| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN RESOURCES INC | 246,703 | 4,983,000 | 0.41% | ||
| 52 | JANE STREET GROUP, LLC | 243,950 | 4,928,000 | 0.41% | ||
| 53 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 238,095 | 4,810,000 | 0.40% | ||
| 54 | MILLBURN RIDGEFIELD LLC /DE/ | 191,655 | 3,871,000 | 0.32% | ||
| 55 | Catalyst Capital Advisors LLC | 191,655 | 3,871,000 | 0.32% | ||
| 56 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 186,911 | 3,776,000 | 0.31% | ||
| 57 | MOODY LYNN & LIEBERSON, LLC | 175,883 | 3,553,000 | 0.29% | ||
| 58 | OPPENHEIMER & CO INC | 173,767 | 3,510,000 | 0.29% | ||
| 59 | One Capital Management, LLC | 172,571 | 3,486,000 | 0.29% | ||
| 60 | Glovista Investments LLC | 170,062 | 3,435,000 | 0.28% | ||
| 61 | Psagot Value Holdings Ltd. | 145,163 | 2,932,000 | 0.24% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 137,316 | 2,774,000 | 0.23% | ||
| 63 | Mount Lucas Management LP | 136,043 | 2,748,000 | 0.23% | ||
| 64 | BBT Capital Management, LLC | 130,000 | 2,626,000 | 0.22% | Call | |
| 65 | HSBC HOLDINGS PLC | 125,000 | 2,525,000 | 0.21% | Call | |
| 66 | PANAGORA ASSET MANAGEMENT INC | 123,550 | 2,496,000 | 0.21% | ||
| 67 | CITIGROUP INC | 120,700 | 2,438,000 | 0.20% | Put | |
| 68 | GOLDMAN SACHS GROUP INC | 116,700 | 2,357,000 | 0.19% | Put | |
| 69 | CREDIT SUISSE AG/ | 99,675 | 2,013,000 | 0.17% | ||
| 70 | GENEOS WEALTH MANAGEMENT INC. | 93,191 | 1,882,000 | 0.16% | ||
| 71 | LPL Financial LLC | 92,203 | 1,879,000 | 0.16% | ||
| 72 | ENVESTNET ASSET MANAGEMENT INC | 90,177 | 1,822,000 | 0.15% | ||
| 73 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,022 | 1,798,000 | 0.15% | ||
| 74 | CITADEL ADVISORS LLC | 85,500 | 1,727,000 | 0.14% | Call | |
| 75 | Bank of New York Mellon Corp | 79,237 | 1,600,000 | 0.13% | ||
| 76 | BANCO ITAU HOLDING FINANCEIRA S A | 76,400 | 1,543,000 | 0.13% | ||
| 77 | NOMURA HOLDINGS INC | 75,863 | 1,533,000 | 0.13% | ||
| 78 | CREDIT SUISSE AG/ | 75,000 | 1,515,000 | 0.13% | Call | |
| 79 | AMERIPRISE FINANCIAL INC | 65,119 | 1,316,000 | 0.11% | ||
| 80 | Cohen Klingenstein LLC | 53,600 | 1,083,000 | 0.09% | ||
| 81 | CITADEL ADVISORS LLC | 51,593 | 1,042,000 | 0.09% | ||
| 82 | HAP Trading, LLC | 800,400 | 1,038,000 | 0.09% | Call | |
| 83 | RAY GERALD L & ASSOCIATES LTD | 49,041 | 991,000 | 0.08% | ||
| 84 | Bienville Capital Management, LLC | 46,000 | 930,000 | 0.08% | ||
| 85 | GENTRUST, LLC | 45,350 | 916,000 | 0.08% | ||
| 86 | Virtu KCG Holdings LLC | 45,351 | 916,000 | 0.08% | ||
| 87 | Spot Trading L.L.C | 45,100 | 911,000 | 0.08% | Put | |
| 88 | CLOUGH CAPITAL PARTNERS L P | 41,200 | 832,000 | 0.07% | ||
| 89 | Private Advisor Group, LLC | 38,313 | 801,000 | 0.07% | ||
| 90 | ZACKS INVESTMENT MANAGEMENT | 37,834 | 764,000 | 0.06% | ||
| 91 | Spot Trading L.L.C | 35,858 | 724,000 | 0.06% | ||
| 92 | COTTAGE STREET ADVISORS LLC | 33,898 | 685,000 | 0.06% | ||
| 93 | GLEN EAGLE ADVISORS, LLC | 31,430 | 634,886 | 0.05% | ||
| 94 | Northwest & Ethical Investments L.P. | 30,045 | 606,908 | 0.05% | ||
| 95 | 683 Capital Management, LLC | 30,000 | 606,000 | 0.05% | ||
| 96 | Tower Research Capital LLC (TRC) | 26,064 | 526,000 | 0.04% | ||
| 97 | Ironsides Asset Advisors, LLC | 25,475 | 515,000 | 0.04% | ||
| 98 | MACQUARIE GROUP LTD | 24,700 | 499,000 | 0.04% | ||
| 99 | EDMOND DE ROTHSCHILD HOLDING S.A. | 24,000 | 483,000 | 0.04% | ||
| 100 | Creative Planning | 23,777 | 480,000 | 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.