| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% | ||
| 2 | Cable Hill Partners, LLC | 106 | 4,000 | 0.00% | ||
| 3 | THRIVENT FINANCIAL FOR LUTHERANS | 261 | 8,000 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 300 | 9,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 500 | 16,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 19,000 | 0.00% | ||
| 7 | ASSETMARK, INC | 955 | 30,000 | 0.00% | ||
| 8 | FEDERATED HERMES, INC. | 4,156 | 133,000 | 0.02% | ||
| 9 | Oakworth Capital, Inc. | 4,330 | 142,000 | 0.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,435 | 142,000 | 0.02% | ||
| 11 | NATIONAL PLANNING CORP | 5,160 | 200,000 | 0.03% | ||
| 12 | ROYAL BANK OF CANADA | 6,250 | 200,000 | 0.03% | ||
| 13 | ROWLANDMILLER & PARTNERS.ADV | 6,369 | 203,000 | 0.03% | ||
| 14 | ALTRINSIC GLOBAL ADVISORS LLC | 6,400 | 204,000 | 0.03% | ||
| 15 | Virtu KCG Holdings LLC | 6,600 | 211,000 | 0.03% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 6,779 | 216,000 | 0.03% | ||
| 17 | Schooner Investment Group, LLC. | 7,500 | 236,000 | 0.04% | ||
| 18 | CIBC WORLD MARKET INC. | 7,513 | 240,000 | 0.04% | ||
| 19 | SEVEN EIGHT CAPITAL, LP | 9,961 | 318,000 | 0.05% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 12,763 | 402,000 | 0.06% | ||
| 21 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,517 | 425,000 | 0.06% | ||
| 22 | TORONTO DOMINION BANK | 15,016 | 480,000 | 0.07% | ||
| 23 | CREDIT SUISSE AG/ | 15,496 | 495,000 | 0.07% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 33,348 | 1,065,000 | 0.16% | ||
| 25 | STATE STREET CORP | 38,600 | 1,233,000 | 0.18% | ||
| 26 | CITIGROUP INC | 41,426 | 1,323,000 | 0.20% | ||
| 27 | Chevy Chase Trust Holdings, LLC | 46,729 | 1,493,000 | 0.22% | ||
| 28 | Keystone Financial Planning, Inc. | 52,457 | 1,685,000 | 0.25% | ||
| 29 | GABELLI FUNDS LLC | 60,000 | 1,916,000 | 0.29% | ||
| 30 | LPL Financial LLC | 65,375 | 2,073,000 | 0.31% | ||
| 31 | NEW ENGLAND ASSET MANAGEMENT INC | 67,300 | 2,150,000 | 0.32% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 84,557 | 2,701,000 | 0.40% | ||
| 33 | Parallax Volatility Advisers, L.P. | 85,500 | 2,731,000 | 0.41% | Call | |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 87,454 | 2,793,000 | 0.42% | ||
| 35 | BlackRock Fund Advisors | 92,831 | 2,965,000 | 0.44% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 104,940 | 3,352,000 | 0.50% | ||
| 37 | CAMBIAR INVESTORS LLC | 113,675 | 3,631,000 | 0.54% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 120,600 | 3,852,000 | 0.58% | ||
| 39 | DEUTSCHE BANK AG\ | 155,017 | 4,951,000 | 0.74% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 168,460 | 5,381,000 | 0.80% | ||
| 41 | Employees Retirement System of Texas | 169,000 | 5,398,000 | 0.81% | ||
| 42 | Parallax Volatility Advisers, L.P. | 200,000 | 6,389,000 | 0.95% | Put | |
| 43 | TD Securities (USA) LLC | 220,420 | 7,040,000 | 1.05% | ||
| 44 | CANADA LIFE ASSURANCE Co | 244,100 | 7,790,000 | 1.16% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 315,479 | 10,076,000 | 1.50% | ||
| 46 | TD ASSET MANAGEMENT INC | 315,881 | 10,089,000 | 1.51% | ||
| 47 | Invesco Ltd. | 319,679 | 10,211,000 | 1.53% | ||
| 48 | STRS OHIO | 321,336 | 10,263,000 | 1.53% | ||
| 49 | PROFUND ADVISORS LLC | 370,219 | 11,825,000 | 1.77% | ||
| 50 | GOLDMAN SACHS GROUP INC | 389,633 | 12,445,000 | 1.86% |
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.
