| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 384,000 | 1,636,000 | 0.15% | ||
| 52 | Petrus Trust Company, LTA | 375,000 | 1,598,000 | 0.15% | ||
| 53 | Aldebaran Financial Inc. | 37,306 | 1,573,000 | 0.14% | ||
| 54 | Merion Investment Management LP | 36,400 | 1,540,000 | 0.14% | ||
| 55 | Virtu KCG Holdings LLC | 304,534 | 1,297,000 | 0.12% | ||
| 56 | TREMBLANT CAPITAL GROUP | 294,441 | 1,254,000 | 0.11% | ||
| 57 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 286,944 | 1,222,000 | 0.11% | ||
| 58 | Tetragon Partners GP Ltd | 278,929 | 1,188,000 | 0.11% | ||
| 59 | Kingfisher Capital LLC | 266,277 | 1,134,000 | 0.10% | ||
| 60 | ELLIOTT MANAGEMENT CORP | 250,000 | 1,065,000 | 0.10% | ||
| 61 | AFTON CAPITAL MANAGEMENT LLC | 250,000 | 1,065,000 | 0.10% | ||
| 62 | IBM Retirement Fund | 218,172 | 929,000 | 0.08% | ||
| 63 | Endurance Wealth Management, Inc. | 215,400 | 917,000 | 0.08% | ||
| 64 | LOOMIS SAYLES & CO L P | 207,908 | 886,000 | 0.08% | ||
| 65 | Cheyne Capital Management (UK) LLP | 185,000 | 795,000 | 0.07% | PRN | |
| 66 | BP PLC | 180,000 | 767,000 | 0.07% | ||
| 67 | B. Riley Wealth Management, Inc. | 177,464 | 755,000 | 0.07% | ||
| 68 | Matthew 25 Management Corp | 165,000 | 703,000 | 0.06% | ||
| 69 | BANK OF NOVA SCOTIA | 160,000 | 682,000 | 0.06% | ||
| 70 | Mountain Lake Investment Management LLC | 156,420 | 666,000 | 0.06% | ||
| 71 | MILLENNIUM MANAGEMENT LLC | 150,085 | 639,000 | 0.06% | ||
| 72 | AVENIR CORP | 134,600 | 573,000 | 0.05% | ||
| 73 | MUFG Securities EMEA plc | 125,000 | 533,000 | 0.05% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 120,814 | 514,000 | 0.05% | ||
| 75 | WELLS FARGO & COMPANY/MN | 115,879 | 494,000 | 0.05% | ||
| 76 | Geduld E E | 100,000 | 426,000 | 0.04% | ||
| 77 | Global Endowment Management, LP | 98,586 | 420,000 | 0.04% | ||
| 78 | HSBC HOLDINGS PLC | 84,702 | 360,000 | 0.03% | ||
| 79 | JPMORGAN CHASE & CO | 79,985 | 342,000 | 0.03% | ||
| 80 | ROYAL LONDON ASSET MANAGEMENT LTD | 7,713 | 326,000 | 0.03% | ||
| 81 | Riverloft Capital Management L.P. | 75,000 | 320,000 | 0.03% | ||
| 82 | Catalyst Capital Advisors LLC | 75,000 | 320,000 | 0.03% | ||
| 83 | ONTARIO TEACHERS PENSION PLAN BOARD | 71,749 | 306,000 | 0.03% | ||
| 84 | STIFEL FINANCIAL CORP | 70,897 | 302,000 | 0.03% | ||
| 85 | National Pension Service | 61,513 | 262,000 | 0.02% | ||
| 86 | GROUP ONE TRADING LLC | 55,102 | 235,000 | 0.02% | ||
| 87 | HOWARD HUGHES MEDICAL INSTITUTE | 52,531 | 224,000 | 0.02% | ||
| 88 | Commonwealth Equity Services, Inc | 49,093 | 209,000 | 0.02% | ||
| 89 | Cutter & CO Brokerage, Inc. | 44,133 | 188,000 | 0.02% | ||
| 90 | SUNTRUST BANKS INC | 43,411 | 184,000 | 0.02% | ||
| 91 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,240 | 184,000 | 0.02% | ||
| 92 | Aperio Group, LLC | 42,546 | 181,000 | 0.02% | ||
| 93 | EQUITEC SPECIALISTS, LLC | 41,317 | 176,000 | 0.02% | ||
| 94 | RUSSELL FRANK CO/ | 39,700 | 169,000 | 0.02% | ||
| 95 | VNBTrust, National Association | 39,572 | 169,000 | 0.02% | ||
| 96 | PNC FINANCIAL SERVICES GROUP, INC. | 38,158 | 163,000 | 0.01% | ||
| 97 | MERIDIAN INVESTMENT COUNSEL INC. | 36,160 | 154,000 | 0.01% | ||
| 98 | LPL Financial LLC | 35,784 | 152,000 | 0.01% | ||
| 99 | CITIGROUP INC | 28,926 | 123,000 | 0.01% | Call | |
| 100 | Creative Planning | 25,972 | 111,000 | 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.
