| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BURNS J W & CO INC/NY | 30,490 | 2,973,000 | 0.03% | ||
| 152 | Harvest Capital Strategies LLC | 30,000 | 2,926,000 | 0.03% | ||
| 153 | BANK OF NOVA SCOTIA TRUST CO | 29,907 | 2,916,000 | 0.03% | ||
| 154 | Counsel Portfolio Services Inc. | 29,640 | 2,890,000 | 0.03% | ||
| 155 | WHEATLAND ADVISORS INC | 29,250 | 2,852,000 | 0.03% | ||
| 156 | HighTower Advisors, LLC | 28,864 | 2,815,000 | 0.03% | ||
| 157 | BRYN MAWR CAPITAL MANAGEMENT INC | 27,274 | 2,660,000 | 0.03% | ||
| 158 | Dixon Mitchell Investment Counsel Inc. | 27,080 | 2,643,705 | 0.03% | ||
| 159 | Aperio Group, LLC | 26,970 | 2,630,000 | 0.03% | ||
| 160 | D. E. Shaw & Co., Inc. | 26,600 | 2,594,000 | 0.03% | Call | |
| 161 | PineBridge Investments, L.P. | 23,199 | 2,499,000 | 0.03% | ||
| 162 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,421 | 2,479,000 | 0.03% | ||
| 163 | Eclectica Asset Management LLP | 24,920 | 2,430,000 | 0.03% | ||
| 164 | WRIGHT INVESTORS SERVICE INC | 23,090 | 2,252,000 | 0.03% | ||
| 165 | Wolf Group Capital Advisors | 23,068 | 2,250,000 | 0.03% | ||
| 166 | Hillsdale Investment Management Inc. | 23,030 | 2,245,000 | 0.03% | ||
| 167 | FUKOKU MUTUAL LIFE INSURANCE CO | 22,800 | 2,223,000 | 0.02% | ||
| 168 | HUNTINGTON NATIONAL BANK | 21,789 | 2,125,000 | 0.02% | ||
| 169 | STERNE AGEE GROUP, INC. | 21,719 | 2,118,000 | 0.02% | ||
| 170 | SEI TRUST CO | 21,200 | 2,067,000 | 0.02% | ||
| 171 | Wharton Business Group, LLC | 20,507 | 2,000,000 | 0.02% | ||
| 172 | Trutina Financial LLC | 20,364 | 1,986,000 | 0.02% | ||
| 173 | AMICA MUTUAL INSURANCE CO | 18,271 | 1,782,000 | 0.02% | ||
| 174 | D.A. DAVIDSON & CO. | 18,052 | 1,759,000 | 0.02% | ||
| 175 | Advisors Asset Management, Inc. | 17,697 | 1,726,000 | 0.02% | ||
| 176 | FIRST MERCANTILE TRUST CO | 17,598 | 1,717,000 | 0.02% | ||
| 177 | PINNACLE ASSOCIATES LTD | 17,521 | 1,709,000 | 0.02% | ||
| 178 | GRANDFIELD & DODD, LLC | 17,000 | 1,658,000 | 0.02% | ||
| 179 | BlackRock Institutional Trust Company, N.A. | 16,967 | 1,655,000 | 0.02% | ||
| 180 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,421 | 1,601,000 | 0.02% | ||
| 181 | Hutchin Hill Capital, LP | 16,300 | 1,590,000 | 0.02% | ||
| 182 | Nippon Life Global Investors Americas, Inc. | 16,250 | 1,585,000 | 0.02% | ||
| 183 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,219 | 1,579,000 | 0.02% | ||
| 184 | SHEPHERD KAPLAN KROCHUK, LLC | 15,630 | 1,525,000 | 0.02% | ||
| 185 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | 1,513,000 | 0.02% | ||
| 186 | BARINGS LLC | 15,485 | 1,510,000 | 0.02% | ||
| 187 | RENAISSANCE TECHNOLOGIES LLC | 15,100 | 1,473,000 | 0.02% | ||
| 188 | CoreCommodity Management, LLC | 14,875 | 1,451,000 | 0.02% | ||
| 189 | Private Advisor Group, LLC | 14,871 | 1,450,000 | 0.02% | ||
| 190 | Parallax Volatility Advisers, L.P. | 14,800 | 1,444,000 | 0.02% | Put | |
| 191 | WESTWOOD HOLDINGS GROUP INC | 14,659 | 1,431,000 | 0.02% | ||
| 192 | BANK OF AMERICA CORP /DE/ | 14,400 | 1,404,000 | 0.02% | Put | |
| 193 | BlackRock Finance, Inc. | 14,319 | 1,396,000 | 0.02% | ||
| 194 | COMMONWEALTH BANK OF AUSTRALIA | 14,258 | 1,390,000 | 0.02% | ||
| 195 | CAPSTONE ASSET MANAGEMENT CO | 14,203 | 1,385,000 | 0.02% | ||
| 196 | Tower Research Capital LLC (TRC) | 14,141 | 1,379,000 | 0.02% | ||
| 197 | PEAK6 Group LLC | 13,900 | 1,356,000 | 0.02% | Put | |
| 198 | RAYMOND JAMES TRUST N.A. | 13,799 | 1,346,000 | 0.02% | ||
| 199 | PANAGORA ASSET MANAGEMENT INC | 13,575 | 1,324,000 | 0.01% | ||
| 200 | Trust Investment Advisors | 13,260 | 1,293,000 | 0.01% |
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.
