| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOMERVILLE KURT F | 87,218 | 6,140,000 | 0.08% | ||
| 152 | SEI INVESTMENTS CO | 86,105 | 6,064,000 | 0.08% | ||
| 153 | Calamos Advisors LLC | 85,120 | 5,994,000 | 0.08% | ||
| 154 | UBS Group AG | 83,300 | 5,866,000 | 0.08% | Put | |
| 155 | Absolute Return Capital, LLC | 83,156 | 5,856,000 | 0.08% | ||
| 156 | D. E. Shaw & Co., Inc. | 82,019 | 5,776,000 | 0.08% | ||
| 157 | AMERIPRISE FINANCIAL INC | 81,511 | 5,740,000 | 0.08% | ||
| 158 | Bridgecreek Investment Management, LLC | 79,845 | 5,623,000 | 0.07% | ||
| 159 | Polaris Wealth Advisory Group, LLC | 75,055 | 5,285,000 | 0.07% | ||
| 160 | SPROTT INC. | 72,800 | 5,127,000 | 0.07% | ||
| 161 | ArrowMark Colorado Holdings LLC | 72,661 | 5,117,000 | 0.07% | ||
| 162 | Patriot Wealth Management, Inc. | 70,346 | 4,954,000 | 0.07% | ||
| 163 | GOLDMAN SACHS GROUP INC | 66,300 | 4,669,000 | 0.06% | Call | |
| 164 | BARCLAYS PLC | 66,700 | 4,669,000 | 0.06% | Call | |
| 165 | Aperio Group, LLC | 65,666 | 4,624,000 | 0.06% | ||
| 166 | Cannell & Co. | 65,600 | 4,620,000 | 0.06% | ||
| 167 | COMERICA BANK | 63,686 | 4,484,000 | 0.06% | ||
| 168 | VOYA INVESTMENT MANAGEMENT LLC | 62,127 | 4,375,000 | 0.06% | ||
| 169 | Retirement Systems of Alabama | 61,758 | 4,349,000 | 0.06% | ||
| 170 | GOLDMAN SACHS GROUP INC | 60,900 | 4,289,000 | 0.06% | Put | |
| 171 | MILLENNIUM MANAGEMENT LLC | 60,000 | 4,225,000 | 0.06% | Call | |
| 172 | Oppenheimer & Close, LLC | 59,832 | 4,213,000 | 0.06% | ||
| 173 | METROPOLITAN LIFE INSURANCE CO/NY | 59,671 | 4,202,000 | 0.06% | ||
| 174 | ROBOTTI ROBERT | 59,056 | 4,159,000 | 0.06% | ||
| 175 | Fiera Capital Corp | 59,000 | 4,155,000 | 0.06% | ||
| 176 | BOKF, NA | 57,838 | 4,073,000 | 0.05% | ||
| 177 | Goodman Financial Corp | 56,196 | 3,957,000 | 0.05% | ||
| 178 | STATON FINANCIAL ADVISORS, LLC | 56,162 | 3,955,000 | 0.05% | ||
| 179 | MACQUARIE GROUP LTD | 55,250 | 3,891,000 | 0.05% | ||
| 180 | HighTower Advisors, LLC | 54,428 | 3,833,000 | 0.05% | ||
| 181 | JAMES INVESTMENT RESEARCH, INC. | 53,520 | 3,769,000 | 0.05% | ||
| 182 | AVIVA PLC | 53,464 | 3,765,000 | 0.05% | ||
| 183 | Broderick Brian C | 52,757 | 3,715,000 | 0.05% | ||
| 184 | Santa Fe Partners LLC | 52,541 | 3,699,000 | 0.05% | ||
| 185 | REGENTATLANTIC CAPITAL LLC | 1,223 | 3,678,000 | 0.05% | ||
| 186 | Kidder Stephen W | 51,905 | 3,655,000 | 0.05% | ||
| 187 | RAYMOND JAMES & ASSOCIATES | 51,605 | 3,634,000 | 0.05% | ||
| 188 | NATIONAL INVESTMENT SERVICES INC /WI | 51,153 | 3,602,000 | 0.05% | ||
| 189 | PICTET ASSET MANAGEMENT LTD | 60,803 | 3,511,000 | 0.05% | ||
| 190 | ING GROEP NV | 48,229 | 3,397,000 | 0.05% | ||
| 191 | PUTNAM INVESTMENTS LLC | 48,089 | 3,386,000 | 0.04% | ||
| 192 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,900 | 3,373,000 | 0.04% | ||
| 193 | TWIN CAPITAL MANAGEMENT INC | 47,600 | 3,352,000 | 0.04% | ||
| 194 | Hamilton Point Investment Advisors, LLC | 46,192 | 3,253,000 | 0.04% | ||
| 195 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,657 | 3,145,000 | 0.04% | ||
| 196 | B & T Capital Management DBA Alpha Capital Management | 44,363 | 3,124,000 | 0.04% | ||
| 197 | Baltimore-Washington Financial Advisors, Inc. | 43,860 | 3,088,000 | 0.04% | ||
| 198 | TD Securities (USA) LLC | 43,599 | 3,070,000 | 0.04% | ||
| 199 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,177 | 3,041,000 | 0.04% | ||
| 200 | AXA S.A. | 42,688 | 3,006,000 | 0.04% |
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.
