| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 71,027 | 1,108,000 | 0.06% | ||
| 102 | Yorktown Management & Research Co Inc | 70,000 | 1,092,000 | 0.06% | ||
| 103 | Wellington Shields Capital Management, LLC | 67,950 | 1,060,000 | 0.06% | ||
| 104 | HANDELSBANKEN FONDER AB | 67,400 | 1,051,000 | 0.06% | ||
| 105 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 64,210 | 1,002,000 | 0.05% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 63,298 | 987,000 | 0.05% | ||
| 107 | FDx Advisors, Inc. | 63,292 | 987,000 | 0.05% | ||
| 108 | LOEWS CORP | 62,950 | 982,000 | 0.05% | ||
| 109 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 59,325 | 925,000 | 0.05% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 57,102 | 891,000 | 0.05% | ||
| 111 | BAIRD FINANCIAL GROUP, INC. | 56,320 | 879,000 | 0.05% | ||
| 112 | A.R.T. Advisors, LLC | 56,300 | 878,000 | 0.05% | ||
| 113 | LEE FINANCIAL CORP | 55,301 | 863,000 | 0.05% | ||
| 114 | FIRST MERCANTILE TRUST CO | 55,086 | 859,000 | 0.05% | ||
| 115 | Nuveen Asset Management, LLC | 55,000 | 858,000 | 0.05% | Call | |
| 116 | BlackRock Investment Management, LLC | 54,661 | 853,000 | 0.05% | ||
| 117 | SEI INVESTMENTS CO | 52,356 | 817,000 | 0.04% | ||
| 118 | Natixis Investment Managers International | 51,999 | 811,000 | 0.04% | ||
| 119 | VIKING FUND MANAGEMENT LLC | 51,900 | 809,000 | 0.04% | ||
| 120 | Verition Fund Management LLC | 51,825 | 808,000 | 0.04% | ||
| 121 | SG Americas Securities, LLC | 49,970 | 780,000 | 0.04% | ||
| 122 | K.J. Harrison & Partners Inc | 50,000 | 780,000 | 0.04% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 49,701 | 775,000 | 0.04% | ||
| 124 | DRIEHAUS CAPITAL MANAGEMENT LLC | 49,000 | 764,000 | 0.04% | ||
| 125 | Squarepoint Ops LLC | 48,800 | 761,000 | 0.04% | ||
| 126 | Grassi Investment Management | 46,836 | 731,000 | 0.04% | ||
| 127 | PINNACLE ASSOCIATES LTD | 46,711 | 729,000 | 0.04% | ||
| 128 | KBC Group NV | 45,094 | 703,000 | 0.04% | ||
| 129 | Mraz, Amerine & Associates, Inc. | 40,250 | 628,000 | 0.03% | ||
| 130 | ENVESTNET ASSET MANAGEMENT INC | 39,282 | 613,000 | 0.03% | ||
| 131 | BB&T SECURITIES, LLC | 37,680 | 579,000 | 0.03% | ||
| 132 | BENEDICT FINANCIAL ADVISORS INC | 35,096 | 547,000 | 0.03% | ||
| 133 | M&T BANK CORP | 34,469 | 537,000 | 0.03% | ||
| 134 | BlackRock Finance, Inc. | 33,577 | 525,000 | 0.03% | ||
| 135 | FRED ALGER MANAGEMENT, LLC | 32,575 | 508,000 | 0.03% | ||
| 136 | Trexquant Investment LP | 32,332 | 504,000 | 0.03% | ||
| 137 | Mariner, LLC | 31,000 | 484,000 | 0.03% | ||
| 138 | GAM Holding AG | 30,800 | 480,000 | 0.03% | ||
| 139 | INGALLS & SNYDER LLC | 29,450 | 459,000 | 0.02% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,800 | 449,000 | 0.02% | Put | |
| 141 | FIRST TRUST ADVISORS LP | 27,403 | 427,000 | 0.02% | ||
| 142 | Horizon Kinetics LLC | 27,022 | 422,000 | 0.02% | ||
| 143 | GSA CAPITAL PARTNERS LLP | 26,747 | 417,000 | 0.02% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,237 | 409,000 | 0.02% | ||
| 145 | FRANKLIN RESOURCES INC | 26,100 | 407,000 | 0.02% | ||
| 146 | WEDBUSH SECURITIES INC | 25,942 | 405,000 | 0.02% | ||
| 147 | MOODY NATIONAL BANK TRUST DIVISION | 25,225 | 394,000 | 0.02% | ||
| 148 | CADENCE CAPITAL MANAGEMENT LLC | 24,630 | 384,000 | 0.02% | ||
| 149 | SUNNYMEATH ASSET MANAGEMENT, INC. | 24,500 | 382,000 | 0.02% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 23,578 | 367,817 | 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.
