| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Connor, Clark & Lunn Investment Management Ltd. | 42,800 | 1,000,000 | 0.09% | ||
| 102 | ANALYTIC INVESTORS, LLC | 45,512 | 999,000 | 0.09% | ||
| 103 | BLACKROCK ADVISORS LLC | 41,906 | 919,000 | 0.08% | ||
| 104 | Placemark Investments, Inc. | 41,871 | 918,000 | 0.08% | ||
| 105 | Wills Financial Group, Inc. | 40,000 | 878,000 | 0.08% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 36,897 | 810,000 | 0.07% | ||
| 107 | ProShare Advisors LLC | 35,621 | 782,000 | 0.07% | ||
| 108 | CURIAN CAPITAL LLC | 33,750 | 740,000 | 0.06% | ||
| 109 | Cortina Asset Management, LLC | 33,512 | 735,000 | 0.06% | ||
| 110 | Neuberger Berman Canada ULC | 31,700 | 695,000 | 0.06% | ||
| 111 | Cerity Partners OCIO LLC | 31,609 | 693,000 | 0.06% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 30,184 | 662,000 | 0.06% | ||
| 113 | AXA S.A. | 29,300 | 643,000 | 0.06% | ||
| 114 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,000 | 636,000 | 0.06% | ||
| 115 | STIFEL FINANCIAL CORP | 27,494 | 603,000 | 0.05% | ||
| 116 | CREDIT AGRICOLE S A | 26,766 | 587,000 | 0.05% | ||
| 117 | Robert W. Baird & Co. Inc | 25,036 | 549,000 | 0.05% | ||
| 118 | DEERE & CO | 24,763 | 543,000 | 0.05% | ||
| 119 | US BANCORP \DE\ | 22,902 | 503,000 | 0.04% | ||
| 120 | Janney Montgomery Scott LLC | 22,802 | 500,272 | 0.04% | ||
| 121 | OPPENHEIMER & CO INC | 22,786 | 500,000 | 0.04% | ||
| 122 | Peregrine Asset Advisers, Inc. | 22,400 | 491,000 | 0.04% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,998 | 483,000 | 0.04% | ||
| 124 | D. E. Shaw & Co., Inc. | 20,000 | 439,000 | 0.04% | Call | |
| 125 | Old West Investment Management, LLC | 20,000 | 438,000 | 0.04% | ||
| 126 | ELLINGTON MANAGEMENT GROUP LLC | 19,700 | 432,000 | 0.04% | ||
| 127 | ROYAL BANK OF CANADA | 19,097 | 419,000 | 0.04% | ||
| 128 | PEAK6 Group LLC | 19,024 | 417,000 | 0.04% | ||
| 129 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 18,363 | 403,000 | 0.04% | ||
| 130 | NISA INVESTMENT ADVISORS, LLC | 16,400 | 360,000 | 0.03% | ||
| 131 | First Western Capital Management Co | 15,666 | 344,000 | 0.03% | ||
| 132 | Cipher Capital LP | 14,243 | 312,000 | 0.03% | ||
| 133 | PEAK6 Group LLC | 14,200 | 312,000 | 0.03% | Put | |
| 134 | PRINCIPAL FINANCIAL GROUP INC | 14,132 | 310,000 | 0.03% | ||
| 135 | STEPHENS INC /AR/ | 12,716 | 279,000 | 0.02% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,532 | 275,000 | 0.02% | ||
| 137 | EATON VANCE MANAGEMENT | 11,740 | 258,000 | 0.02% | ||
| 138 | BlackRock Group LTD | 11,327 | 249,000 | 0.02% | ||
| 139 | GROUP ONE TRADING LLC | 11,267 | 247,000 | 0.02% | ||
| 140 | TUDOR INVESTMENT CORP ET AL | 10,770 | 236,000 | 0.02% | ||
| 141 | Invictus RG Pte. Ltd. | 10,708 | 235,000 | 0.02% | ||
| 142 | Virtu KCG Holdings LLC | 10,661 | 234,000 | 0.02% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 10,411 | 228,000 | 0.02% | ||
| 144 | NATIXIS ADVISORS, LLC | 10,311 | 226,000 | 0.02% | ||
| 145 | Allen Investment Management, LLC | 10,147 | 223,000 | 0.02% | ||
| 146 | CTC Alternative Strategies, Ltd. | 10,000 | 219,400 | 0.02% | ||
| 147 | BANK OF MONTREAL /CAN/ | 9,747 | 214,000 | 0.02% | ||
| 148 | Arete Wealth Advisors, LLC | 9,405 | 206,000 | 0.02% | ||
| 149 | COMERICA BANK | 9,328 | 205,000 | 0.02% | ||
| 150 | DELTA ASSET MANAGEMENT LLC/TN | 8,400 | 184,000 | 0.02% |
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.
