| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRADITION CAPITAL MANAGEMENT LLC | 134,920 | 4,351,000 | 0.03% | ||
| 202 | ROYAL BANK OF CANADA | 133,800 | 4,315,000 | 0.03% | Put | |
| 203 | ING GROEP NV | 131,771 | 4,251,000 | 0.03% | ||
| 204 | OUTFITTER ADVISORS, LTD. | 131,170 | 4,230,000 | 0.03% | ||
| 205 | VALUE PARTNERS LTD /ADV | 128,375 | 4,140,000 | 0.03% | ||
| 206 | BANK OF MONTREAL /CAN/ | 127,500 | 4,112,000 | 0.02% | Call | |
| 207 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,278 | 4,105,000 | 0.02% | ||
| 208 | WASHINGTON STATE INVESTMENT BOARD | 125,398 | 4,044,000 | 0.02% | ||
| 209 | Aperio Group, LLC | 123,793 | 3,992,000 | 0.02% | SH | |
| 210 | GREATMARK INVESTMENT PARTNERS, INC. | 123,485 | 3,982,000 | 0.02% | ||
| 211 | C Partners Holding GmbH | 121,929 | 3,932,000 | 0.02% | ||
| 212 | BARCLAYS PLC | 120,900 | 3,869,000 | 0.02% | Call | |
| 213 | CAPSTONE ASSET MANAGEMENT CO | 119,925 | 3,868,000 | 0.02% | ||
| 214 | Community Financial Services Group, LLC | 119,893 | 3,866,000 | 0.02% | ||
| 215 | GUGGENHEIM CAPITAL LLC | 117,763 | 3,798,000 | 0.02% | ||
| 216 | Spot Trading L.L.C | 117,500 | 3,789,000 | 0.02% | Call | |
| 217 | Cubic Asset Management, LLC | 116,165 | 3,746,000 | 0.02% | ||
| 218 | MARCO INVESTMENT MANAGEMENT LLC | 115,000 | 3,709,000 | 0.02% | ||
| 219 | Spot Trading L.L.C | 113,300 | 3,654,000 | 0.02% | Put | |
| 220 | HighTower Advisors, LLC | 112,053 | 3,614,000 | 0.02% | ||
| 221 | Timber Hill LLC | 111,771 | 3,605,000 | 0.02% | ||
| 222 | B & T Capital Management DBA Alpha Capital Management | 97,218 | 3,434,000 | 0.02% | ||
| 223 | GIOVINE CAPITAL GROUP LLC | 105,754 | 3,411,000 | 0.02% | ||
| 224 | CIBC Private Wealth Group LLC | 105,375 | 3,399,000 | 0.02% | ||
| 225 | FEDERATED HERMES, INC. | 105,000 | 3,386,000 | 0.02% | ||
| 226 | Hillsdale Investment Management Inc. | 100,300 | 3,230,000 | 0.02% | ||
| 227 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 3,225,000 | 0.02% | Put | |
| 228 | UBS Group AG | 98,800 | 3,186,000 | 0.02% | Put | |
| 229 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,800 | 3,152,000 | 0.02% | ||
| 230 | LPL Financial LLC | 97,187 | 3,133,000 | 0.02% | ||
| 231 | Cutter & CO Brokerage, Inc. | 97,133 | 3,133,000 | 0.02% | ||
| 232 | FIRST NATIONAL TRUST CO | 96,088 | 3,098,000 | 0.02% | ||
| 233 | BANK OF MONTREAL /CAN/ | 93,600 | 3,019,000 | 0.02% | Put | |
| 234 | ZWEIG ADVISERS LLC | 92,000 | 2,967,000 | 0.02% | ||
| 235 | FLIPPIN BRUCE & PORTER INC | 91,973 | 2,966,000 | 0.02% | ||
| 236 | FIFTH THIRD BANCORP | 91,528 | 2,952,000 | 0.02% | ||
| 237 | US BANCORP \DE\ | 91,184 | 2,941,000 | 0.02% | ||
| 238 | Virtu KCG Holdings LLC | 91,134 | 2,939,000 | 0.02% | ||
| 239 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,700 | 2,926,000 | 0.02% | ||
| 240 | WOODMONT INVESTMENT COUNSEL LLC | 89,264 | 2,879,000 | 0.02% | ||
| 241 | Commonwealth Equity Services, Inc | 87,925 | 2,836,000 | 0.02% | ||
| 242 | FARMERS & MERCHANTS INVESTMENTS INC | 87,753 | 2,830,000 | 0.02% | ||
| 243 | DekaBank Deutsche Girozentrale | 85,957 | 2,773,000 | 0.02% | ||
| 244 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,741 | 2,571,000 | 0.02% | ||
| 245 | AJO, LP | 79,300 | 2,557,000 | 0.02% | ||
| 246 | British Airways Pensions Investment Management Ltd | 77,230 | 2,490,000 | 0.02% | ||
| 247 | PEAK6 Group LLC | 76,000 | 2,451,000 | 0.01% | Call | |
| 248 | Janney Montgomery Scott LLC | 75,501 | 2,435,000 | 0.01% | ||
| 249 | BRADLEY FOSTER & SARGENT INC/CT | 74,122 | 2,390,000 | 0.01% | ||
| 250 | Rathbones Group PLC | 73,765 | 2,379,000 | 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.
