| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD ASSET MANAGEMENT INC | 251,527 | 4,374,000 | 0.22% | ||
| 52 | SIT INVESTMENT ASSOCIATES INC | 246,565 | 4,288,000 | 0.22% | ||
| 53 | LETKO, BROSSEAU & ASSOCIATES INC | 244,493 | 4,252,000 | 0.22% | ||
| 54 | MARIETTA INVESTMENT PARTNERS LLC | 239,853 | 4,171,000 | 0.21% | ||
| 55 | OPPENHEIMER ASSET MANAGEMENT INC. | 235,766 | 4,100,000 | 0.21% | ||
| 56 | WASATCH ADVISORS LP | 231,297 | 4,022,000 | 0.20% | ||
| 57 | JARISLOWSKY, FRASER Ltd | 231,072 | 4,018,000 | 0.20% | ||
| 58 | Walleye Trading LLC | 230,600 | 4,010,000 | 0.20% | Put | |
| 59 | World Asset Management Inc | 228,381 | 3,972,000 | 0.20% | ||
| 60 | EDGE ADVISORS, LLC | 222,896 | 3,876,000 | 0.20% | ||
| 61 | EATON VANCE MANAGEMENT | 218,095 | 3,793,000 | 0.19% | ||
| 62 | THORNBURG INVESTMENT MANAGEMENT INC | 203,017 | 3,530,000 | 0.18% | ||
| 63 | BRIDGES INVESTMENT MANAGEMENT INC | 200,000 | 3,478,000 | 0.18% | ||
| 64 | Avalon Investment & Advisory | 193,856 | 3,371,000 | 0.17% | ||
| 65 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 180,366 | 3,136,565 | 0.16% | ||
| 66 | GRATRY & Co LLC | 175,108 | 3,045,000 | 0.15% | ||
| 67 | Clark Capital Management Group, Inc. | 169,077 | 2,940,000 | 0.15% | ||
| 68 | Dorsey Wright & Associates | 167,029 | 2,905,000 | 0.15% | ||
| 69 | CIBC WORLD MARKET INC. | 166,245 | 2,891,000 | 0.15% | ||
| 70 | SEI INVESTMENTS CO | 161,381 | 2,806,000 | 0.14% | ||
| 71 | AMG National Trust Bank | 156,995 | 2,730,000 | 0.14% | ||
| 72 | A.R.T. Advisors, LLC | 154,000 | 2,678,000 | 0.14% | ||
| 73 | ROYAL BANK OF CANADA | 150,000 | 2,609,000 | 0.13% | Call | |
| 74 | ROCKEFELLER FINANCIAL SERVICES INC | 143,031 | 2,487,000 | 0.13% | ||
| 75 | Iowa State Bank | 132,925 | 2,312,000 | 0.12% | ||
| 76 | NUVEEN ASSET MANAGEMENT INC. | 128,001 | 2,277,000 | 0.12% | ||
| 77 | AMERIPRISE FINANCIAL INC | 129,699 | 2,256,000 | 0.11% | ||
| 78 | SHELTON CAPITAL MANAGEMENT | 127,426 | 2,216,000 | 0.11% | ||
| 79 | US BANCORP \DE\ | 124,497 | 2,165,000 | 0.11% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,500 | 2,130,000 | 0.11% | Put | |
| 81 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,690 | 2,012,000 | 0.10% | ||
| 82 | SPOT TRADING LLC /BD | 113,600 | 1,976,000 | 0.10% | Put | |
| 83 | Bank of New York Mellon Corp | 109,693 | 1,907,000 | 0.10% | ||
| 84 | LPL Financial LLC | 106,430 | 1,854,000 | 0.09% | ||
| 85 | Virtu KCG Holdings LLC | 105,661 | 1,837,000 | 0.09% | ||
| 86 | HIGHLAND CAPITAL MANAGEMENT, LLC | 100,186 | 1,742,000 | 0.09% | ||
| 87 | PEAK6 Group LLC | 99,800 | 1,736,000 | 0.09% | Call | |
| 88 | BARCLAYS PLC | 99,200 | 1,725,000 | 0.09% | Call | |
| 89 | Strategic Advisors LLC | 66,475 | 1,722,000 | 0.09% | ||
| 90 | Boston Common Asset Management, LLC | 97,805 | 1,701,000 | 0.09% | ||
| 91 | STIFEL FINANCIAL CORP | 96,157 | 1,675,000 | 0.08% | ||
| 92 | FDx Advisors, Inc. | 93,092 | 1,619,000 | 0.08% | ||
| 93 | J.P. Morgan Private Wealth Advisors LLC | 92,701 | 1,612,000 | 0.08% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,400 | 1,607,000 | 0.08% | Call | |
| 95 | BONNESS ENTERPRISES INC | 90,000 | 1,565,000 | 0.08% | ||
| 96 | REGIONS FINANCIAL CORP | 83,323 | 1,449,000 | 0.07% | ||
| 97 | NorthCoast Asset Management LLC | 79,552 | 1,383,000 | 0.07% | ||
| 98 | Neuberger Berman Group LLC | 79,184 | 1,377,000 | 0.07% | ||
| 99 | CITADEL ADVISORS LLC | 78,800 | 1,370,000 | 0.07% | Call | |
| 100 | PROFUND ADVISORS LLC | 77,172 | 1,342,000 | 0.07% |
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.
