| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 211,093 | 3,963,000 | 0.09% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,509 | 3,951,000 | 0.09% | ||
| 103 | Bedell Frazier Investment Counselling, LLC | 199,555 | 3,746,000 | 0.08% | ||
| 104 | CITIGROUP INC | 199,442 | 3,743,000 | 0.08% | ||
| 105 | Canal Insurance CO | 194,800 | 3,656,000 | 0.08% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 191,603 | 3,596,000 | 0.08% | ||
| 107 | Aston Asset Management, LLC | 188,023 | 3,529,000 | 0.08% | ||
| 108 | FLOSSBACH VON STORCH SE | 185,000 | 3,472,000 | 0.08% | ||
| 109 | GATEWAY INVESTMENT ADVISERS LLC | 180,425 | 3,387,000 | 0.07% | ||
| 110 | EAGLE ASSET MANAGEMENT INC | 176,130 | 3,305,000 | 0.07% | ||
| 111 | RHUMBLINE ADVISERS | 169,851 | 3,188,000 | 0.07% | ||
| 112 | Spot Trading L.L.C | 168,573 | 3,164,000 | 0.07% | ||
| 113 | MADISON INVESTMENT HOLDINGS INC | 164,000 | 3,078,000 | 0.07% | ||
| 114 | MACQUARIE GROUP LTD | 157,900 | 2,964,000 | 0.06% | ||
| 115 | CONTINENTAL ADVISORS LLC | 157,000 | 2,947,000 | 0.06% | Call | |
| 116 | Platte River Capital LLC | 154,090 | 2,892,000 | 0.06% | ||
| 117 | Korea Investment CORP | 153,600 | 2,883,000 | 0.06% | ||
| 118 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 152,150 | 2,856,000 | 0.06% | ||
| 119 | BlackRock Investment Management, LLC | 151,748 | 2,848,000 | 0.06% | ||
| 120 | HSBC HOLDINGS PLC | 150,521 | 2,824,000 | 0.06% | ||
| 121 | GOLDMAN SACHS GROUP INC | 148,800 | 2,793,000 | 0.06% | Put | |
| 122 | NOMURA HOLDINGS INC | 150,200 | 2,791,000 | 0.06% | Call | |
| 123 | Sarbit Advisory Services Inc. | 126,000 | 2,696,000 | 0.06% | ||
| 124 | Cubic Asset Management, LLC | 140,100 | 2,630,000 | 0.06% | ||
| 125 | BBT Capital Management, LLC | 138,446 | 2,599,000 | 0.06% | ||
| 126 | BlackRock Finance, Inc. | 127,584 | 2,394,000 | 0.05% | ||
| 127 | CONTINENTAL ADVISORS LLC | 126,450 | 2,373,000 | 0.05% | ||
| 128 | BANK OF MONTREAL /CAN/ | 124,400 | 2,335,000 | 0.05% | Call | |
| 129 | Skylands Capital, LLC | 122,800 | 2,305,000 | 0.05% | ||
| 130 | CWM, LLC | 119,289 | 2,239,000 | 0.05% | ||
| 131 | NORRIS PERNE & FRENCH LLP/MI | 118,265 | 2,220,000 | 0.05% | ||
| 132 | Pine River Capital Management L.P. | 117,689 | 2,208,000 | 0.05% | ||
| 133 | ROYAL BANK OF CANADA | 115,168 | 2,162,000 | 0.05% | ||
| 134 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 112,972 | 2,090,000 | 0.05% | ||
| 135 | KENNEDY CAPITAL MANAGEMENT LLC | 109,589 | 2,057,000 | 0.04% | ||
| 136 | JPMORGAN CHASE & CO | 109,587 | 2,056,000 | 0.04% | ||
| 137 | PICTET ASSET MANAGEMENT LTD | 106,900 | 2,006,000 | 0.04% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 106,754 | 2,004,000 | 0.04% | ||
| 139 | SOROS FUND MANAGEMENT LLC | 105,717 | 1,984,000 | 0.04% | ||
| 140 | BNP Paribas Asset Management Holding S.A. | 104,450 | 1,961,000 | 0.04% | ||
| 141 | CANADA LIFE ASSURANCE Co | 104,406 | 1,953,000 | 0.04% | ||
| 142 | NOMURA ASSET MANAGEMENT CO LTD | 103,267 | 1,938,000 | 0.04% | ||
| 143 | BTG Pactual Global Asset Management Ltd | 100,800 | 1,893,000 | 0.04% | ||
| 144 | Parallax Volatility Advisers, L.P. | 100,600 | 1,888,000 | 0.04% | Call | |
| 145 | COWEN INC. | 100,387 | 1,884,000 | 0.04% | ||
| 146 | BANK OF MONTREAL /CAN/ | 100,317 | 1,883,000 | 0.04% | ||
| 147 | GREENLEAF TRUST | 99,616 | 1,866,000 | 0.04% | ||
| 148 | Penbrook Management LLC | 98,400 | 1,847,000 | 0.04% | ||
| 149 | UBS AG | 95,700 | 1,796,000 | 0.04% | Put | |
| 150 | Covington Capital Management | 94,425 | 1,785,000 | 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.
