| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Panning Capital Management, LP | 300,000 | 9,501,000 | 0.10% | Call | |
| 102 | MAI Capital Management | 299,019 | 9,470,000 | 0.10% | ||
| 103 | Riggs Asset Managment Co. Inc. | 289,839 | 9,179,000 | 0.09% | ||
| 104 | BROWN ADVISORY INC | 286,305 | 9,067,000 | 0.09% | ||
| 105 | Euclid Advisors LLC | 282,000 | 8,931,000 | 0.09% | ||
| 106 | STEPHENS INC /AR/ | 278,895 | 8,833,000 | 0.09% | ||
| 107 | Capital World Investors | 270,000 | 8,551,000 | 0.09% | ||
| 108 | BARCLAYS PLC | 256,160 | 7,943,000 | 0.08% | ||
| 109 | TOWER BRIDGE ADVISORS | 249,109 | 7,889,282 | 0.08% | ||
| 110 | UNIPLAN INVESTMENT COUNSEL, INC. | 249,048 | 7,885,000 | 0.08% | ||
| 111 | BARCLAYS PLC | 253,500 | 7,859,000 | 0.08% | Put | |
| 112 | Randolph Co Inc | 247,650 | 7,843,000 | 0.08% | ||
| 113 | Walleye Trading LLC | 242,700 | 7,688,000 | 0.08% | Call | |
| 114 | STIFEL FINANCIAL CORP | 239,979 | 7,600,000 | 0.08% | ||
| 115 | Cloud Gate Capital, LLC | 236,049 | 7,475,000 | 0.08% | ||
| 116 | MILLER HOWARD INVESTMENTS INC /NY | 226,797 | 7,183,000 | 0.07% | ||
| 117 | PEAK6 Group LLC | 223,724 | 7,085,000 | 0.07% | ||
| 118 | WFG Advisors, LP | 221,697 | 7,021,000 | 0.07% | ||
| 119 | Global Endowment Management, LP | 218,900 | 6,932,000 | 0.07% | ||
| 120 | Bridgecreek Investment Management, LLC | 212,938 | 6,744,000 | 0.07% | ||
| 121 | ACCOUNT MANAGEMENT LLC | 209,580 | 6,637,399 | 0.07% | ||
| 122 | GABELLI FUNDS LLC | 204,000 | 6,461,000 | 0.06% | ||
| 123 | Polar Capital LLP | 201,359 | 6,376,000 | 0.06% | ||
| 124 | ONTARIO TEACHERS PENSION PLAN BOARD | 200,000 | 6,334,000 | 0.06% | ||
| 125 | State of Tennessee, Department of Treasury | 200,000 | 6,334,000 | 0.06% | ||
| 126 | SIGNET FINANCIAL MANAGEMENT, LLC | 197,134 | 6,243,000 | 0.06% | ||
| 127 | Baltimore-Washington Financial Advisors, Inc. | 196,164 | 6,212,000 | 0.06% | ||
| 128 | MACQUARIE GROUP LTD | 193,050 | 6,114,000 | 0.06% | ||
| 129 | ADELL HARRIMAN & CARPENTER INC | 190,871 | 6,044,874 | 0.06% | ||
| 130 | BTC Capital Management, Inc. | 186,556 | 5,904,000 | 0.06% | ||
| 131 | APG Asset Management N.V. | 186,400 | 5,903,000 | 0.06% | ||
| 132 | NORTHEAST INVESTMENT MANAGEMENT | 184,804 | 5,853,000 | 0.06% | ||
| 133 | Private Capital Advisors, Inc. | 183,660 | 5,817,000 | 0.06% | ||
| 134 | Spot Trading L.L.C | 182,600 | 5,783,000 | 0.06% | Put | |
| 135 | Parametric Risk Advisors LLC | 170,000 | 5,384,000 | 0.05% | ||
| 136 | PINNACLE ASSOCIATES LTD | 166,420 | 5,271,000 | 0.05% | ||
| 137 | NORTHERN TRUST CORP | 163,986 | 5,194,000 | 0.05% | ||
| 138 | BARCLAYS PLC | 166,000 | 5,146,000 | 0.05% | Call | |
| 139 | Cannell & Co. | 161,175 | 5,104,000 | 0.05% | ||
| 140 | NS PARTNERS LTD | 157,331 | 4,983,000 | 0.05% | ||
| 141 | Jackson Wealth Management, LLC | 156,259 | 4,949,000 | 0.05% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 155,500 | 4,925,000 | 0.05% | Call | |
| 143 | GUGGENHEIM CAPITAL LLC | 155,356 | 4,914,000 | 0.05% | ||
| 144 | NATIONAL PLANNING CORP | 144,683 | 4,883,000 | 0.05% | ||
| 145 | Creative Planning | 153,798 | 4,871,000 | 0.05% | ||
| 146 | FRONTIER INVESTMENT MGMT CO | 152,175 | 4,805,000 | 0.05% | ||
| 147 | Private Wealth Partners, LLC | 151,640 | 4,802,000 | 0.05% | ||
| 148 | Spot Trading L.L.C | 151,200 | 4,789,000 | 0.05% | Call | |
| 149 | EULAV Asset Management | 151,000 | 4,782,000 | 0.05% | ||
| 150 | TD ASSET MANAGEMENT INC | 150,000 | 4,751,000 | 0.05% |
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.
