| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 662,000 | 0.01% | ||
| 102 | COMERICA BANK | 14,289 | 665,000 | 0.01% | ||
| 103 | Spot Trading L.L.C | 14,500 | 675,000 | 0.01% | Put | |
| 104 | Advisors Asset Management, Inc. | 15,011 | 699,000 | 0.01% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 712,000 | 0.01% | Put | |
| 106 | Cardinal Capital Management | 15,675 | 730,000 | 0.01% | ||
| 107 | NATIXIS ADVISORS, LLC | 15,903 | 740,000 | 0.01% | ||
| 108 | J.P. Morgan Private Wealth Advisors LLC | 16,456 | 766,000 | 0.01% | ||
| 109 | KEYBANK NATIONAL ASSOCIATION/OH | 16,745 | 779,000 | 0.01% | ||
| 110 | TCI Wealth Advisors, Inc. | 17,630 | 821,000 | 0.01% | ||
| 111 | HighVista Strategies LLC | 18,984 | 924,000 | 0.01% | ||
| 112 | TORONTO DOMINION BANK | 20,000 | 931,000 | 0.01% | Put | |
| 113 | ROYAL BANK OF CANADA | 20,000 | 931,000 | 0.01% | Put | |
| 114 | SAC Capital Advisors LP | 20,000 | 932,000 | 0.01% | Put | |
| 115 | Tower Research Capital LLC (TRC) | 20,380 | 949,000 | 0.01% | ||
| 116 | BLUESTEIN R H & CO LLC | 22,300 | 1,038,000 | 0.02% | ||
| 117 | PineBridge Investments, L.P. | 20,181 | 1,039,000 | 0.02% | ||
| 118 | Rathbones Group PLC | 23,860 | 1,113,000 | 0.02% | ||
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank) | 31,021 | 1,134,000 | 0.02% | ||
| 120 | Horizon Kinetics LLC | 25,302 | 1,178,000 | 0.02% | ||
| 121 | 1919 Investment Counsel, LLC | 28,015 | 1,305,000 | 0.02% | ||
| 122 | DIMENSIONAL FUND ADVISORS LP | 28,156 | 1,311,000 | 0.02% | ||
| 123 | CAPSTONE ASSET MANAGEMENT CO | 29,161 | 1,357,000 | 0.02% | ||
| 124 | ALBERT D MASON INC | 29,145 | 1,357,000 | 0.02% | ||
| 125 | American Research & Management Co. | 31,450 | 1,464,000 | 0.02% | ||
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | 33,387 | 1,555,000 | 0.02% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 0 | 1,556,247 | 0.02% | ||
| 128 | BARCLAYS PLC | 36,452 | 1,677,000 | 0.03% | ||
| 129 | FIFTH THIRD BANCORP | 37,084 | 1,726,000 | 0.03% | ||
| 130 | KING LUTHER CAPITAL MANAGEMENT CORP | 38,000 | 1,769,000 | 0.03% | ||
| 131 | ROYAL BANK OF CANADA | 38,400 | 1,788,000 | 0.03% | Call | |
| 132 | Kemper Corp Master Retirement Trust | 38,500 | 1,792,000 | 0.03% | ||
| 133 | SUNTRUST BANKS INC | 40,220 | 1,872,000 | 0.03% | ||
| 134 | Allianz Asset Management GmbH | 41,363 | 1,926,000 | 0.03% | ||
| 135 | Baker Ellis Asset Management LLC | 41,668 | 1,940,000 | 0.03% | ||
| 136 | Janney Montgomery Scott LLC | 42,300 | 1,969,065 | 0.03% | ||
| 137 | GUARDIAN CAPITAL ADVISORS LP | 43,873 | 2,052,000 | 0.03% | ||
| 138 | CASTLEARK MANAGEMENT LLC | 45,700 | 2,127,000 | 0.03% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 49,112 | 2,285,000 | 0.04% | ||
| 140 | Aperio Group, LLC | 51,640 | 2,404,000 | 0.04% | ||
| 141 | BANK OF NOVA SCOTIA TRUST CO | 52,317 | 2,436,000 | 0.04% | ||
| 142 | BANK OF MONTREAL /CAN/ | 53,500 | 2,490,000 | 0.04% | Call | |
| 143 | Northwest & Ethical Investments L.P. | 56,448 | 2,629,092 | 0.04% | ||
| 144 | Neuberger Berman Group LLC | 58,060 | 2,703,000 | 0.04% | ||
| 145 | Stifel Trust Company, N.A. | 60,000 | 2,793,000 | 0.04% | ||
| 146 | OPPENHEIMER & CO INC | 63,583 | 2,960,000 | 0.05% | ||
| 147 | JPMORGAN CHASE & CO | 69,422 | 3,231,000 | 0.05% | ||
| 148 | McAdams Wright Ragen, Inc. | 76,450 | 3,558,000 | 0.06% | ||
| 149 | Korea Investment CORP | 78,100 | 3,643,000 | 0.06% | ||
| 150 | CANADA PENSION PLAN INVESTMENT BOARD | 81,089 | 3,782,000 | 0.06% |
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.
