| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DELTA ASSET MANAGEMENT LLC/TN | 103,084 | 6,146,000 | 0.02% | ||
| 302 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 102,278 | 6,098,000 | 0.02% | ||
| 303 | MUFG Americas Holdings Corp | 102,045 | 6,084,000 | 0.02% | ||
| 304 | First Allied Advisory Services, Inc. | 100,560 | 6,051,000 | 0.02% | ||
| 305 | AHL Partners LLP | 100,019 | 5,963,000 | 0.02% | ||
| 306 | SONORA INVESTMENT MANAGEMENT, LLC | 99,798 | 5,949,957 | 0.02% | ||
| 307 | BARCLAYS PLC | 99,700 | 5,944,000 | 0.02% | Put | |
| 308 | Community Financial Services Group, LLC | 99,579 | 5,937,000 | 0.02% | ||
| 309 | ZURICH FINANCIAL SERVICES/ /FI | 99,050 | 5,905,000 | 0.02% | ||
| 310 | CADENCE CAPITAL MANAGEMENT LLC | 98,752 | 5,888,000 | 0.02% | ||
| 311 | Parallax Volatility Advisers, L.P. | 98,700 | 5,885,000 | 0.02% | Call | |
| 312 | KANAWHA CAPITAL MANAGEMENT LLC | 98,577 | 5,877,000 | 0.02% | ||
| 313 | Peak Asset Management, LLC | 97,531 | 5,815,000 | 0.02% | ||
| 314 | BURNEY CO/ | 99,221 | 5,793,000 | 0.02% | ||
| 315 | SEI INVESTMENTS CO | 95,948 | 5,721,000 | 0.02% | ||
| 316 | Andra AP-fonden | 95,300 | 5,682,000 | 0.02% | ||
| 317 | SouthState Bank Corp | 94,958 | 5,661,000 | 0.02% | ||
| 318 | Allianz Asset Management GmbH | 95,663 | 5,637,000 | 0.02% | ||
| 319 | 1832 Asset Management L.P. | 94,070 | 5,615,000 | 0.02% | ||
| 320 | DEAN INVESTMENT ASSOCIATES, LLC | 93,936 | 5,600,000 | 0.02% | ||
| 321 | Rodgers Brothers Inc. | 93,579 | 5,579,000 | 0.02% | ||
| 322 | Parallax Volatility Advisers, L.P. | 93,200 | 5,557,000 | 0.02% | Put | |
| 323 | SCOTIA CAPITAL INC. | 93,021 | 5,545,000 | 0.02% | ||
| 324 | Mitsubishi UFJ Asset Management Co., Ltd. | 92,689 | 5,526,000 | 0.02% | ||
| 325 | Keystone Financial Planning, Inc. | 92,273 | 5,501,000 | 0.02% | ||
| 326 | COLRAIN CAPITAL LLC | 91,880 | 5,478,000 | 0.02% | ||
| 327 | CIBC WORLD MARKET INC. | 91,467 | 5,453,000 | 0.02% | ||
| 328 | FIRST INTERSTATE BANK | 91,368 | 5,447,000 | 0.02% | ||
| 329 | CIBC WORLD MARKETS CORP | 91,071 | 5,430,000 | 0.02% | ||
| 330 | UMB Bank, n.a. | 90,711 | 5,408,000 | 0.02% | ||
| 331 | TRUST CO OF VERMONT | 90,672 | 5,406,000 | 0.02% | ||
| 332 | BRUDERMAN ASSET MANAGEMENT, LLC | 89,964 | 5,364,000 | 0.02% | ||
| 333 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,804 | 5,354,000 | 0.02% | ||
| 334 | COMMONWEALTH BANK OF AUSTRALIA | 89,787 | 5,352,000 | 0.02% | ||
| 335 | MASON STREET ADVISORS, LLC | 89,447 | 5,333,000 | 0.02% | ||
| 336 | IAT REINSURANCE CO LTD. | 89,000 | 5,306,000 | 0.02% | ||
| 337 | GRANDFIELD & DODD, LLC | 88,329 | 5,266,000 | 0.02% | ||
| 338 | GREENWOOD CAPITAL ASSOCIATES LLC | 87,822 | 5,236,000 | 0.02% | ||
| 339 | CULLEN/FROST BANKERS, INC. | 87,298 | 5,205,000 | 0.02% | ||
| 340 | NATIXIS ADVISORS, LLC | 86,648 | 5,165,000 | 0.02% | ||
| 341 | NOMURA ASSET MANAGEMENT CO LTD | 86,188 | 5,139,000 | 0.02% | ||
| 342 | HENNESSY ADVISORS INC | 86,200 | 5,139,000 | 0.02% | ||
| 343 | STONE RUN CAPITAL, LLC | 86,150 | 5,136,000 | 0.02% | ||
| 344 | Northwest & Ethical Investments L.P. | 86,046 | 5,130,069 | 0.02% | ||
| 345 | Sterling Capital Management LLC | 85,927 | 5,123,000 | 0.02% | ||
| 346 | GLENVIEW STATE BANK TRUST DEPT. | 85,855 | 5,119,000 | 0.02% | ||
| 347 | NOMURA HOLDINGS INC | 85,674 | 5,109,000 | 0.02% | ||
| 348 | Neuberger Berman Group LLC | 85,649 | 5,106,000 | 0.02% | ||
| 349 | Ironwood Investment Counsel, LLC | 84,720 | 5,051,000 | 0.02% | ||
| 350 | BAR HARBOR WEALTH MANAGEMENT | 84,492 | 5,037,000 | 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.
