| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,900 | 853,000 | 0.01% | ||
| 302 | PNC FINANCIAL SERVICES GROUP, INC. | 23,801 | 851,000 | 0.01% | ||
| 303 | LS Investment Advisors, LLC | 23,119 | 828,000 | 0.01% | ||
| 304 | PITCAIRN CO | 22,466 | 805,000 | 0.01% | ||
| 305 | FMA ADVISORY INC | 22,275 | 798,000 | 0.01% | ||
| 306 | FDx Advisors, Inc. | 22,180 | 794,000 | 0.01% | ||
| 307 | TWIN CAPITAL MANAGEMENT INC | 21,800 | 781,000 | 0.01% | ||
| 308 | SENTINEL TRUST CO LBA | 21,555 | 772,000 | 0.01% | ||
| 309 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,222 | 761,000 | 0.01% | ||
| 310 | CAPSTONE ASSET MANAGEMENT CO | 20,853 | 747,000 | 0.01% | ||
| 311 | Waverton Investment Management Ltd | 20,874 | 747,000 | 0.01% | ||
| 312 | Candriam S.C.A. | 20,840 | 746,000 | 0.01% | ||
| 313 | D. E. Shaw & Co., Inc. | 20,800 | 745,000 | 0.01% | Put | |
| 314 | Verity Asset Management, Inc. | 20,739 | 743,000 | 0.01% | ||
| 315 | WESTPAC BANKING CORP | 20,570 | 736,612 | 0.01% | ||
| 316 | KBC Group NV | 20,541 | 736,000 | 0.01% | ||
| 317 | QUADRATURE CAPITAL LTD | 20,298 | 727,000 | 0.01% | ||
| 318 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,165 | 722,000 | 0.01% | ||
| 319 | SHELL ASSET MANAGEMENT CO | 20,127 | 721,000 | 0.01% | ||
| 320 | BANK OF MONTREAL /CAN/ | 20,000 | 716,000 | 0.01% | Put | |
| 321 | M&T BANK CORP | 19,829 | 709,000 | 0.01% | ||
| 322 | CATAWBA CAPITAL MANAGEMENT /VA | 18,708 | 670,000 | 0.01% | ||
| 323 | Geneva Advisors, LLC | 18,675 | 669,000 | 0.01% | ||
| 324 | SHELTON CAPITAL MANAGEMENT | 18,549 | 664,000 | 0.01% | ||
| 325 | CIBC Asset Management Inc | 18,527 | 663,000 | 0.01% | ||
| 326 | BLUESTEIN R H & CO LLC | 18,325 | 656,000 | 0.01% | ||
| 327 | DnB Asset Management AS | 17,900 | 640,999 | 0.01% | ||
| 328 | Raymond James Financial Services Advisors, Inc. | 17,371 | 622,000 | 0.01% | ||
| 329 | Sumitomo Mitsui DS Asset Management Company, Ltd | 17,259 | 618,000 | 0.01% | ||
| 330 | SECOR Capital Advisors, LP | 16,762 | 600,000 | 0.01% | ||
| 331 | Piermont Capital Management Inc. | 16,760 | 600,000 | 0.01% | ||
| 332 | World Asset Management Inc | 16,767 | 600,000 | 0.01% | ||
| 333 | GLG Partners LP | 16,221 | 581,000 | 0.01% | ||
| 334 | BOOTHBAY FUND MANAGEMENT, LLC | 16,236 | 581,000 | 0.01% | ||
| 335 | NATIXIS ADVISORS, LLC | 15,703 | 562,000 | 0.01% | ||
| 336 | INVESTMENT CENTERS OF AMERICA INC | 15,526 | 559,000 | 0.01% | ||
| 337 | OAKBROOK INVESTMENTS LLC | 15,400 | 551,000 | 0.01% | ||
| 338 | BURNEY CO/ | 15,294 | 541,000 | 0.01% | ||
| 339 | Jefferies Group LLC | 15,000 | 537,000 | 0.01% | Put | |
| 340 | Private Advisor Group, LLC | 14,728 | 535,000 | 0.01% | ||
| 341 | ACHMEA INVESTMENT MANAGEMENT B.V. | 14,950 | 534,000 | 0.01% | ||
| 342 | PALLADIUM PARTNERS LLC | 14,814 | 530,000 | 0.01% | ||
| 343 | Cambridge Investment Research Advisors, Inc. | 14,717 | 527,000 | 0.01% | ||
| 344 | USA FINANCIAL FORMULAS | 14,663 | 525,000 | 0.01% | ||
| 345 | Jefferies Group LLC | 14,500 | 519,000 | 0.01% | Call | |
| 346 | ALPHA WINDWARD LLC | 14,244 | 510,000 | 0.01% | ||
| 347 | Alberta Investment Management Corp | 14,100 | 505,000 | 0.01% | ||
| 348 | TREDJE AP-FONDEN | 13,673 | 492,000 | 0.01% | ||
| 349 | FIRST CITIZENS BANK & TRUST CO | 13,723 | 491,000 | 0.01% | ||
| 350 | Bridgewater Associates, LP | 13,657 | 489,000 | 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.
