| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | First Allied Advisory Services, Inc. | 45,460 | 2,698,000 | 0.01% | ||
| 152 | GUGGENHEIM CAPITAL LLC | 43,793 | 2,540,000 | 0.01% | ||
| 153 | Virtu KCG Holdings LLC | 43,274 | 2,511,000 | 0.01% | ||
| 154 | PNC FINANCIAL SERVICES GROUP, INC. | 42,478 | 2,465,000 | 0.01% | ||
| 155 | DELTA LLOYD NV | 42,353 | 2,453,000 | 0.01% | ||
| 156 | Banyan Partners, LLC | 38,295 | 2,222,000 | 0.01% | ||
| 157 | Strategic Capital Group LLC | 36,752 | 2,132,000 | 0.01% | ||
| 158 | Advisors Asset Management, Inc. | 36,483 | 2,117,000 | 0.01% | ||
| 159 | Cordasco Financial Network | 36,448 | 2,115,000 | 0.01% | ||
| 160 | CANADA PENSION PLAN INVESTMENT BOARD | 35,226 | 2,044,000 | 0.01% | ||
| 161 | Covington Investment Advisors Inc. | 34,985 | 2,030,000 | 0.01% | ||
| 162 | Lombard Odier & Cie (Canada), Limited Partnership | 34,125 | 1,979,000 | 0.01% | ||
| 163 | SPECTRUM ADVISORY SERVICES INC | 33,400 | 1,938,000 | 0.01% | ||
| 164 | APPLETON PARTNERS INC/MA | 30,864 | 1,791,000 | 0.01% | ||
| 165 | NOMURA HOLDINGS INC | 30,000 | 1,739,000 | 0.01% | Call | |
| 166 | Janney Montgomery Scott LLC | 29,332 | 1,701,836 | 0.00% | ||
| 167 | EULAV Asset Management | 27,600 | 1,601,000 | 0.00% | ||
| 168 | VOYA INVESTMENT MANAGEMENT LLC | 27,296 | 1,583,000 | 0.00% | ||
| 169 | LPL Financial LLC | 26,932 | 1,563,000 | 0.00% | ||
| 170 | New England Research & Management, Inc. | 26,700 | 1,549,000 | 0.00% | ||
| 171 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 26,600 | 1,543,000 | 0.00% | ||
| 172 | Walleye Trading LLC | 25,600 | 1,485,000 | 0.00% | Call | |
| 173 | NATIXIS | 25,254 | 1,465,000 | 0.00% | ||
| 174 | AMERICAN CENTURY COMPANIES INC | 25,263 | 1,463,000 | 0.00% | ||
| 175 | FIL Ltd | 25,180 | 1,458,000 | 0.00% | ||
| 176 | HighTower Advisors, LLC | 25,023 | 1,452,000 | 0.00% | ||
| 177 | GW HENSSLER & ASSOCIATES LTD | 24,217 | 1,405,000 | 0.00% | ||
| 178 | TWO SIGMA ADVISERS, LP | 22,509 | 1,306,000 | 0.00% | ||
| 179 | Texas Yale Capital Corp. | 22,075 | 1,281,000 | 0.00% | ||
| 180 | BRADLEY FOSTER & SARGENT INC/CT | 21,935 | 1,273,000 | 0.00% | ||
| 181 | Baker Ellis Asset Management LLC | 20,508 | 1,190,000 | 0.00% | ||
| 182 | PineBridge Investments, L.P. | 18,232 | 1,167,000 | 0.00% | ||
| 183 | Cardinal Capital Management | 19,591 | 1,137,000 | 0.00% | ||
| 184 | Paloma Partners Management Co | 18,764 | 1,088,000 | 0.00% | ||
| 185 | JOHN G ULLMAN & ASSOCIATES INC | 18,150 | 1,053,000 | 0.00% | ||
| 186 | Spot Trading L.L.C | 17,700 | 1,027,000 | 0.00% | Call | |
| 187 | Pinnacle Summer Investments, Inc. | 16,600 | 1,009,000 | 0.00% | ||
| 188 | Hamilton Point Investment Advisors, LLC | 17,033 | 988,000 | 0.00% | ||
| 189 | Commonwealth Equity Services, Inc | 16,809 | 975,000 | 0.00% | ||
| 190 | HighVista Strategies LLC | 15,256 | 940,000 | 0.00% | ||
| 191 | RHUMBLINE ADVISERS | 16,030 | 930,000 | 0.00% | ||
| 192 | BROOKFIELD Corp /ON/ | 16,000 | 928,000 | 0.00% | ||
| 193 | SEI TRUST CO | 14,657 | 850,000 | 0.00% | ||
| 194 | Compagnie Lombard Odier SCmA | 14,341 | 832,000 | 0.00% | ||
| 195 | ING GROEP NV | 14,000 | 812,000 | 0.00% | ||
| 196 | RIVERHEAD CAPITAL MANAGEMENT LLC | 13,900 | 807,000 | 0.00% | ||
| 197 | Man Investments Ltd | 13,560 | 787,000 | 0.00% | ||
| 198 | Thornmark Asset Management Inc. | 13,459 | 781,000 | 0.00% | ||
| 199 | Bell Bank | 13,283 | 771,000 | 0.00% | ||
| 200 | CAPITAL INTERNATIONAL LTD /CA/ | 13,200 | 766,000 | 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.