| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 74,326 | 8,391,000 | 0.01% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,181 | 8,375,000 | 0.01% | ||
| 53 | THOMAS WHITE INTERNATIONAL LTD | 72,772 | 8,216,000 | 0.01% | ||
| 54 | REILLY FINANCIAL ADVISORS, LLC | 72,115 | 8,142,000 | 0.01% | ||
| 55 | GRATRY & Co LLC | 68,369 | 7,719,000 | 0.01% | ||
| 56 | RIVERHEAD CAPITAL MANAGEMENT LLC | 66,800 | 7,542,000 | 0.01% | ||
| 57 | JARISLOWSKY, FRASER Ltd | 64,278 | 7,256,000 | 0.01% | ||
| 58 | PALLADIUM PARTNERS LLC | 63,220 | 7,138,000 | 0.00% | ||
| 59 | Hodges Capital Management Inc. | 61,891 | 6,988,000 | 0.00% | ||
| 60 | I.G. INVESTMENT MANAGEMENT, LTD. | 61,555 | 6,950,000 | 0.00% | ||
| 61 | Odey Asset Management Group Ltd | 59,300 | 6,695,000 | 0.00% | ||
| 62 | D. E. Shaw & Co., Inc. | 58,400 | 6,593,000 | 0.00% | Call | |
| 63 | CASTLEARK MANAGEMENT LLC | 57,300 | 6,469,000 | 0.00% | ||
| 64 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 56,390 | 6,366,000 | 0.00% | ||
| 65 | NOMURA HOLDINGS INC | 56,100 | 6,325,000 | 0.00% | Call | |
| 66 | TREVOR STEWART BURTON & JACOBSEN INC | 55,235 | 6,236,000 | 0.00% | ||
| 67 | ZEVIN ASSET MANAGEMENT LLC | 55,112 | 6,222,000 | 0.00% | ||
| 68 | CAPITAL FUND MANAGEMENT S.A. | 54,391 | 6,141,000 | 0.00% | ||
| 69 | GOLDMAN SACHS GROUP INC | 54,000 | 6,097,000 | 0.00% | Put | |
| 70 | TWO SIGMA INVESTMENTS, LP | 52,766 | 5,957,000 | 0.00% | ||
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | 52,167 | 5,890,000 | 0.00% | ||
| 72 | CIBC WORLD MARKET INC. | 49,091 | 5,542,000 | 0.00% | ||
| 73 | GOLDMAN SACHS GROUP INC | 47,000 | 5,306,000 | 0.00% | Call | |
| 74 | HERITAGE INVESTORS MANAGEMENT CORP | 46,198 | 5,216,000 | 0.00% | ||
| 75 | UBS AG | 46,000 | 5,193,000 | 0.00% | Put | |
| 76 | Mondrian Investment Partners LTD | 45,000 | 5,085,000 | 0.00% | ||
| 77 | CSat Investment Advisory, L.P. | 44,849 | 5,063,000 | 0.00% | ||
| 78 | SALEM INVESTMENT COUNSELORS INC | 43,904 | 4,957,000 | 0.00% | ||
| 79 | SATURNA CAPITAL CORP | 42,715 | 4,823,000 | 0.00% | ||
| 80 | Spot Trading L.L.C | 42,500 | 4,798,000 | 0.00% | Put | |
| 81 | SCOUT INVESTMENTS, INC. | 41,067 | 4,636,000 | 0.00% | ||
| 82 | FDx Advisors, Inc. | 40,610 | 4,585,000 | 0.00% | ||
| 83 | WRIGHT INVESTORS SERVICE INC | 39,525 | 4,462,000 | 0.00% | ||
| 84 | BARCLAYS PLC | 37,800 | 4,234,000 | 0.00% | Put | |
| 85 | AMERICAN NATIONAL INSURANCE CO | 35,800 | 4,042,000 | 0.00% | ||
| 86 | US BANCORP \DE\ | 35,389 | 3,995,000 | 0.00% | ||
| 87 | HighTower Advisors, LLC | 34,858 | 3,935,000 | 0.00% | ||
| 88 | CITIGROUP INC | 34,014 | 3,840,000 | 0.00% | ||
| 89 | SUNTRUST BANKS INC | 33,774 | 3,811,000 | 0.00% | ||
| 90 | New England Investment & Retirement Group, Inc. | 32,712 | 3,693,000 | 0.00% | ||
| 91 | LOOMIS SAYLES & CO L P | 32,427 | 3,661,000 | 0.00% | ||
| 92 | CREDIT AGRICOLE S A | 31,699 | 3,579,000 | 0.00% | ||
| 93 | NorthCoast Asset Management LLC | 30,627 | 3,458,000 | 0.00% | ||
| 94 | HBK INVESTMENTS L P | 29,958 | 3,382,000 | 0.00% | ||
| 95 | C M BIDWELL & ASSOCIATES LTD | 29,620 | 3,344,000 | 0.00% | ||
| 96 | AMP Capital Investors Ltd | 28,756 | 3,244,000 | 0.00% | ||
| 97 | SCOTIA CAPITAL INC. | 28,338 | 3,199,000 | 0.00% | ||
| 98 | PEAK6 Group LLC | 28,300 | 3,195,000 | 0.00% | Call | |
| 99 | A.R.T. Advisors, LLC | 27,952 | 3,155,000 | 0.00% | ||
| 100 | AUGUSTINE ASSET MANAGEMENT INC | 26,660 | 3,010,000 | 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.
