| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SATURNA CAPITAL CORP | 14,622 | 1,629,000 | 0.02% | ||
| 302 | BANK OF AMERICA CORP /DE/ | 14,600 | 1,627,000 | 0.02% | Call | |
| 303 | 1919 Investment Counsel, LLC | 14,587 | 1,626,000 | 0.02% | ||
| 304 | Goelzer Investment Management, Inc. | 14,361 | 1,600,000 | 0.02% | ||
| 305 | WASHINGTON TRUST BANK | 14,200 | 1,582,000 | 0.02% | ||
| 306 | BANK OF AMERICA CORP /DE/ | 14,100 | 1,571,000 | 0.02% | Put | |
| 307 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,869 | 1,546,000 | 0.02% | ||
| 308 | Quantitative Systematic Strategies LLC | 13,789 | 1,532,000 | 0.02% | ||
| 309 | CANADA PENSION PLAN INVESTMENT BOARD | 13,556 | 1,511,000 | 0.02% | ||
| 310 | SHELL ASSET MANAGEMENT CO | 13,555 | 1,511,000 | 0.02% | ||
| 311 | GLG LLC | 13,501 | 1,505,000 | 0.02% | ||
| 312 | Utah Retirement Systems | 13,178 | 1,469,000 | 0.02% | ||
| 313 | ONTARIO TEACHERS PENSION PLAN BOARD | 12,794 | 1,426,000 | 0.02% | ||
| 314 | I.G. INVESTMENT MANAGEMENT, LTD. | 12,731 | 1,419,000 | 0.02% | ||
| 315 | Creative Planning | 12,277 | 1,368,000 | 0.02% | ||
| 316 | K.J. Harrison & Partners Inc | 12,000 | 1,337,000 | 0.02% | ||
| 317 | CIBC Asset Management Inc | 11,910 | 1,327,000 | 0.02% | ||
| 318 | OAKBROOK INVESTMENTS LLC | 11,900 | 1,326,000 | 0.02% | ||
| 319 | FIRST QUADRANT LLC/CA | 11,900 | 1,326,000 | 0.02% | ||
| 320 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,777 | 1,314,000 | 0.02% | ||
| 321 | Hatteras Alternative Mutual Funds, LLC | 11,679 | 1,302,000 | 0.02% | ||
| 322 | QCM Cayman, Ltd. | 11,400 | 1,270,000 | 0.01% | Call | |
| 323 | Livforsakringsbolaget Skandia, Omsesidigt | 11,257 | 1,254,000 | 0.01% | ||
| 324 | Wolf Group Capital Advisors | 11,067 | 1,233,000 | 0.01% | ||
| 325 | NATIXIS ADVISORS, LLC | 10,981 | 1,224,000 | 0.01% | ||
| 326 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,973 | 1,223,000 | 0.01% | ||
| 327 | Independent Portfolio Consultants, Inc. | 10,960 | 1,221,000 | 0.01% | ||
| 328 | Tradewinds Capital Management, LLC | 10,777 | 1,201,000 | 0.01% | ||
| 329 | WESBANCO BANK INC | 10,696 | 1,192,000 | 0.01% | ||
| 330 | SYMMETRY PEAK MANAGEMENT LLC | 10,500 | 1,170,000 | 0.01% | ||
| 331 | Princeton Alpha Management LP | 10,326 | 1,151,000 | 0.01% | ||
| 332 | Tygh Capital Management, Inc. | 10,265 | 1,144,000 | 0.01% | ||
| 333 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,136 | 1,130,000 | 0.01% | ||
| 334 | MONTAG & CALDWELL, LLC | 10,120 | 1,128,000 | 0.01% | ||
| 335 | Aperio Group, LLC | 10,101 | 1,126,000 | 0.01% | ||
| 336 | PITCAIRN CO | 10,066 | 1,121,000 | 0.01% | ||
| 337 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,000 | 1,114,000 | 0.01% | ||
| 338 | World Asset Management Inc | 9,884 | 1,102,000 | 0.01% | ||
| 339 | Commonwealth Equity Services, Inc | 9,821 | 1,094,000 | 0.01% | ||
| 340 | Telos Capital Management, Inc. | 9,710 | 1,082,000 | 0.01% | ||
| 341 | Parallax Volatility Advisers, L.P. | 9,700 | 1,081,000 | 0.01% | Put | |
| 342 | AMERICAN CAPITAL MANAGEMENT INC | 9,500 | 1,059,000 | 0.01% | ||
| 343 | NATIXIS | 9,407 | 1,048,000 | 0.01% | ||
| 344 | Man Investments Ltd | 9,375 | 1,045,000 | 0.01% | ||
| 345 | WMS Partners, LLC | 9,063 | 1,010,000 | 0.01% | ||
| 346 | GATEWAY INVESTMENT ADVISERS LLC | 9,037 | 1,007,000 | 0.01% | ||
| 347 | FineMark National Bank & Trust | 8,708 | 970,000 | 0.01% | ||
| 348 | AZZAD ASSET MANAGEMENT INC /ADV | 8,653 | 964,257 | 0.01% | ||
| 349 | OAK ASSOCIATES LTD /OH/ | 8,550 | 953,000 | 0.01% | ||
| 350 | QCM Cayman, Ltd. | 8,300 | 925,000 | 0.01% | Put |
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.
