| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNP Paribas Asset Management Holding S.A. | 161,853 | 11,561,000 | 0.02% | ||
| 102 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 159,763 | 11,439,000 | 0.02% | ||
| 103 | STRATEGY ASSET MANAGERS LLC | 148,994 | 10,643,000 | 0.02% | ||
| 104 | Creative Planning | 141,775 | 10,127,000 | 0.02% | ||
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 134,510 | 9,633,000 | 0.02% | ||
| 106 | DELPHI MANAGEMENT INC /MA/ | 130,827 | 9,345,000 | 0.02% | ||
| 107 | BB&T SECURITIES, LLC | 12,871 | 9,193,000 | 0.02% | ||
| 108 | BI Asset Management Fondsmaeglerselskab A/S | 123,100 | 8,816,000 | 0.02% | ||
| 109 | UBS AG | 122,900 | 8,779,000 | 0.02% | Put | |
| 110 | ALLSTATE CORP | 122,750 | 8,776,000 | 0.02% | ||
| 111 | Parametric Risk Advisors LLC | 113,531 | 8,110,000 | 0.02% | ||
| 112 | JANE STREET GROUP, LLC | 110,932 | 7,924,000 | 0.02% | ||
| 113 | Hillsdale Investment Management Inc. | 109,835 | 7,851,000 | 0.02% | ||
| 114 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,901 | 7,779,000 | 0.02% | ||
| 115 | CAPSTONE ASSET MANAGEMENT CO | 108,139 | 7,724,000 | 0.02% | ||
| 116 | Algebris Investments (UK) LLP | 100,000 | 7,628,000 | 0.02% | Put | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | 99,940 | 7,139,000 | 0.01% | ||
| 118 | DIMENSIONAL FUND ADVISORS LP | 99,671 | 7,119,000 | 0.01% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,700 | 6,979,000 | 0.01% | Put | |
| 120 | Main Street Research LLC | 97,427 | 6,959,000 | 0.01% | ||
| 121 | DAVIS-REA LTD. | 87,127 | 6,225,000 | 0.01% | ||
| 122 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 86,587 | 6,185,000 | 0.01% | ||
| 123 | COMERICA BANK | 83,524 | 5,966,000 | 0.01% | ||
| 124 | ZWEIG ADVISERS LLC | 83,000 | 5,929,000 | 0.01% | ||
| 125 | EULAV Asset Management | 80,400 | 5,743,000 | 0.01% | ||
| 126 | NORTHSTAR INVESTMENT ADVISORS LLC | 80,131 | 5,724,000 | 0.01% | ||
| 127 | World Asset Management Inc | 78,540 | 5,610,000 | 0.01% | ||
| 128 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 77,339 | 5,524,000 | 0.01% | ||
| 129 | Cumberland Partners Ltd | 70,712 | 5,052,000 | 0.01% | ||
| 130 | NATIXIS | 69,016 | 4,941,000 | 0.01% | ||
| 131 | TWO SIGMA ADVISERS, LP | 67,898 | 4,856,000 | 0.01% | ||
| 132 | THOMAS WHITE INTERNATIONAL LTD | 67,615 | 4,830,000 | 0.01% | ||
| 133 | DekaBank Deutsche Girozentrale | 65,511 | 4,679,000 | 0.01% | ||
| 134 | Nippon Life Global Investors Americas, Inc. | 65,370 | 4,669,000 | 0.01% | ||
| 135 | FIRST TRUST ADVISORS LP | 64,643 | 4,617,000 | 0.01% | ||
| 136 | RAYMOND JAMES & ASSOCIATES | 64,272 | 4,596,000 | 0.01% | ||
| 137 | TRUIST FINANCIAL CORP | 64,264 | 4,591,000 | 0.01% | ||
| 138 | GLOBE LIFE INC. | 64,000 | 4,572,000 | 0.01% | ||
| 139 | US BANCORP \DE\ | 60,198 | 4,300,000 | 0.01% | ||
| 140 | GABELLI FUNDS LLC | 59,600 | 4,257,000 | 0.01% | ||
| 141 | Credential Securities Inc. | 59,631 | 4,250,187 | 0.01% | ||
| 142 | DELTA LLOYD NV | 57,751 | 4,128,000 | 0.01% | ||
| 143 | D. E. Shaw & Co., Inc. | 56,200 | 4,014,000 | 0.01% | Call | |
| 144 | OUTFITTER ADVISORS, LTD. | 55,593 | 3,971,000 | 0.01% | ||
| 145 | Pine River Capital Management L.P. | 50,000 | 3,814,000 | 0.01% | Put | |
| 146 | PRING TURNER CAPITAL GROUP INC | 52,765 | 3,769,000 | 0.01% | ||
| 147 | Private Wealth Partners, LLC | 52,210 | 3,729,000 | 0.01% | ||
| 148 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,856 | 3,704,000 | 0.01% | ||
| 149 | Highstreet Asset Management Inc. | 51,216 | 3,661,000 | 0.01% | ||
| 150 | RUANE, CUNNIFF & GOLDFARB INC | 50,400 | 3,600,000 | 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.
