| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT Bancorp | 256,649 | 3,062,000 | 0.38% | ||
| 52 | LINCLUDEN MANAGEMENT LTD | 251,839 | 3,004,000 | 0.37% | ||
| 53 | JARISLOWSKY, FRASER Ltd | 248,554 | 2,965,000 | 0.36% | ||
| 54 | M&T BANK CORP | 244,891 | 2,921,000 | 0.36% | ||
| 55 | World Asset Management Inc | 221,141 | 2,638,000 | 0.32% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 216,628 | 2,584,000 | 0.32% | ||
| 57 | HBK INVESTMENTS L P | 215,200 | 2,567,000 | 0.32% | ||
| 58 | Diversified Investment Strategies, LLC | 209,225 | 2,496,000 | 0.31% | ||
| 59 | FDx Advisors, Inc. | 191,077 | 2,280,000 | 0.28% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,300 | 1,972,000 | 0.24% | Put | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,259 | 1,972,000 | 0.24% | ||
| 62 | SIT INVESTMENT ASSOCIATES INC | 158,135 | 1,887,000 | 0.23% | ||
| 63 | STIFEL FINANCIAL CORP | 157,681 | 1,881,000 | 0.23% | ||
| 64 | Virtu KCG Holdings LLC | 155,914 | 1,860,000 | 0.23% | ||
| 65 | SG Americas Securities, LLC | 145,591 | 1,737,000 | 0.21% | ||
| 66 | Strategic Advisors LLC | 66,766 | 1,697,000 | 0.21% | ||
| 67 | NorthCoast Asset Management LLC | 140,266 | 1,673,000 | 0.21% | ||
| 68 | WHV Investments, Inc. | 137,704 | 1,643,000 | 0.20% | ||
| 69 | Bank of New York Mellon Corp | 134,679 | 1,606,000 | 0.20% | ||
| 70 | US BANCORP \DE\ | 134,111 | 1,600,000 | 0.20% | ||
| 71 | AMERIPRISE FINANCIAL INC | 119,468 | 1,450,000 | 0.18% | ||
| 72 | FIFTH THIRD BANCORP | 101,619 | 1,212,000 | 0.15% | ||
| 73 | ROCKEFELLER FINANCIAL SERVICES INC | 101,400 | 1,210,000 | 0.15% | ||
| 74 | HighTower Advisors, LLC | 101,149 | 1,202,000 | 0.15% | ||
| 75 | ALLIANCEBERNSTEIN L.P. | 100,533 | 1,199,000 | 0.15% | ||
| 76 | BONNESS ENTERPRISES INC | 98,000 | 1,169,000 | 0.14% | ||
| 77 | PROFUND ADVISORS LLC | 96,180 | 1,147,000 | 0.14% | ||
| 78 | Dynamic Capital Management Ltd | 92,200 | 1,100,000 | 0.14% | ||
| 79 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 88,915 | 1,061,000 | 0.13% | ||
| 80 | RIVERHEAD CAPITAL MANAGEMENT LLC | 88,813 | 1,060,000 | 0.13% | ||
| 81 | HIGHLAND CAPITAL MANAGEMENT, LLC | 86,856 | 1,036,000 | 0.13% | ||
| 82 | AMG National Trust Bank | 83,206 | 993,000 | 0.12% | ||
| 83 | STEVENS CAPITAL MANAGEMENT LP | 82,010 | 978,000 | 0.12% | ||
| 84 | REGIONS FINANCIAL CORP | 81,672 | 974,000 | 0.12% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 934,000 | 0.11% | Call | |
| 86 | Spot Trading L.L.C | 77,600 | 926,000 | 0.11% | Put | |
| 87 | RELIANCE TRUST CO OF DELAWARE | 76,768 | 915,000 | 0.11% | ||
| 88 | GUGGENHEIM CAPITAL LLC | 74,968 | 895,000 | 0.11% | ||
| 89 | BB&T SECURITIES, LLC | 74,241 | 885,000 | 0.11% | ||
| 90 | DEERE & CO | 73,229 | 874,000 | 0.11% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 72,988 | 871,000 | 0.11% | ||
| 92 | PNC FINANCIAL SERVICES GROUP, INC. | 71,746 | 855,000 | 0.11% | ||
| 93 | PINNACLE ASSOCIATES LTD | 70,129 | 837,000 | 0.10% | ||
| 94 | OLD MISSION CAPITAL LLC | 65,530 | 782,000 | 0.10% | ||
| 95 | CITIGROUP INC | 62,600 | 747,000 | 0.09% | Call | |
| 96 | TWO SIGMA ADVISERS, LP | 61,600 | 735,000 | 0.09% | ||
| 97 | Timber Hill LLC | 59,601 | 711,000 | 0.09% | ||
| 98 | FMR LLC | 59,300 | 707,000 | 0.09% | ||
| 99 | EDGE ASSET MANAGEMENT, INC | 57,536 | 686,000 | 0.08% | ||
| 100 | GLENMEDE TRUST CO NA | 57,483 | 684,000 | 0.08% |
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.
