| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERITAGE PORTFOLIO MANAGEMENT | 110,620 | 4,487,000 | 0.04% | ||
| 152 | ENVESTNET ASSET MANAGEMENT INC | 105,974 | 4,298,000 | 0.04% | ||
| 153 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 104,052 | 4,221,000 | 0.04% | ||
| 154 | CLINTON GROUP INC | 99,947 | 4,054,000 | 0.04% | ||
| 155 | NORTHEAST INVESTMENT MANAGEMENT | 99,462 | 4,034,000 | 0.04% | ||
| 156 | SHELL ASSET MANAGEMENT CO | 70,873 | 3,977,000 | 0.04% | ||
| 157 | SUNTRUST BANKS INC | 95,966 | 3,891,000 | 0.04% | ||
| 158 | AUGUSTINE ASSET MANAGEMENT INC | 92,395 | 3,747,000 | 0.03% | ||
| 159 | GSA CAPITAL PARTNERS LLP | 91,662 | 3,718,000 | 0.03% | ||
| 160 | WRIGHT INVESTORS SERVICE INC | 90,000 | 3,650,000 | 0.03% | ||
| 161 | BURNEY CO/ | 88,401 | 3,649,000 | 0.03% | ||
| 162 | PDT Partners, LLC | 89,415 | 3,627,000 | 0.03% | ||
| 163 | QS Investors, LLC | 87,729 | 3,558,000 | 0.03% | ||
| 164 | HBK INVESTMENTS L P | 86,100 | 3,492,000 | 0.03% | ||
| 165 | STIFEL FINANCIAL CORP | 54,649 | 3,473,000 | 0.03% | ||
| 166 | VIRTUS CAPITAL ADVISERS, LLC | 78,604 | 3,188,000 | 0.03% | ||
| 167 | RAYMOND JAMES & ASSOCIATES | 78,236 | 3,173,000 | 0.03% | ||
| 168 | REGENTATLANTIC CAPITAL LLC | 77,267 | 3,134,000 | 0.03% | ||
| 169 | Paloma Partners Management Co | 77,012 | 3,123,000 | 0.03% | ||
| 170 | LINCLUDEN MANAGEMENT LTD | 76,551 | 3,104,000 | 0.03% | ||
| 171 | WOLVERINE ASSET MANAGEMENT LLC | 76,523 | 3,103,000 | 0.03% | ||
| 172 | M&T BANK CORP | 75,805 | 3,075,000 | 0.03% | ||
| 173 | BNP Paribas Asset Management Holding S.A. | 74,314 | 3,014,000 | 0.03% | ||
| 174 | Trexquant Investment LP | 72,888 | 2,956,000 | 0.03% | ||
| 175 | Diversified Trust Co | 72,775 | 2,952,000 | 0.03% | ||
| 176 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | 2,904,000 | 0.03% | Call | |
| 177 | EverPoint Asset Management, LLC | 65,000 | 2,636,000 | 0.02% | ||
| 178 | Dixon Mitchell Investment Counsel Inc. | 63,665 | 2,581,561 | 0.02% | ||
| 179 | Parallax Volatility Advisers, L.P. | 62,600 | 2,539,000 | 0.02% | Put | |
| 180 | ROYAL BANK OF CANADA | 61,600 | 2,498,000 | 0.02% | Call | |
| 181 | Livforsakringsbolaget Skandia, Omsesidigt | 61,200 | 2,482,000 | 0.02% | ||
| 182 | CAPSTONE ASSET MANAGEMENT CO | 60,477 | 2,453,000 | 0.02% | ||
| 183 | Reliant Investment Management, LLC | 60,480 | 2,453,000 | 0.02% | ||
| 184 | RAYMOND JAMES TRUST N.A. | 60,395 | 2,450,000 | 0.02% | ||
| 185 | Waratah Capital Advisors Ltd. | 60,150 | 2,439,000 | 0.02% | ||
| 186 | TUDOR INVESTMENT CORP ET AL | 60,000 | 2,434,000 | 0.02% | ||
| 187 | British Airways Pensions Investment Management Ltd | 60,110 | 2,430,000 | 0.02% | ||
| 188 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,482 | 2,413,000 | 0.02% | ||
| 189 | AHL Partners LLP | 57,837 | 2,346,000 | 0.02% | ||
| 190 | COMERICA BANK | 66,240 | 2,345,000 | 0.02% | ||
| 191 | STONERIDGE INVESTMENT PARTNERS LLC | 57,350 | 2,326,000 | 0.02% | ||
| 192 | CHEMICAL BANK | 56,984 | 2,311,000 | 0.02% | ||
| 193 | BARCLAYS PLC | 56,855 | 2,274,000 | 0.02% | ||
| 194 | BAIRD FINANCIAL GROUP, INC. | 55,773 | 2,262,000 | 0.02% | ||
| 195 | COMMONWEALTH BANK OF AUSTRALIA | 55,404 | 2,246,000 | 0.02% | ||
| 196 | Baystate Wealth Management LLC | 54,786 | 2,222,000 | 0.02% | ||
| 197 | DIMENSIONAL FUND ADVISORS LP | 53,928 | 2,187,000 | 0.02% | ||
| 198 | AZZAD ASSET MANAGEMENT INC /ADV | 50,435 | 2,045,657 | 0.02% | ||
| 199 | MILLENNIUM MANAGEMENT LLC | 50,000 | 2,028,000 | 0.02% | Call | |
| 200 | NATIXIS ADVISORS, LLC | 49,182 | 1,995,000 | 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.
