| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 394,700 | 3,864,000 | 0.28% | ||
| 52 | EDGE ASSET MANAGEMENT, INC | 394,600 | 3,863,000 | 0.28% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,738 | 3,757,000 | 0.27% | ||
| 54 | AGF INVESTMENTS INC. | 372,064 | 3,641,000 | 0.26% | ||
| 55 | HARTLINE INVESTMENT CORP/ | 359,994 | 3,524,000 | 0.25% | ||
| 56 | ShearLink Capital, LLC | 360,000 | 3,524,000 | 0.25% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 350,000 | 3,427,000 | 0.25% | Put | |
| 58 | UBS Group AG | 346,643 | 3,394,000 | 0.25% | ||
| 59 | GOLDMAN SACHS GROUP INC | 343,263 | 3,361,000 | 0.24% | ||
| 60 | Patriot Wealth Management, Inc. | 314,983 | 3,084,000 | 0.22% | ||
| 61 | STRS OHIO | 290,000 | 2,839,000 | 0.20% | ||
| 62 | AMERIPRISE FINANCIAL INC | 289,396 | 2,834,000 | 0.20% | ||
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | 281,816 | 2,758,979 | 0.20% | ||
| 64 | PANAGORA ASSET MANAGEMENT INC | 276,170 | 2,704,000 | 0.20% | ||
| 65 | SOCIETE GENERALE | 264,327 | 2,588,000 | 0.19% | ||
| 66 | SG Americas Securities, LLC | 264,327 | 2,588,000 | 0.19% | ||
| 67 | Nationwide Fund Advisors | 263,630 | 2,581,000 | 0.19% | ||
| 68 | Horizon Kinetics LLC | 257,759 | 2,524,000 | 0.18% | ||
| 69 | Wilmington Savings Fund Society, FSB | 243,823 | 2,387,000 | 0.17% | ||
| 70 | DEUTSCHE BANK AG\ | 241,706 | 2,365,000 | 0.17% | ||
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,080 | 2,360,000 | 0.17% | ||
| 72 | Daiwa Securities Group Inc. | 235,017 | 2,301,000 | 0.17% | ||
| 73 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,045 | 2,243,000 | 0.16% | ||
| 74 | CONTINENTAL ADVISORS LLC | 222,100 | 2,174,000 | 0.16% | ||
| 75 | RHUMBLINE ADVISERS | 210,437 | 2,060,000 | 0.15% | ||
| 76 | Penn Capital Management Company, LLC | 202,324 | 2,021,000 | 0.15% | ||
| 77 | TEACHERS ADVISORS, LLC | 203,609 | 1,993,000 | 0.14% | ||
| 78 | Guinness Asset Management LTD | 201,200 | 1,970,000 | 0.14% | ||
| 79 | North Star Investment Management Corp. | 200,300 | 1,961,000 | 0.14% | ||
| 80 | CLARK ESTATES INC/NY | 200,000 | 1,958,000 | 0.14% | ||
| 81 | Point72 Asset Management, L.P. | 200,000 | 1,958,000 | 0.14% | Put | |
| 82 | Swiss National Bank | 194,000 | 1,899,000 | 0.14% | ||
| 83 | THRIVENT FINANCIAL FOR LUTHERANS | 186,670 | 1,828,000 | 0.13% | ||
| 84 | METROPOLITAN LIFE INSURANCE CO/NY | 183,673 | 1,798,000 | 0.13% | ||
| 85 | Cannell & Co. | 182,050 | 1,782,000 | 0.13% | ||
| 86 | BlackRock Group LTD | 177,100 | 1,734,000 | 0.13% | Call | |
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,200 | 1,715,000 | 0.12% | ||
| 88 | CREDIT SUISSE AG/ | 170,587 | 1,671,000 | 0.12% | ||
| 89 | WOLVERINE TRADING LP /BD | 1,538 | 1,448,796 | 0.10% | Put | |
| 90 | Retirement Systems of Alabama | 146,095 | 1,430,000 | 0.10% | ||
| 91 | TCW GROUP INC | 144,562 | 1,415,000 | 0.10% | ||
| 92 | TWIN CAPITAL MANAGEMENT INC | 141,401 | 1,384,000 | 0.10% | ||
| 93 | Abacus FCF Advisors LLC | 140,491 | 1,375,000 | 0.10% | ||
| 94 | Carroll Financial Associates, Inc. | 134,069 | 1,312,000 | 0.09% | ||
| 95 | NORGES BANK | 133,771 | 1,310,000 | 0.09% | ||
| 96 | COMERICA BANK | 126,409 | 1,308,000 | 0.09% | ||
| 97 | STIFEL FINANCIAL CORP | 129,844 | 1,271,000 | 0.09% | ||
| 98 | BARCLAYS PLC | 126,652 | 1,240,000 | 0.09% | ||
| 99 | AT Bancorp | 119,110 | 1,166,000 | 0.08% | ||
| 100 | BNP PARIBAS FINANCIAL MARKETS | 113,636 | 1,112,496 | 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.
