| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,320 | 2,729,000 | 0.03% | ||
| 152 | HERNDON CAPITAL MANAGEMENT LLC | 30,222 | 2,728,000 | 0.03% | ||
| 153 | NS PARTNERS LTD | 29,468 | 2,652,000 | 0.03% | ||
| 154 | COHEN & STEERS, INC. | 28,200 | 2,550,000 | 0.03% | ||
| 155 | LORD, ABBETT & CO. LLC | 28,000 | 2,532,000 | 0.03% | ||
| 156 | WHEATLAND ADVISORS INC | 27,790 | 2,513,000 | 0.03% | ||
| 157 | INTEGRAL DERIVATIVES, LLC | 27,400 | 2,478,000 | 0.03% | Call | |
| 158 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 25,477 | 2,304,000 | 0.03% | ||
| 159 | Ninety One UK Ltd | 23,861 | 2,158,000 | 0.02% | ||
| 160 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 17,226 | 2,014,000 | 0.02% | ||
| 161 | Parallax Volatility Advisers, L.P. | 22,200 | 2,007,000 | 0.02% | Call | |
| 162 | FIRST NATIONAL TRUST CO | 21,349 | 1,930,000 | 0.02% | ||
| 163 | Credential Securities Inc. | 20,982 | 1,895,687 | 0.02% | ||
| 164 | GABELLI FUNDS LLC | 20,000 | 1,808,000 | 0.02% | ||
| 165 | PEAK6 Group LLC | 19,900 | 1,799,000 | 0.02% | Put | |
| 166 | BARCLAYS PLC | 19,900 | 1,799,000 | 0.02% | Call | |
| 167 | BARCLAYS PLC | 19,100 | 1,727,000 | 0.02% | Put | |
| 168 | Ironsides Asset Advisors, LLC | 18,626 | 1,684,000 | 0.02% | ||
| 169 | CASCADE INVESTMENT ADVISORS, INC. | 18,565 | 1,678,647 | 0.02% | ||
| 170 | Janney Montgomery Scott LLC | 18,440 | 1,647,000 | 0.02% | ||
| 171 | PNC FINANCIAL SERVICES GROUP, INC. | 17,213 | 1,556,000 | 0.02% | ||
| 172 | GRANDFIELD & DODD, LLC | 17,000 | 1,537,000 | 0.02% | ||
| 173 | WEATHERLY ASSET MANAGEMENT L. P. | 16,783 | 1,517,000 | 0.02% | ||
| 174 | CAPSTONE ASSET MANAGEMENT CO | 16,546 | 1,496,000 | 0.02% | ||
| 175 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,867 | 1,435,000 | 0.02% | ||
| 176 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,300 | 1,413,000 | 0.02% | ||
| 177 | BARINGS LLC | 15,485 | 1,400,000 | 0.02% | ||
| 178 | GOLDMAN SACHS GROUP INC | 15,000 | 1,356,000 | 0.02% | Call | |
| 179 | AFAM CAPITAL, INC. | 14,936 | 1,351,000 | 0.02% | ||
| 180 | Pine River Capital Management L.P. | 11,500 | 1,344,000 | 0.02% | ||
| 181 | Cutter & CO Brokerage, Inc. | 14,652 | 1,325,000 | 0.02% | ||
| 182 | NUVEEN ASSET MANAGEMENT INC. | 14,421 | 1,304,000 | 0.01% | ||
| 183 | RAYMOND JAMES TRUST N.A. | 14,373 | 1,300,000 | 0.01% | ||
| 184 | Wolf Group Capital Advisors | 14,013 | 1,267,000 | 0.01% | ||
| 185 | ICON ADVISERS INC/CO | 13,800 | 1,248,000 | 0.01% | ||
| 186 | Raymond James Financial Services Advisors, Inc. | 13,317 | 1,204,000 | 0.01% | ||
| 187 | Somerset Trust Co | 13,309 | 1,203,000 | 0.01% | ||
| 188 | BlackRock Fund Advisors | 13,276 | 1,200,000 | 0.01% | ||
| 189 | AHL Partners LLP | 13,266 | 1,199,000 | 0.01% | ||
| 190 | Trutina Financial LLC | 13,176 | 1,191,000 | 0.01% | ||
| 191 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,861 | 1,152,000 | 0.01% | ||
| 192 | Verition Fund Management LLC | 12,483 | 1,129,000 | 0.01% | ||
| 193 | AGF Investments America Inc. | 12,259 | 1,108,000 | 0.01% | ||
| 194 | Trust Investment Advisors | 12,110 | 1,095,000 | 0.01% | ||
| 195 | Willingdon Wealth Management | 12,014 | 1,086,000 | 0.01% | ||
| 196 | PINNACLE ASSOCIATES LTD | 11,311 | 1,023,000 | 0.01% | ||
| 197 | BNP Paribas Asset Management Holding S.A. | 11,129 | 1,006,000 | 0.01% | ||
| 198 | COMMONWEALTH BANK OF AUSTRALIA | 10,529 | 951,000 | 0.01% | ||
| 199 | Advisors Asset Management, Inc. | 10,401 | 940,000 | 0.01% | ||
| 200 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,218 | 920,000 | 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.
