| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VICTORY CAPITAL MANAGEMENT INC | 17,933 | 974,000 | 0.01% | ||
| 202 | Aperio Group, LLC | 16,946 | 920,000 | 0.01% | ||
| 203 | CIBC WORLD MARKETS CORP | 16,940 | 920,000 | 0.01% | ||
| 204 | CIBC Asset Management Inc | 16,859 | 915,000 | 0.01% | ||
| 205 | SHELTON CAPITAL MANAGEMENT | 16,804 | 912,000 | 0.01% | ||
| 206 | CITIGROUP INC | 15,656 | 849,000 | 0.01% | ||
| 207 | PROFUND ADVISORS LLC | 15,629 | 848,000 | 0.01% | ||
| 208 | AMALGAMATED BANK | 15,532 | 843,000 | 0.01% | ||
| 209 | NumerixS Investment Technologies Inc | 15,100 | 820,000 | 0.01% | ||
| 210 | GSA CAPITAL PARTNERS LLP | 14,642 | 795,000 | 0.01% | ||
| 211 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,370 | 778,000 | 0.01% | ||
| 212 | PEAK6 Group LLC | 14,200 | 771,000 | 0.01% | Put | |
| 213 | LOGAN CAPITAL MANAGEMENT INC | 14,193 | 771,000 | 0.01% | ||
| 214 | HighPoint Advisor Group LLC | 12,873 | 732,000 | 0.01% | ||
| 215 | Walleye Trading LLC | 13,300 | 722,000 | 0.01% | Put | |
| 216 | GILDER GAGNON HOWE & CO LLC | 13,079 | 710,000 | 0.01% | ||
| 217 | CAMBRIDGE TRUST CO | 13,005 | 706,000 | 0.01% | ||
| 218 | CASCADE INVESTMENT ADVISORS, INC. | 12,955 | 703,326 | 0.01% | ||
| 219 | SPOT TRADING LLC /BD | 12,456 | 676,000 | 0.01% | ||
| 220 | DnB Asset Management AS | 12,372 | 671,676 | 0.01% | ||
| 221 | SPOT TRADING LLC /BD | 11,900 | 646,000 | 0.01% | Call | |
| 222 | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,755 | 638,000 | 0.01% | ||
| 223 | Daiwa Securities Group Inc. | 11,400 | 619,000 | 0.01% | ||
| 224 | Candriam S.C.A. | 10,725 | 582,000 | 0.01% | ||
| 225 | Paloma Partners Management Co | 10,730 | 582,000 | 0.01% | ||
| 226 | KALOS MANAGEMENT, INC. | 10,555 | 573,000 | 0.01% | ||
| 227 | Phocas Financial Corp. | 10,099 | 548,000 | 0.01% | PRN | |
| 228 | Walleye Trading LLC | 9,600 | 522,000 | 0.00% | Call | |
| 229 | WESTPAC BANKING CORP | 9,519 | 516,786 | 0.00% | ||
| 230 | Avidian Wealth Enterprises, LLC | 9,495 | 515,000 | 0.00% | ||
| 231 | GLENMEDE TRUST CO NA | 10,150 | 514,000 | 0.00% | ||
| 232 | SNOW CAPITAL MANAGEMENT LP | 9,437 | 512,000 | 0.00% | ||
| 233 | ALPS ADVISORS INC | 9,396 | 510,000 | 0.00% | ||
| 234 | US BANCORP \DE\ | 9,174 | 498,000 | 0.00% | ||
| 235 | SHELL ASSET MANAGEMENT CO | 9,160 | 497,000 | 0.00% | ||
| 236 | CASTLEARK MANAGEMENT LLC | 9,140 | 496,000 | 0.00% | ||
| 237 | DREMAN VALUE MANAGEMENT, L L C | 8,715 | 473,000 | 0.00% | ||
| 238 | Virtu KCG Holdings LLC | 8,428 | 458,000 | 0.00% | ||
| 239 | Robeco Institutional Asset Management B.V. | 8,385 | 455,000 | 0.00% | ||
| 240 | Engineers Gate Manager LP | 8,365 | 454,000 | 0.00% | ||
| 241 | COMERICA BANK | 8,121 | 453,000 | 0.00% | ||
| 242 | BARINGS LLC | 8,300 | 451,000 | 0.00% | ||
| 243 | SUNTRUST BANKS INC | 8,232 | 447,000 | 0.00% | ||
| 244 | SEVEN EIGHT CAPITAL, LP | 8,175 | 444,000 | 0.00% | ||
| 245 | Walleye Trading LLC | 8,135 | 442,000 | 0.00% | ||
| 246 | BOSTON ADVISORS LLC | 8,035 | 436,000 | 0.00% | ||
| 247 | M&T BANK CORP | 7,609 | 413,000 | 0.00% | ||
| 248 | CUTLER GROUP LLC / CA | 7,518 | 408,000 | 0.00% | ||
| 249 | BESSEMER GROUP INC | 7,366 | 400,000 | 0.00% | ||
| 250 | Parametrica Management Ltd | 7,336 | 398,000 | 0.00% |
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.
