| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mariner, LLC | 152,378 | 2,747,000 | 0.22% | ||
| 52 | HighTower Advisors, LLC | 139,316 | 2,512,000 | 0.20% | ||
| 53 | BRINKER CAPITAL INC | 136,139 | 2,455,000 | 0.20% | ||
| 54 | Global Endowment Management, LP | 135,120 | 2,436,000 | 0.19% | ||
| 55 | AXA S.A. | 122,300 | 2,205,000 | 0.18% | ||
| 56 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 120,000 | 2,164,000 | 0.17% | ||
| 57 | AMP Capital Investors Ltd | 117,408 | 2,129,000 | 0.17% | ||
| 58 | AVIANCE CAPITAL MANAGEMENT, LLC | 106,818 | 1,926,000 | 0.15% | ||
| 59 | Rathbones Group PLC | 101,398 | 1,828,000 | 0.15% | ||
| 60 | JANE STREET GROUP, LLC | 99,500 | 1,794,000 | 0.14% | Put | |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 83,118 | 1,498,618 | 0.12% | ||
| 62 | PRIVATE TRUST CO NA | 81,821 | 1,475,000 | 0.12% | ||
| 63 | BLAIR WILLIAM & CO/IL | 73,197 | 1,319,000 | 0.11% | ||
| 64 | Main Management LLC | 68,868 | 1,242,000 | 0.10% | ||
| 65 | Good Harbor Financial, LLC | 64,200 | 1,158,000 | 0.09% | ||
| 66 | XPONANCE LLC | 62,710 | 1,130,000 | 0.09% | ||
| 67 | Occidental Asset Management, LLC | 28,530 | 1,029,000 | 0.08% | ||
| 68 | BARING ASSET MANAGEMENT Ltd | 55,530 | 1,001,000 | 0.08% | ||
| 69 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,700 | 986,000 | 0.08% | ||
| 70 | LPL Financial LLC | 53,730 | 969,000 | 0.08% | ||
| 71 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,261 | 943,000 | 0.08% | ||
| 72 | ARIEL INVESTMENTS, LLC | 51,300 | 925,000 | 0.07% | ||
| 73 | NatWest Group plc | 51,015 | 920,000 | 0.07% | ||
| 74 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 41,354 | 746,000 | 0.06% | ||
| 75 | JANE STREET GROUP, LLC | 39,900 | 719,000 | 0.06% | Call | |
| 76 | TORONTO DOMINION BANK | 37,999 | 684,000 | 0.05% | ||
| 77 | Gramercy Funds Management LLC | 35,800 | 645,000 | 0.05% | ||
| 78 | SUNTRUST BANKS INC | 35,526 | 640,000 | 0.05% | ||
| 79 | AMERICAN INTERNATIONAL GROUP, INC. | 34,705 | 625,729 | 0.05% | ||
| 80 | HABERER REGISTERED INVESTMENT ADVISOR INC | 34,645 | 625,000 | 0.05% | SH | |
| 81 | Parkside Advisors LLC | 31,320 | 565,000 | 0.05% | ||
| 82 | GUGGENHEIM CAPITAL LLC | 31,200 | 563,000 | 0.04% | ||
| 83 | Virtu KCG Holdings LLC | 30,160 | 544,000 | 0.04% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,700 | 535,000 | 0.04% | Put | |
| 85 | NORTHERN TRUST CORP | 29,674 | 535,000 | 0.04% | ||
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 29,611 | 534,000 | 0.04% | ||
| 87 | Janney Montgomery Scott LLC | 29,287 | 528,045 | 0.04% | ||
| 88 | ING GROEP NV | 29,077 | 524,000 | 0.04% | ||
| 89 | Ironsides Asset Advisors, LLC | 29,000 | 523,000 | 0.04% | ||
| 90 | Parallax Volatility Advisers, L.P. | 26,482 | 477,000 | 0.04% | ||
| 91 | Transamerica Financial Advisors, LLC | 22,876 | 413,000 | 0.03% | ||
| 92 | LETKO, BROSSEAU & ASSOCIATES INC | 21,200 | 382,000 | 0.03% | ||
| 93 | Goelzer Investment Management, Inc. | 21,050 | 380,000 | 0.03% | ||
| 94 | BHF Kleinwort Benson Group S.A. | 20,000 | 361,000 | 0.03% | ||
| 95 | BANK OF NOVA SCOTIA | 19,198 | 348,000 | 0.03% | ||
| 96 | Virtus Investment Advisers, LLC | 18,930 | 341,000 | 0.03% | ||
| 97 | M&T BANK CORP | 17,041 | 307,000 | 0.02% | ||
| 98 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,686 | 301,000 | 0.02% | ||
| 99 | Nuveen Asset Management, LLC | 16,460 | 297,000 | 0.02% | ||
| 100 | RONALD BLUE & CO LLC | 16,223 | 292,000 | 0.02% |
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.
