| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMMERCE BANK | 50,581 | 2,331,000 | 0.04% | ||
| 152 | GLENMEDE TRUST CO NA | 50,587 | 2,331,000 | 0.04% | ||
| 153 | REGIONS FINANCIAL CORP | 50,448 | 2,326,000 | 0.04% | ||
| 154 | FRANKLIN RESOURCES INC | 49,880 | 2,299,000 | 0.04% | ||
| 155 | FIFTH THIRD BANCORP | 49,762 | 2,294,000 | 0.04% | ||
| 156 | KANAWHA CAPITAL MANAGEMENT LLC | 49,234 | 2,270,000 | 0.04% | ||
| 157 | PINNACLE ASSOCIATES LTD | 48,790 | 2,249,000 | 0.04% | ||
| 158 | First Horizon Advisors, Inc. | 50,035 | 2,211,000 | 0.04% | ||
| 159 | CITIGROUP INC | 47,826 | 2,206,000 | 0.04% | ||
| 160 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 2,107,000 | 0.04% | Put | |
| 161 | FIDUCIARY TRUST CO | 45,044 | 2,077,000 | 0.04% | ||
| 162 | Sky Investment Group LLC | 42,500 | 1,959,000 | 0.03% | ||
| 163 | Private Advisor Group, LLC | 41,052 | 1,906,000 | 0.03% | ||
| 164 | GAMBLE JONES INVESTMENT COUNSEL | 40,782 | 1,880,000 | 0.03% | ||
| 165 | FEDERATED HERMES, INC. | 40,000 | 1,844,000 | 0.03% | ||
| 166 | PITTENGER & ANDERSON INC | 39,775 | 1,834,000 | 0.03% | ||
| 167 | STEPHENS INC /AR/ | 39,726 | 1,831,000 | 0.03% | ||
| 168 | FAYEZ SAROFIM & CO | 39,059 | 1,801,000 | 0.03% | ||
| 169 | TD ASSET MANAGEMENT INC | 42,596 | 1,797,000 | 0.03% | ||
| 170 | MSI Financial Services Inc | 38,771 | 1,787,000 | 0.03% | ||
| 171 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,749 | 1,786,000 | 0.03% | ||
| 172 | CAPE COD FIVE CENTS SAVINGS BANK | 38,412 | 1,771,000 | 0.03% | ||
| 173 | Commonwealth Equity Services, Inc | 38,241 | 1,763,000 | 0.03% | ||
| 174 | THOMPSON SIEGEL & WALMSLEY LLC | 37,429 | 1,725,000 | 0.03% | ||
| 175 | One Capital Management, LLC | 36,879 | 1,700,000 | 0.03% | ||
| 176 | CADENCE BANK NA | 36,598 | 1,687,000 | 0.03% | ||
| 177 | SCOTIA CAPITAL INC. | 36,664 | 1,686,000 | 0.03% | ||
| 178 | Spot Trading L.L.C | 35,200 | 1,623,000 | 0.03% | Put | |
| 179 | FineMark National Bank & Trust | 34,619 | 1,596,000 | 0.03% | ||
| 180 | FIRST TRUST ADVISORS LP | 34,441 | 1,588,000 | 0.03% | ||
| 181 | FIRST MANHATTAN CO. LLC. | 34,343 | 1,583,000 | 0.03% | ||
| 182 | BESSEMER GROUP INC | 33,893 | 1,563,000 | 0.03% | ||
| 183 | LPL Financial LLC | 33,539 | 1,557,000 | 0.03% | ||
| 184 | PROFUND ADVISORS LLC | 33,117 | 1,527,000 | 0.03% | ||
| 185 | HM PAYSON & CO | 32,185 | 1,484,000 | 0.03% | ||
| 186 | CWA ASSET MANAGEMENT GROUP, LLC | 32,057 | 1,477,828 | 0.03% | ||
| 187 | Jefferies Group LLC | 32,000 | 1,475,000 | 0.03% | Call | |
| 188 | Cubist Systematic Strategies, LLC | 31,400 | 1,448,000 | 0.03% | ||
| 189 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 1,434,000 | 0.02% | Call | |
| 190 | NorthCoast Asset Management LLC | 30,631 | 1,412,000 | 0.02% | ||
| 191 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 30,186 | 1,392,000 | 0.02% | ||
| 192 | MARIETTA INVESTMENT PARTNERS LLC | 30,134 | 1,389,000 | 0.02% | ||
| 193 | RBF Capital, LLC | 30,000 | 1,383,000 | 0.02% | ||
| 194 | CARLEON CAPITAL PARTNERS LLC | 30,000 | 1,383,000 | 0.02% | ||
| 195 | DG CAPITAL MANAGEMENT INC | 29,850 | 1,376,000 | 0.02% | ||
| 196 | SUNTRUST BANKS INC | 29,002 | 1,335,000 | 0.02% | ||
| 197 | EARNEST PARTNERS LLC | 28,741 | 1,325,000 | 0.02% | ||
| 198 | CREDIT SUISSE AG/ | 28,259 | 1,303,000 | 0.02% | ||
| 199 | FIRST FOUNDATION ADVISORS | 27,814 | 1,282,000 | 0.02% | ||
| 200 | ADVISOR GROUP, INC. | 27,404 | 1,265,000 | 0.02% |
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.
