| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Eagle Ridge Investment Management | 96,731 | 4,576,000 | 0.04% | ||
| 202 | FIFTH THIRD BANCORP | 95,982 | 4,541,000 | 0.04% | ||
| 203 | Foundry Partners, LLC | 95,860 | 4,535,000 | 0.04% | ||
| 204 | TD Securities (USA) LLC | 93,965 | 4,445,000 | 0.04% | ||
| 205 | COMERICA BANK | 91,551 | 4,331,000 | 0.04% | ||
| 206 | DnB Asset Management AS | 91,166 | 4,313,063 | 0.04% | ||
| 207 | FULTON BREAKEFIELD BROENNIMAN LLC | 90,096 | 4,262,000 | 0.04% | ||
| 208 | MACKENZIE FINANCIAL CORP | 88,750 | 4,199,000 | 0.04% | ||
| 209 | WHITTIER TRUST CO | 88,008 | 4,164,000 | 0.04% | ||
| 210 | Euclid Advisors LLC | 87,218 | 4,126,000 | 0.03% | ||
| 211 | Financial Sense Advisors, Inc. | 86,864 | 4,110,000 | 0.03% | ||
| 212 | Bluefin Trading, LLC | 6,542 | 4,100,000 | 0.03% | Put | |
| 213 | BLAIR WILLIAM & CO/IL | 85,792 | 4,058,000 | 0.03% | ||
| 214 | UBS AG | 85,400 | 4,040,000 | 0.03% | Call | |
| 215 | OAKBROOK INVESTMENTS LLC | 85,175 | 4,030,000 | 0.03% | ||
| 216 | CREDIT AGRICOLE S A | 84,664 | 4,006,000 | 0.03% | ||
| 217 | CAPITAL FUND MANAGEMENT S.A. | 83,100 | 3,931,000 | 0.03% | Put | |
| 218 | LEUTHOLD GROUP, LLC | 82,912 | 3,923,000 | 0.03% | ||
| 219 | Dynamic Capital Management Ltd | 81,631 | 3,862,000 | 0.03% | ||
| 220 | WESTPAC BANKING CORP | 81,535 | 3,857,421 | 0.03% | ||
| 221 | NICHOLAS COMPANY, INC. | 80,075 | 3,788,000 | 0.03% | ||
| 222 | EverPoint Asset Management, LLC | 80,000 | 3,785,000 | 0.03% | ||
| 223 | Aperio Group, LLC | 79,313 | 3,752,000 | 0.03% | ||
| 224 | SEI TRUST CO | 79,271 | 3,750,000 | 0.03% | ||
| 225 | UMB Bank, n.a. | 78,015 | 3,691,000 | 0.03% | ||
| 226 | BANK OF AMERICA CORP /DE/ | 76,900 | 3,638,000 | 0.03% | Put | |
| 227 | BANK OF MONTREAL /CAN/ | 74,339 | 3,517,000 | 0.03% | ||
| 228 | Hemenway Trust Co LLC | 74,101 | 3,506,000 | 0.03% | ||
| 229 | CAPITAL GUARDIAN TRUST CO | 74,085 | 3,505,000 | 0.03% | ||
| 230 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,092 | 3,505,000 | 0.03% | ||
| 231 | Gulf International Bank (UK) Ltd | 73,140 | 3,460,000 | 0.03% | ||
| 232 | GLG LLC | 73,109 | 3,459,000 | 0.03% | ||
| 233 | BRYN MAWR CAPITAL MANAGEMENT INC | 71,473 | 3,381,000 | 0.03% | ||
| 234 | HARTFORD INVESTMENT MANAGEMENT CO | 71,011 | 3,360,000 | 0.03% | ||
| 235 | Santa Fe Partners LLC | 70,770 | 3,348,000 | 0.03% | ||
| 236 | REGIONS FINANCIAL CORP | 69,903 | 3,307,000 | 0.03% | ||
| 237 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 68,387 | 3,235,000 | 0.03% | ||
| 238 | IBM Retirement Fund | 68,430 | 3,219,000 | 0.03% | ||
| 239 | STIFEL FINANCIAL CORP | 66,322 | 3,137,000 | 0.03% | ||
| 240 | CAPITAL FUND MANAGEMENT S.A. | 65,800 | 3,113,000 | 0.03% | Call | |
| 241 | Spot Trading L.L.C | 65,292 | 3,089,000 | 0.03% | ||
| 242 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,889 | 3,070,000 | 0.03% | ||
| 243 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,551 | 3,054,000 | 0.03% | ||
| 244 | Parallax Volatility Advisers, L.P. | 64,500 | 3,052,000 | 0.03% | Call | |
| 245 | CADENCE CAPITAL MANAGEMENT LLC | 63,548 | 3,006,000 | 0.03% | ||
| 246 | UBS AG | 61,000 | 2,886,000 | 0.02% | Put | |
| 247 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,042 | 2,840,000 | 0.02% | ||
| 248 | PROFUND ADVISORS LLC | 57,752 | 2,732,000 | 0.02% | ||
| 249 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56,928 | 2,693,000 | 0.02% | ||
| 250 | LOS ANGELES CAPITAL MANAGEMENT LLC | 56,521 | 2,674,000 | 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.
