| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Allianz Asset Management GmbH | 41,363 | 1,926,000 | 0.03% | ||
| 102 | SUNTRUST BANKS INC | 40,220 | 1,872,000 | 0.03% | ||
| 103 | Kemper Corp Master Retirement Trust | 38,500 | 1,792,000 | 0.03% | ||
| 104 | ROYAL BANK OF CANADA | 38,400 | 1,788,000 | 0.03% | Call | |
| 105 | KING LUTHER CAPITAL MANAGEMENT CORP | 38,000 | 1,769,000 | 0.03% | ||
| 106 | FIFTH THIRD BANCORP | 37,084 | 1,726,000 | 0.03% | ||
| 107 | BARCLAYS PLC | 36,452 | 1,677,000 | 0.03% | ||
| 108 | BNP PARIBAS FINANCIAL MARKETS | 0 | 1,556,247 | 0.02% | ||
| 109 | PNC FINANCIAL SERVICES GROUP, INC. | 33,387 | 1,555,000 | 0.02% | ||
| 110 | American Research & Management Co. | 31,450 | 1,464,000 | 0.02% | ||
| 111 | ALBERT D MASON INC | 29,145 | 1,357,000 | 0.02% | ||
| 112 | CAPSTONE ASSET MANAGEMENT CO | 29,161 | 1,357,000 | 0.02% | ||
| 113 | DIMENSIONAL FUND ADVISORS LP | 28,156 | 1,311,000 | 0.02% | ||
| 114 | 1919 Investment Counsel, LLC | 28,015 | 1,305,000 | 0.02% | ||
| 115 | Horizon Kinetics LLC | 25,302 | 1,178,000 | 0.02% | ||
| 116 | Zurcher Kantonalbank (Zurich Cantonalbank) | 31,021 | 1,134,000 | 0.02% | ||
| 117 | Rathbones Group PLC | 23,860 | 1,113,000 | 0.02% | ||
| 118 | PineBridge Investments, L.P. | 20,181 | 1,039,000 | 0.02% | ||
| 119 | BLUESTEIN R H & CO LLC | 22,300 | 1,038,000 | 0.02% | ||
| 120 | Tower Research Capital LLC (TRC) | 20,380 | 949,000 | 0.01% | ||
| 121 | SAC Capital Advisors LP | 20,000 | 932,000 | 0.01% | Put | |
| 122 | ROYAL BANK OF CANADA | 20,000 | 931,000 | 0.01% | Put | |
| 123 | TORONTO DOMINION BANK | 20,000 | 931,000 | 0.01% | Put | |
| 124 | HighVista Strategies LLC | 18,984 | 924,000 | 0.01% | ||
| 125 | TCI Wealth Advisors, Inc. | 17,630 | 821,000 | 0.01% | ||
| 126 | KEYBANK NATIONAL ASSOCIATION/OH | 16,745 | 779,000 | 0.01% | ||
| 127 | J.P. Morgan Private Wealth Advisors LLC | 16,456 | 766,000 | 0.01% | ||
| 128 | NATIXIS ADVISORS, LLC | 15,903 | 740,000 | 0.01% | ||
| 129 | Cardinal Capital Management | 15,675 | 730,000 | 0.01% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 712,000 | 0.01% | Put | |
| 131 | Advisors Asset Management, Inc. | 15,011 | 699,000 | 0.01% | ||
| 132 | Spot Trading L.L.C | 14,500 | 675,000 | 0.01% | Put | |
| 133 | COMERICA BANK | 14,289 | 665,000 | 0.01% | ||
| 134 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 662,000 | 0.01% | ||
| 135 | World Asset Management Inc | 13,693 | 637,000 | 0.01% | ||
| 136 | FOUNDATION RESOURCE MANAGEMENT INC | 13,305 | 619,000 | 0.01% | ||
| 137 | Addenda Capital Inc. | 12,900 | 603,000 | 0.01% | ||
| 138 | Mirae Asset Global Investments Co., Ltd. | 11,840 | 551,000 | 0.01% | ||
| 139 | Veritable, L.P. | 11,782 | 548,000 | 0.01% | ||
| 140 | BNP Paribas Asset Management Holding S.A. | 10,873 | 506,000 | 0.01% | ||
| 141 | CADINHA & CO LLC | 10,777 | 502,000 | 0.01% | ||
| 142 | AMERIPRISE FINANCIAL INC | 10,644 | 496,000 | 0.01% | ||
| 143 | DELTA LLOYD NV | 10,603 | 494,000 | 0.01% | ||
| 144 | SAC Capital Advisors LP | 10,600 | 494,000 | 0.01% | ||
| 145 | Grace Capital | 10,350 | 482,000 | 0.01% | ||
| 146 | Calvert Investment Management, Inc. | 9,927 | 462,000 | 0.01% | ||
| 147 | Virtu KCG Holdings LLC | 9,837 | 458,000 | 0.01% | ||
| 148 | WILMINGTON TRUST CO | 9,463 | 440,000 | 0.01% | ||
| 149 | ROBERTS GLORE & CO INC /IL/ | 8,992 | 419,000 | 0.01% | ||
| 150 | Parallax Volatility Advisers, L.P. | 9,000 | 419,000 | 0.01% | Put |
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.
