| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,762 | 1,182,000 | 0.07% | ||
| 102 | TIG Advisors, LLC | 38,100 | 1,192,000 | 0.07% | Call | |
| 103 | GSA CAPITAL PARTNERS LLP | 40,020 | 1,252,000 | 0.08% | ||
| 104 | BARCLAYS PLC | 41,311 | 1,281,000 | 0.08% | ||
| 105 | BlackRock Fund Advisors | 42,471 | 1,329,000 | 0.08% | ||
| 106 | Wellington Shields Capital Management, LLC | 43,430 | 1,359,000 | 0.09% | ||
| 107 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 43,430 | 1,359,000 | 0.09% | ||
| 108 | PARSONS CAPITAL MANAGEMENT INC/RI | 45,234 | 1,416,000 | 0.09% | ||
| 109 | Loudon Investment Management, LLC | 45,490 | 1,423,000 | 0.09% | ||
| 110 | STIFEL FINANCIAL CORP | 48,659 | 1,523,000 | 0.10% | ||
| 111 | DAVENPORT & Co LLC | 50,496 | 1,580,013 | 0.10% | ||
| 112 | CENTRAL TRUST Co | 55,899 | 1,749,000 | 0.11% | PRN | |
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,858 | 1,779,000 | 0.11% | ||
| 114 | First Dallas Securities Inc. | 60,968 | 1,908,000 | 0.12% | ||
| 115 | BlackRock Japan Co. Ltd | 63,989 | 2,002,000 | 0.13% | ||
| 116 | IMS Capital Management | 65,680 | 2,055,000 | 0.13% | ||
| 117 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 66,225 | 2,072,000 | 0.13% | ||
| 118 | Global X Management CO LLC | 71,165 | 2,227,000 | 0.14% | ||
| 119 | Hodges Capital Management Inc. | 71,796 | 2,247,000 | 0.14% | ||
| 120 | Raymond James Financial Services Advisors, Inc. | 79,673 | 2,493,000 | 0.16% | ||
| 121 | Hartford Financial Management Inc. | 85,412 | 2,672,000 | 0.17% | ||
| 122 | PEAK6 Group LLC | 88,600 | 2,772,000 | 0.17% | Put | |
| 123 | TIG Advisors, LLC | 88,898 | 2,782,000 | 0.17% | ||
| 124 | TWO SIGMA INVESTMENTS, LP | 90,295 | 2,825,000 | 0.18% | ||
| 125 | D. E. Shaw & Co., Inc. | 90,500 | 2,832,000 | 0.18% | Call | |
| 126 | NORTHERN TRUST CORP | 102,308 | 3,201,000 | 0.20% | ||
| 127 | LPL Financial LLC | 102,808 | 3,217,000 | 0.20% | ||
| 128 | BLACKROCK ADVISORS LLC | 107,959 | 3,378,000 | 0.21% | ||
| 129 | Man Investments Ltd | 117,086 | 3,664,000 | 0.23% | ||
| 130 | STATE STREET CORP | 116,980 | 3,664,000 | 0.23% | ||
| 131 | CITY NATIONAL BANK | 118,084 | 3,695,000 | 0.23% | ||
| 132 | Private Advisor Group, LLC | 124,577 | 3,898,000 | 0.24% | ||
| 133 | Bank of New York Mellon Corp | 125,414 | 3,925,000 | 0.25% | ||
| 134 | Spot Trading L.L.C | 125,700 | 3,933,000 | 0.25% | Put | |
| 135 | Spot Trading L.L.C | 128,467 | 4,020,000 | 0.25% | ||
| 136 | Alpha Cubed Investments, LLC | 131,673 | 4,120,000 | 0.26% | ||
| 137 | ROYAL BANK OF CANADA | 133,008 | 4,161,000 | 0.26% | ||
| 138 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 137,980 | 4,317,000 | 0.27% | ||
| 139 | GROUP ONE TRADING LLC | 138,594 | 4,337,000 | 0.27% | ||
| 140 | Swiss National Bank | 141,136 | 4,416,000 | 0.28% | ||
| 141 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 142,805 | 4,468,000 | 0.28% | ||
| 142 | BANK OF MONTREAL /CAN/ | 150,308 | 4,703,000 | 0.30% | ||
| 143 | DAVIDSON & GARRARD INC | 156,172 | 4,887,000 | 0.31% | ||
| 144 | BlackRock Investment Management, LLC | 158,106 | 4,947,000 | 0.31% | ||
| 145 | JPMORGAN CHASE & CO | 159,109 | 4,979,000 | 0.31% | ||
| 146 | Indaba Capital Management, L.P. | 164,909 | 5,160,000 | 0.32% | ||
| 147 | BANK OF NOVA SCOTIA | 166,492 | 5,210,000 | 0.33% | ||
| 148 | PDT Partners, LLC | 178,344 | 5,580,000 | 0.35% | ||
| 149 | CREDIT SUISSE AG/ | 180,811 | 5,658,000 | 0.36% | ||
| 150 | BlackRock Finance, Inc. | 183,556 | 5,742,000 | 0.36% |
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.
