
| 146 | HBK INVESTMENTS L P | 4,300 | 614,000 | 0.01% | ||
| 147 | Jacobus Wealth Management, Inc. | 4,300 | 614,000 | 0.01% | ||
| 148 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,244 | 606,000 | 0.01% | ||
| 149 | MILLENNIUM MANAGEMENT LLC | 4,000 | 571,000 | 0.01% | Put | |
| 150 | Virtu KCG Holdings LLC | 3,768 | 538,000 | 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.
