| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TYERS ASSET MANAGEMENT LLC | 46,944 | 3,962,000 | 0.02% | ||
| 302 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 46,900 | 3,958,000 | 0.02% | ||
| 303 | CIBC WORLD MARKETS CORP | 46,671 | 3,939,000 | 0.02% | ||
| 304 | GENEOS WEALTH MANAGEMENT INC. | 46,287 | 3,924,000 | 0.02% | ||
| 305 | Raymond James Financial Services Advisors, Inc. | 46,320 | 3,909,000 | 0.02% | ||
| 306 | MASON STREET ADVISORS, LLC | 45,842 | 3,869,000 | 0.02% | ||
| 307 | Sand Hill Global Advisors, LLC | 45,764 | 3,862,000 | 0.02% | ||
| 308 | Van Hulzen Asset Management, LLC | 45,560 | 3,845,000 | 0.02% | ||
| 309 | BB&T SECURITIES, LLC | 45,156 | 3,810,000 | 0.02% | ||
| 310 | COBALT CAPITAL MANAGEMENT, INC. | 44,765 | 3,778,000 | 0.01% | ||
| 311 | Perigon Wealth Management, LLC | 44,565 | 3,761,000 | 0.01% | ||
| 312 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 44,400 | 3,747,000 | 0.01% | ||
| 313 | First Horizon Advisors, Inc. | 44,313 | 3,740,000 | 0.01% | ||
| 314 | CNA FINANCIAL CORP | 44,200 | 3,730,000 | 0.01% | ||
| 315 | HOURGLASS CAPITAL, LLC | 43,830 | 3,699,000 | 0.01% | ||
| 316 | Norinchukin Bank, The | 42,439 | 3,581,000 | 0.01% | ||
| 317 | Walleye Trading LLC | 41,700 | 3,516,000 | 0.01% | Put | |
| 318 | Freestone Capital Holdings, LLC | 41,057 | 3,465,000 | 0.01% | ||
| 319 | ST GERMAIN D J CO INC | 41,015 | 3,461,000 | 0.01% | ||
| 320 | SPOT TRADING LLC /BD | 40,300 | 3,401,000 | 0.01% | Call | |
| 321 | JANE STREET GROUP, LLC | 40,100 | 3,384,000 | 0.01% | Put | |
| 322 | SPOT TRADING LLC /BD | 40,000 | 3,376,000 | 0.01% | Put | |
| 323 | FIFTH THIRD BANCORP | 39,744 | 3,354,000 | 0.01% | ||
| 324 | BP PLC | 39,000 | 3,292,000 | 0.01% | ||
| 325 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 38,940 | 3,286,000 | 0.01% | ||
| 326 | RWA WEALTH PARTNERS, LLC | 38,897 | 3,283,000 | 0.01% | ||
| 327 | AMALGAMATED BANK | 38,498 | 3,249,000 | 0.01% | ||
| 328 | Brookmont Capital Management | 38,141 | 3,219,000 | 0.01% | ||
| 329 | AGF INVESTMENTS INC. | 37,585 | 3,174,000 | 0.01% | ||
| 330 | People's United Financial, Inc. | 37,449 | 3,161,000 | 0.01% | ||
| 331 | AMERICAN NATIONAL BANK & TRUST | 37,366 | 3,153,000 | 0.01% | ||
| 332 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,307 | 3,148,000 | 0.01% | ||
| 333 | AMERICAN NATIONAL INSURANCE CO | 37,050 | 3,127,000 | 0.01% | ||
| 334 | Credit Capital Investments LLC | 37,039 | 3,125,000 | 0.01% | ||
| 335 | Concourse Capital Management, LLC | 36,996 | 3,122,000 | 0.01% | ||
| 336 | NISA INVESTMENT ADVISORS, LLC | 36,136 | 2,973,000 | 0.01% | ||
| 337 | UBS Group AG | 35,000 | 2,954,000 | 0.01% | Call | |
| 338 | Segment Wealth Management, LLC | 34,851 | 2,941,000 | 0.01% | ||
| 339 | Atria Investments, Inc | 34,627 | 2,922,000 | 0.01% | ||
| 340 | FDx Advisors, Inc. | 34,590 | 2,919,000 | 0.01% | ||
| 341 | BURNEY CO/ | 34,660 | 2,903,000 | 0.01% | ||
| 342 | Parallax Volatility Advisers, L.P. | 33,700 | 2,844,000 | 0.01% | Call | |
| 343 | Visionary Asset Management, Inc. | 33,075 | 2,791,000 | 0.01% | ||
| 344 | MILLENNIUM MANAGEMENT LLC | 32,975 | 2,783,000 | 0.01% | ||
| 345 | RIVERHEAD CAPITAL MANAGEMENT LLC | 32,815 | 2,769,000 | 0.01% | ||
| 346 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 30,700 | 2,766,000 | 0.01% | ||
| 347 | SouthState Bank Corp | 32,331 | 2,728,000 | 0.01% | ||
| 348 | CORIENT CAPITAL PARTNERS, LLC | 31,986 | 2,699,000 | 0.01% | ||
| 349 | Willingdon Wealth Management | 31,514 | 2,659,000 | 0.01% | ||
| 350 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31,284 | 2,640,160 | 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.
