| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 133,603 | 6,439,000 | 0.08% | ||
| 102 | BAIRD FINANCIAL GROUP, INC. | 128,738 | 6,141,000 | 0.08% | ||
| 103 | Granite Investment Advisors, LLC | 126,611 | 6,039,000 | 0.08% | ||
| 104 | FMR LLC | 124,979 | 5,961,000 | 0.08% | ||
| 105 | Advisors Asset Management, Inc. | 124,595 | 5,943,000 | 0.08% | ||
| 106 | GFS Advisors, LLC | 123,366 | 5,884,000 | 0.08% | ||
| 107 | Invesco Ltd. | 121,470 | 5,794,000 | 0.08% | ||
| 108 | Mirae Asset Global Investments Co., Ltd. | 120,078 | 5,728,000 | 0.07% | ||
| 109 | ONTARIO TEACHERS PENSION PLAN BOARD | 120,000 | 5,724,000 | 0.07% | ||
| 110 | CASTLEARK MANAGEMENT LLC | 118,440 | 5,650,000 | 0.07% | ||
| 111 | BARCLAYS PLC | 116,800 | 5,571,000 | 0.07% | Call | |
| 112 | Alpha Cubed Investments, LLC | 113,047 | 5,392,000 | 0.07% | ||
| 113 | Hawkins Capital L.P. | 111,600 | 5,322,000 | 0.07% | ||
| 114 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,436 | 5,268,000 | 0.07% | ||
| 115 | TRUIST FINANCIAL CORP | 109,903 | 5,242,000 | 0.07% | ||
| 116 | DEUTSCHE BANK AG\ | 105,253 | 5,018,000 | 0.07% | ||
| 117 | JONES FINANCIAL COMPANIES LLLP | 103,900 | 4,956,000 | 0.06% | ||
| 118 | BROOKFIELD Corp /ON/ | 103,550 | 4,939,000 | 0.06% | ||
| 119 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 103,200 | 4,923,000 | 0.06% | ||
| 120 | Fiera Capital Corp | 101,250 | 4,830,000 | 0.06% | ||
| 121 | CITIGROUP INC | 101,000 | 4,818,000 | 0.06% | Put | |
| 122 | COMMUNITY TRUST & INVESTMENT CO | 100,180 | 4,779,000 | 0.06% | ||
| 123 | I.G. INVESTMENT MANAGEMENT, LTD. | 100,000 | 4,770,000 | 0.06% | ||
| 124 | HighTower Advisors, LLC | 100,133 | 4,761,000 | 0.06% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,190 | 4,684,000 | 0.06% | ||
| 126 | GUARDIAN CAPITAL LP | 98,169 | 4,683,000 | 0.06% | ||
| 127 | CITADEL ADVISORS LLC | 96,900 | 4,622,000 | 0.06% | Put | |
| 128 | THOMAS WHITE INTERNATIONAL LTD | 94,618 | 4,513,000 | 0.06% | ||
| 129 | MERITAGE PORTFOLIO MANAGEMENT | 94,345 | 4,501,000 | 0.06% | ||
| 130 | LAZARD ASSET MANAGEMENT LLC | 91,967 | 4,386,000 | 0.06% | ||
| 131 | PRIO WEALTH LIMITED PARTNERSHIP | 91,334 | 4,356,000 | 0.06% | ||
| 132 | CITIGROUP INC | 89,379 | 4,263,000 | 0.06% | ||
| 133 | First Trust Bank, Ltd. | 88,000 | 4,198,000 | 0.05% | ||
| 134 | CITADEL ADVISORS LLC | 85,600 | 4,083,000 | 0.05% | Call | |
| 135 | Walleye Trading LLC | 83,800 | 3,996,000 | 0.05% | Put | |
| 136 | PINNACLE ASSOCIATES LTD | 82,459 | 3,933,000 | 0.05% | ||
| 137 | Commonwealth Equity Services, Inc | 78,940 | 3,765,000 | 0.05% | ||
| 138 | GUARDIAN CAPITAL ADVISORS LP | 76,485 | 3,690,000 | 0.05% | ||
| 139 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,006 | 3,673,000 | 0.05% | ||
| 140 | ALLIANCEBERNSTEIN L.P. | 76,543 | 3,651,000 | 0.05% | ||
| 141 | CITIGROUP INC | 76,200 | 3,635,000 | 0.05% | Call | |
| 142 | 1st Global Advisors, Inc. | 74,874 | 3,571,000 | 0.05% | ||
| 143 | Segantii Capital Management Ltd | 75,000 | 3,535,000 | 0.05% | ||
| 144 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 71,995 | 3,495,000 | 0.05% | ||
| 145 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 69,294 | 3,305,000 | 0.04% | ||
| 146 | PARK CIRCLE Co | 69,000 | 3,291,000 | 0.04% | ||
| 147 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68,200 | 3,253,000 | 0.04% | ||
| 148 | WOLVERINE TRADING LP /BD | 67,200 | 3,201,000 | 0.04% | Put | |
| 149 | Janney Montgomery Scott LLC | 66,724 | 3,183,000 | 0.04% | ||
| 150 | WADE G W & INC | 65,241 | 3,112,000 | 0.04% |
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.
