| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GUGGENHEIM CAPITAL LLC | 122,608 | 4,332,000 | 0.02% | ||
| 202 | C Partners Holding GmbH | 121,929 | 4,307,000 | 0.02% | ||
| 203 | HighTower Advisors, LLC | 120,390 | 4,252,000 | 0.02% | ||
| 204 | Aperio Group, LLC | 118,447 | 4,184,000 | 0.02% | ||
| 205 | PEAK6 Group LLC | 117,800 | 4,161,000 | 0.02% | Call | |
| 206 | BNP Paribas Asset Management Holding S.A. | 116,342 | 4,109,000 | 0.02% | ||
| 207 | Community Financial Services Group, LLC | 115,333 | 4,073,000 | 0.02% | ||
| 208 | MARCO INVESTMENT MANAGEMENT LLC | 115,000 | 4,062,000 | 0.02% | ||
| 209 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,370 | 4,004,000 | 0.02% | ||
| 210 | VALUE PARTNERS LTD /ADV | 112,575 | 3,976,000 | 0.02% | ||
| 211 | Cubic Asset Management, LLC | 109,830 | 3,879,000 | 0.02% | ||
| 212 | CAPSTONE ASSET MANAGEMENT CO | 109,642 | 3,873,000 | 0.02% | ||
| 213 | Artemis Investment Management LLP | 107,800 | 3,809,000 | 0.02% | ||
| 214 | INTEGRAL DERIVATIVES, LLC | 106,100 | 3,747,000 | 0.02% | Call | |
| 215 | GIOVINE CAPITAL GROUP LLC | 105,754 | 3,735,000 | 0.02% | ||
| 216 | FEDERATED HERMES, INC. | 105,000 | 3,709,000 | 0.02% | ||
| 217 | LPL Financial LLC | 102,037 | 3,604,000 | 0.02% | ||
| 218 | CIBC Private Wealth Group LLC | 100,683 | 3,555,000 | 0.02% | ||
| 219 | Ionic Capital Management LLC | 100,000 | 3,532,000 | 0.02% | Call | |
| 220 | B & T Capital Management DBA Alpha Capital Management | 97,218 | 3,434,000 | 0.02% | ||
| 221 | Cutter & CO Brokerage, Inc. | 96,552 | 3,410,000 | 0.02% | ||
| 222 | FIRST NATIONAL TRUST CO | 96,151 | 3,396,000 | 0.02% | ||
| 223 | Highstreet Asset Management Inc. | 94,996 | 3,358,000 | 0.02% | ||
| 224 | CWH Capital Management, Inc. | 94,154 | 3,326,000 | 0.02% | ||
| 225 | ENVESTNET ASSET MANAGEMENT INC | 94,077 | 3,323,000 | 0.02% | ||
| 226 | GREATMARK INVESTMENT PARTNERS, INC. | 93,750 | 3,311,000 | 0.02% | ||
| 227 | ZWEIG ADVISERS LLC | 92,000 | 3,249,000 | 0.02% | ||
| 228 | US BANCORP \DE\ | 91,277 | 3,224,000 | 0.02% | ||
| 229 | COMMONWEALTH BANK OF AUSTRALIA | 91,285 | 3,224,000 | 0.02% | ||
| 230 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,700 | 3,205,000 | 0.02% | ||
| 231 | Bartlett & Co. LLC | 89,079 | 3,146,000 | 0.02% | ||
| 232 | DekaBank Deutsche Girozentrale | 86,553 | 3,094,000 | 0.02% | ||
| 233 | FARMERS & MERCHANTS INVESTMENTS INC | 87,510 | 3,091,000 | 0.02% | ||
| 234 | SHAPIRO ROBERT N | 85,961 | 3,037,000 | 0.02% | ||
| 235 | D. E. Shaw & Co., Inc. | 85,300 | 3,013,000 | 0.02% | Put | |
| 236 | COMERICA BANK | 84,830 | 2,996,000 | 0.02% | ||
| 237 | Dynamic Advisor Solutions LLC | 83,462 | 2,948,000 | 0.02% | ||
| 238 | WOODMONT INVESTMENT COUNSEL LLC | 83,139 | 2,936,000 | 0.02% | ||
| 239 | Commonwealth Equity Services, Inc | 79,779 | 2,818,000 | 0.02% | ||
| 240 | British Airways Pensions Investment Management Ltd | 77,230 | 2,730,000 | 0.01% | ||
| 241 | Ipswich Investment Management Co., Inc. | 75,835 | 2,678,000 | 0.01% | ||
| 242 | PineBridge Investments, L.P. | 65,090 | 2,674,000 | 0.01% | ||
| 243 | Rathbones Group PLC | 74,955 | 2,655,000 | 0.01% | ||
| 244 | BRADLEY FOSTER & SARGENT INC/CT | 71,426 | 2,523,000 | 0.01% | ||
| 245 | AMERIPRISE FINANCIAL INC | 70,701 | 2,511,000 | 0.01% | ||
| 246 | Janney Montgomery Scott LLC | 69,572 | 2,457,270 | 0.01% | ||
| 247 | Airain ltd | 68,187 | 2,408,000 | 0.01% | ||
| 248 | Freestone Capital Holdings, LLC | 68,158 | 2,407,000 | 0.01% | ||
| 249 | Virtu KCG Holdings LLC | 67,878 | 2,397,000 | 0.01% | ||
| 250 | BLAIR WILLIAM & CO/IL | 67,228 | 2,374,000 | 0.01% |
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.
