| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Independent Portfolio Consultants, Inc. | 44,425 | 1,802,000 | 0.02% | ||
| 152 | World Asset Management Inc | 44,484 | 1,804,000 | 0.02% | ||
| 153 | VOYA INVESTMENT MANAGEMENT LLC | 44,872 | 1,819,000 | 0.02% | ||
| 154 | DIMENSIONAL FUND ADVISORS LP | 45,957 | 1,864,000 | 0.02% | ||
| 155 | Rathbones Group PLC | 46,384 | 1,880,000 | 0.02% | ||
| 156 | CADENCE CAPITAL MANAGEMENT LLC | 48,517 | 1,968,000 | 0.02% | ||
| 157 | Aston Asset Management, LLC | 49,407 | 2,004,000 | 0.02% | ||
| 158 | AGF INVESTMENTS INC. | 51,231 | 2,074,000 | 0.02% | ||
| 159 | First National Bank of Mount Dora, Trust Investment Services | 54,052 | 2,193,000 | 0.02% | ||
| 160 | TORONTO DOMINION BANK | 57,500 | 2,331,000 | 0.02% | Put | |
| 161 | M&T BANK CORP | 58,262 | 2,363,000 | 0.02% | ||
| 162 | Credential Securities Inc. | 58,351 | 2,364,459 | 0.02% | ||
| 163 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,886 | 2,469,000 | 0.02% | ||
| 164 | PRUDENTIAL FINANCIAL INC | 62,900 | 2,551,000 | 0.03% | ||
| 165 | Utah Retirement Systems | 63,516 | 2,576,000 | 0.03% | ||
| 166 | FINANCIAL COUNSELORS INC | 63,993 | 2,596,000 | 0.03% | ||
| 167 | HighTower Advisors, LLC | 67,487 | 2,737,000 | 0.03% | ||
| 168 | First American Bank | 68,550 | 2,780,000 | 0.03% | ||
| 169 | JANE STREET GROUP, LLC | 68,900 | 2,795,000 | 0.03% | ||
| 170 | HENNESSY ADVISORS INC | 71,800 | 2,912,000 | 0.03% | ||
| 171 | CREDIT AGRICOLE S A | 74,038 | 3,002,000 | 0.03% | ||
| 172 | Dynamic Advisor Solutions LLC | 74,786 | 3,033,000 | 0.03% | ||
| 173 | Zurcher Kantonalbank (Zurich Cantonalbank) | 76,756 | 3,112,000 | 0.03% | ||
| 174 | Hillsdale Investment Management Inc. | 77,130 | 3,124,000 | 0.03% | ||
| 175 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 78,000 | 3,172,000 | 0.03% | ||
| 176 | IBM Retirement Fund | 84,650 | 3,433,000 | 0.03% | ||
| 177 | JONES FINANCIAL COMPANIES LLLP | 85,826 | 3,482,000 | 0.03% | ||
| 178 | Aperio Group, LLC | 92,111 | 3,736,000 | 0.04% | SH | |
| 179 | MANNING & NAPIER ADVISORS LLC | 92,496 | 3,751,000 | 0.04% | ||
| 180 | GUGGENHEIM CAPITAL LLC | 96,854 | 3,929,000 | 0.04% | ||
| 181 | JANUS HENDERSON INVESTORS US LLC | 102,400 | 4,153,000 | 0.04% | ||
| 182 | Gulf International Bank (UK) Ltd | 104,371 | 4,227,000 | 0.04% | ||
| 183 | CAPSTONE ASSET MANAGEMENT CO | 106,139 | 4,305,000 | 0.04% | ||
| 184 | UBS Group AG | 120,661 | 4,894,000 | 0.05% | ||
| 185 | Advisors Asset Management, Inc. | 127,695 | 5,179,000 | 0.05% | ||
| 186 | AMP Capital Investors Ltd | 130,862 | 5,253,000 | 0.05% | ||
| 187 | Counsel Portfolio Services Inc. | 134,368 | 5,452,000 | 0.05% | ||
| 188 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,185 | 5,635,000 | 0.06% | ||
| 189 | FRANKLIN STREET ADVISORS INC /NC | 139,289 | 5,650,000 | 0.06% | ||
| 190 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,562 | 5,742,000 | 0.06% | ||
| 191 | NorthCoast Asset Management LLC | 142,899 | 5,796,000 | 0.06% | ||
| 192 | Country Club Trust Company, n.a. | 152,789 | 6,197,000 | 0.06% | ||
| 193 | Neuberger Berman Canada ULC | 159,528 | 6,462,000 | 0.06% | ||
| 194 | BANK OF MONTREAL /CAN/ | 160,000 | 6,490,000 | 0.06% | Call | |
| 195 | AHL Partners LLP | 160,389 | 6,505,000 | 0.06% | ||
| 196 | GEODE CAPITAL MANAGEMENT, LLC | 162,368 | 6,583,000 | 0.07% | ||
| 197 | HSBC HOLDINGS PLC | 164,864 | 6,669,000 | 0.07% | ||
| 198 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,400 | 7,195,000 | 0.07% | ||
| 199 | FIRST TRUST ADVISORS LP | 187,224 | 7,594,000 | 0.07% | ||
| 200 | D. E. Shaw & Co., Inc. | 189,700 | 7,691,000 | 0.08% |
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.
