| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,725 | 837,000 | 0.03% | ||
| 102 | Granite Investment Partners, LLC | 33,710 | 813,000 | 0.03% | ||
| 103 | BHF Kleinwort Benson Group S.A. | 24,236 | 808,000 | 0.03% | ||
| 104 | BLAIR WILLIAM & CO/IL | 33,428 | 805,000 | 0.03% | ||
| 105 | People's United Financial, Inc. | 33,086 | 797,000 | 0.03% | ||
| 106 | DEERE & CO | 31,010 | 748,000 | 0.03% | ||
| 107 | STIFEL FINANCIAL CORP | 30,727 | 741,000 | 0.03% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,340 | 707,000 | 0.03% | ||
| 109 | GAM SYSTEMATIC LLP | 28,238 | 681,000 | 0.03% | ||
| 110 | FDx Advisors, Inc. | 27,484 | 663,000 | 0.03% | ||
| 111 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 27,025 | 652,000 | 0.03% | ||
| 112 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,470 | 614,000 | 0.02% | ||
| 113 | Forward Management, LLC | 23,315 | 562,000 | 0.02% | ||
| 114 | TOBAM | 23,200 | 557,000 | 0.02% | ||
| 115 | WELLINGTON MANAGEMENT GROUP LLP | 23,000 | 555,000 | 0.02% | ||
| 116 | RAMSEY QUANTITATIVE SYSTEMS | 23,025 | 555,000 | 0.02% | ||
| 117 | TORONTO DOMINION BANK | 22,019 | 530,000 | 0.02% | ||
| 118 | D.A. DAVIDSON & CO. | 21,144 | 508,000 | 0.02% | ||
| 119 | CANADA LIFE ASSURANCE Co | 20,180 | 486,000 | 0.02% | ||
| 120 | BANK OF NOVA SCOTIA | 19,957 | 481,000 | 0.02% | ||
| 121 | COMMERCE BANK | 19,881 | 479,000 | 0.02% | ||
| 122 | SCOTIA CAPITAL INC. | 19,098 | 476,000 | 0.02% | ||
| 123 | GLENMEDE TRUST CO NA | 18,341 | 442,000 | 0.02% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 439,000 | 0.02% | Put | |
| 125 | OMERS ADMINISTRATION Corp | 17,100 | 410,000 | 0.02% | ||
| 126 | Hillsdale Investment Management Inc. | 15,960 | 383,000 | 0.02% | ||
| 127 | SHELL ASSET MANAGEMENT CO | 11,390 | 380,000 | 0.02% | ||
| 128 | Cubist Systematic Strategies, LLC | 15,598 | 376,000 | 0.01% | ||
| 129 | GLG LLC | 15,577 | 375,000 | 0.01% | ||
| 130 | Trexquant Investment LP | 15,389 | 371,000 | 0.01% | ||
| 131 | SUMMIT SECURITIES GROUP LLC | 15,000 | 362,000 | 0.01% | ||
| 132 | NumerixS Investment Technologies Inc | 14,601 | 352,000 | 0.01% | ||
| 133 | GEODE CAPITAL MANAGEMENT, LLC | 14,065 | 339,000 | 0.01% | ||
| 134 | PEAK6 Group LLC | 13,800 | 333,000 | 0.01% | Call | |
| 135 | FMR LLC | 13,201 | 318,000 | 0.01% | ||
| 136 | STONEBRIDGE CAPITAL MANAGEMENT INC | 12,815 | 309,000 | 0.01% | ||
| 137 | SUNTRUST BANKS INC | 12,149 | 292,000 | 0.01% | ||
| 138 | Tower Research Capital LLC (TRC) | 8,700 | 290,000 | 0.01% | ||
| 139 | REGIONS FINANCIAL CORP | 12,036 | 290,000 | 0.01% | ||
| 140 | GSA CAPITAL PARTNERS LLP | 11,897 | 287,000 | 0.01% | ||
| 141 | Rotella Capital Management, Inc. | 11,000 | 265,000 | 0.01% | ||
| 142 | NATIXIS ADVISORS, LLC | 10,654 | 257,000 | 0.01% | ||
| 143 | SEI INVESTMENTS CO | 10,454 | 252,000 | 0.01% | ||
| 144 | RENAISSANCE GROUP LLC | 10,342 | 249,000 | 0.01% | ||
| 145 | HighTower Advisors, LLC | 9,815 | 236,000 | 0.01% | ||
| 146 | STEPHENS INC /AR/ | 8,831 | 213,000 | 0.01% | ||
| 147 | Paloma Partners Management Co | 8,555 | 206,000 | 0.01% | ||
| 148 | ASSETMARK, INC | 8,427 | 203,000 | 0.01% | ||
| 149 | Legal & General Group Plc | 7,577 | 182,000 | 0.01% | ||
| 150 | SMITH ASSET MANAGEMENT GROUP LP | 7,279 | 175,000 | 0.01% |
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.
