| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Callahan Advisors, LLC | 95,144 | 3,429,000 | 0.03% | ||
| 102 | CAPSTONE ASSET MANAGEMENT CO | 90,436 | 3,259,000 | 0.03% | ||
| 103 | Gradient Investments LLC | 89,908 | 3,241,000 | 0.03% | ||
| 104 | WELLS FARGO & COMPANY/MN | 88,361 | 3,184,000 | 0.03% | ||
| 105 | Credential Securities Inc. | 85,276 | 3,072,724 | 0.02% | ||
| 106 | Lingohr Asset Management GmbH | 82,400 | 3,068,000 | 0.02% | ||
| 107 | JANE STREET GROUP, LLC | 83,100 | 2,995,000 | 0.02% | ||
| 108 | Hillsdale Investment Management Inc. | 79,820 | 2,878,000 | 0.02% | ||
| 109 | MILLENNIUM MANAGEMENT LLC | 76,980 | 2,774,000 | 0.02% | ||
| 110 | AMF Tjanstepension AB | 73,028 | 2,637,000 | 0.02% | ||
| 111 | Gulf International Bank (UK) Ltd | 58,870 | 2,466,000 | 0.02% | ||
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,058 | 2,201,000 | 0.02% | ||
| 113 | COMERICA BANK | 60,532 | 2,182,000 | 0.02% | ||
| 114 | Cambria Investment Management, L.P. | 59,304 | 2,137,000 | 0.02% | ||
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 47,600 | 1,994,000 | 0.02% | ||
| 116 | Allianz Asset Management GmbH | 54,855 | 1,977,000 | 0.02% | ||
| 117 | Aperio Group, LLC | 52,195 | 1,881,000 | 0.02% | ||
| 118 | Paloma Partners Management Co | 50,476 | 1,820,000 | 0.01% | ||
| 119 | Candriam S.C.A. | 48,877 | 1,768,000 | 0.01% | ||
| 120 | AXA S.A. | 46,500 | 1,682,000 | 0.01% | ||
| 121 | ACUITY INVESTMENT MANAGEMENT INC | 45,200 | 1,630,000 | 0.01% | ||
| 122 | BHF Kleinwort Benson Group S.A. | 60,000 | 1,619,000 | 0.01% | ||
| 123 | PEAK6 Group LLC | 39,200 | 1,413,000 | 0.01% | Put | |
| 124 | Pine River Capital Management L.P. | 33,212 | 1,391,000 | 0.01% | ||
| 125 | STERNE AGEE GROUP, INC. | 38,230 | 1,378,000 | 0.01% | ||
| 126 | Loudon Investment Management, LLC | 37,686 | 1,358,000 | 0.01% | ||
| 127 | Ashfield Capital Partners, LLC | 36,350 | 1,310,000 | 0.01% | ||
| 128 | PEAK6 Group LLC | 35,800 | 1,290,000 | 0.01% | Call | |
| 129 | Bernicke Wealth Management, Ltd. | 33,793 | 1,218,000 | 0.01% | ||
| 130 | HSBC HOLDINGS PLC | 33,398 | 1,205,000 | 0.01% | ||
| 131 | AQR CAPITAL MANAGEMENT LLC | 31,100 | 1,125,000 | 0.01% | ||
| 132 | BNP Paribas Asset Management Holding S.A. | 29,841 | 1,075,000 | 0.01% | ||
| 133 | STIFEL FINANCIAL CORP | 28,742 | 1,036,000 | 0.01% | ||
| 134 | CREDIT AGRICOLE S A | 27,828 | 981,000 | 0.01% | ||
| 135 | BLACKROCK ADVISORS LLC | 26,580 | 958,000 | 0.01% | ||
| 136 | BARCLAYS PLC | 26,069 | 939,000 | 0.01% | ||
| 137 | Addenda Capital Inc. | 25,470 | 930,000 | 0.01% | ||
| 138 | DIMENSIONAL FUND ADVISORS LP | 25,544 | 921,000 | 0.01% | ||
| 139 | FIFTH THIRD BANCORP | 25,505 | 919,000 | 0.01% | ||
| 140 | QS Investors, LLC | 20,878 | 872,000 | 0.01% | ||
| 141 | HighVista Strategies LLC | 22,277 | 803,000 | 0.01% | ||
| 142 | PineBridge Investments, L.P. | 19,129 | 801,000 | 0.01% | ||
| 143 | K2 PRINCIPAL FUND, L.P. | 21,936 | 791,000 | 0.01% | ||
| 144 | LMR Partners LLP | 21,009 | 757,000 | 0.01% | ||
| 145 | Janney Montgomery Scott LLC | 20,633 | 743,613 | 0.01% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 732,000 | 0.01% | Call | |
| 147 | WHITE PINE CAPITAL LLC | 18,950 | 683,000 | 0.01% | ||
| 148 | TWO SIGMA INVESTMENTS, LP | 18,726 | 675,000 | 0.01% | ||
| 149 | STATE STREET CORP | 18,363 | 662,000 | 0.01% | ||
| 150 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,152 | 618,000 | 0.00% |
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.
