| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER & CO INC | 17,999 | 685,000 | 0.02% | ||
| 102 | Janney Montgomery Scott LLC | 18,428 | 701,730 | 0.02% | ||
| 103 | Highstreet Asset Management Inc. | 19,526 | 742,000 | 0.02% | ||
| 104 | BRAVE ASSET MANAGEMENT INC | 19,674 | 749,000 | 0.02% | ||
| 105 | ALPS ADVISORS INC | 20,879 | 793,000 | 0.02% | ||
| 106 | DekaBank Deutsche Girozentrale | 22,700 | 864,000 | 0.02% | ||
| 107 | HUNTINGTON NATIONAL BANK | 22,674 | 864,000 | 0.02% | ||
| 108 | Cetera Advisor Networks LLC | 23,318 | 886,000 | 0.02% | ||
| 109 | BANK OF NOVA SCOTIA TRUST CO | 23,492 | 894,000 | 0.02% | ||
| 110 | PEAK6 Group LLC | 24,800 | 944,000 | 0.02% | Call | |
| 111 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,843 | 946,000 | 0.02% | ||
| 112 | Dixon Mitchell Investment Counsel Inc. | 25,000 | 950,612 | 0.02% | ||
| 113 | Zurcher Kantonalbank (Zurich Cantonalbank) | 32,453 | 967,000 | 0.02% | ||
| 114 | Notis-McConarty Edward | 27,222 | 1,036,000 | 0.02% | ||
| 115 | WELLINGTON MANAGEMENT GROUP LLP | 27,554 | 1,048,000 | 0.03% | ||
| 116 | Nexus Investment Management ULC | 28,000 | 1,063,000 | 0.03% | ||
| 117 | OXFORD ASSET MANAGEMENT LLP | 28,019 | 1,067,000 | 0.03% | ||
| 118 | PineBridge Investments, L.P. | 27,807 | 1,167,000 | 0.03% | ||
| 119 | FOURPOINTS Investment Managers, S.A.S. | 29,666 | 1,245,000 | 0.03% | ||
| 120 | PUZO MICHAEL J | 33,375 | 1,271,000 | 0.03% | ||
| 121 | ALLIANCEBERNSTEIN L.P. | 34,294 | 1,304,000 | 0.03% | ||
| 122 | Cambridge Investment Research Advisors, Inc. | 35,342 | 1,346,000 | 0.03% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 37,876 | 1,443,000 | 0.03% | ||
| 124 | FOUNDATION RESOURCE MANAGEMENT INC | 42,950 | 1,636,000 | 0.04% | ||
| 125 | BNP Paribas Asset Management Holding S.A. | 45,139 | 1,718,000 | 0.04% | ||
| 126 | LPL Financial LLC | 46,009 | 1,752,000 | 0.04% | ||
| 127 | DIMENSIONAL FUND ADVISORS LP | 46,204 | 1,759,000 | 0.04% | ||
| 128 | LUCAS CAPITAL MANAGEMENT | 46,428 | 1,768,000 | 0.04% | ||
| 129 | Korea Investment CORP | 47,100 | 1,791,000 | 0.04% | ||
| 130 | RAYMOND JAMES & ASSOCIATES | 49,628 | 1,885,000 | 0.05% | ||
| 131 | WFG Advisors, LP | 51,295 | 1,953,000 | 0.05% | ||
| 132 | GUARDIAN CAPITAL ADVISORS LP | 55,112 | 2,082,000 | 0.05% | ||
| 133 | FIDGEON TIMOTHY F | 56,870 | 2,166,000 | 0.05% | ||
| 134 | Creative Planning | 57,430 | 2,187,000 | 0.05% | ||
| 135 | KMS FINANCIAL SERVICES, INC | 59,148 | 2,252,000 | 0.05% | ||
| 136 | TORONTO DOMINION BANK | 61,300 | 2,328,000 | 0.06% | Put | |
| 137 | Kidder Stephen W | 69,125 | 2,632,000 | 0.06% | ||
| 138 | SOMERVILLE KURT F | 71,360 | 2,717,000 | 0.06% | ||
| 139 | CREDIT AGRICOLE S A | 77,616 | 2,955,000 | 0.07% | ||
| 140 | Capital Investment Advisors, LLC | 78,434 | 2,986,767 | 0.07% | ||
| 141 | Broderick Brian C | 78,916 | 3,005,000 | 0.07% | ||
| 142 | Hillsdale Investment Management Inc. | 87,855 | 3,337,000 | 0.08% | ||
| 143 | CITIGROUP INC | 88,503 | 3,366,000 | 0.08% | ||
| 144 | JPMORGAN CHASE & CO | 89,283 | 3,401,000 | 0.08% | ||
| 145 | JANE STREET GROUP, LLC | 89,890 | 3,423,000 | 0.08% | ||
| 146 | HighTower Advisors, LLC | 94,665 | 3,598,000 | 0.09% | ||
| 147 | Silver Lake Advisory, LLC | 95,195 | 3,625,000 | 0.09% | ||
| 148 | Friedberg Investment Management | 95,525 | 3,638,000 | 0.09% | ||
| 149 | Gulf International Bank (UK) Ltd | 87,124 | 3,656,000 | 0.09% | ||
| 150 | ELEFANTE MICHAEL B | 99,340 | 3,782,000 | 0.09% |
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.