| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Daiwa Securities Group Inc. | 3,400 | 317,000 | 0.00% | ||
| 52 | WILMINGTON TRUST CO | 3,763 | 351,000 | 0.00% | ||
| 53 | AXA S.A. | 4,168 | 388,000 | 0.01% | ||
| 54 | LPL Financial LLC | 4,159 | 388,000 | 0.01% | ||
| 55 | GLENMEDE TRUST CO NA | 4,205 | 391,000 | 0.01% | ||
| 56 | GFS Advisors, LLC | 43,500 | 405,000 | 0.01% | ||
| 57 | HUNTINGTON NATIONAL BANK | 4,577 | 427,000 | 0.01% | ||
| 58 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,725 | 441,000 | 0.01% | ||
| 59 | BHF Kleinwort Benson Group S.A. | 4,900 | 457,000 | 0.01% | ||
| 60 | Legal & General Group Plc | 4,964 | 463,000 | 0.01% | ||
| 61 | BECK MACK & OLIVER LLC | 5,000 | 466,000 | 0.01% | ||
| 62 | UBS AG | 5,000 | 466,000 | 0.01% | Call | |
| 63 | PECAUT & CO. | 5,015 | 468,000 | 0.01% | ||
| 64 | Asset Management One Co., Ltd. | 5,211 | 486,000 | 0.01% | ||
| 65 | EATON VANCE MANAGEMENT | 5,264 | 490,000 | 0.01% | ||
| 66 | J.P. Morgan Private Wealth Advisors LLC | 5,515 | 515,000 | 0.01% | ||
| 67 | Lloyds Banking Group plc | 5,635 | 525,000 | 0.01% | ||
| 68 | JANE STREET GROUP, LLC | 5,742 | 535,000 | 0.01% | ||
| 69 | CITY NATIONAL BANK | 5,839 | 544,000 | 0.01% | ||
| 70 | PEAK6 Group LLC | 6,200 | 578,000 | 0.01% | Put | |
| 71 | NATIXIS ADVISORS, LLC | 6,406 | 597,000 | 0.01% | ||
| 72 | BESSEMER GROUP INC | 6,600 | 615,000 | 0.01% | ||
| 73 | ASSETMARK, INC | 6,809 | 635,000 | 0.01% | ||
| 74 | Placemark Investments, Inc. | 7,098 | 660,000 | 0.01% | ||
| 75 | AMERICAN NATIONAL INSURANCE CO | 7,150 | 667,000 | 0.01% | ||
| 76 | CITIGROUP INC | 7,236 | 675,000 | 0.01% | ||
| 77 | WHITTIER TRUST CO OF NEVADA INC | 7,350 | 685,000 | 0.01% | ||
| 78 | GAM Holding AG | 7,800 | 727,000 | 0.01% | ||
| 79 | Emerging Global Advisors, LLC | 8,141 | 759,000 | 0.01% | ||
| 80 | BARCLAYS PLC | 8,300 | 772,000 | 0.01% | Call | |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,480 | 791,000 | 0.01% | ||
| 82 | ETRADE Capital Management LLC | 8,592 | 801,000 | 0.01% | ||
| 83 | FDx Advisors, Inc. | 8,810 | 821,000 | 0.01% | ||
| 84 | Azimuth Capital Management LLC | 8,820 | 822,000 | 0.01% | ||
| 85 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 8,900 | 830,000 | 0.01% | ||
| 86 | E. Ohman J:or Asset Management AB | 8,970 | 836,363 | 0.01% | ||
| 87 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 9,463 | 883,000 | 0.01% | ||
| 88 | Thomas J. Herzfeld Advisors, Inc. | 9,500 | 886,000 | 0.01% | ||
| 89 | BlackRock Institutional Trust Company, N.A. | 9,787 | 913,000 | 0.01% | ||
| 90 | SPECTRUM ADVISORY SERVICES INC | 10,000 | 932,000 | 0.01% | ||
| 91 | BANK OF MONTREAL /CAN/ | 12,086 | 1,127,000 | 0.02% | ||
| 92 | World Asset Management Inc | 12,154 | 1,133,000 | 0.02% | ||
| 93 | INVESTMENT HOUSE LLC | 12,375 | 1,153,000 | 0.02% | ||
| 94 | Jefferies Group LLC | 12,500 | 1,166,000 | 0.02% | Call | |
| 95 | Texas Yale Capital Corp. | 12,755 | 1,189,000 | 0.02% | ||
| 96 | Bank of New York Mellon Corp | 12,856 | 1,199,000 | 0.02% | ||
| 97 | PROFUND ADVISORS LLC | 13,270 | 1,237,000 | 0.02% | ||
| 98 | BARCLAYS PLC | 13,400 | 1,246,000 | 0.02% | Put | |
| 99 | Lombard Odier & Cie (Canada), Limited Partnership | 13,700 | 1,277,000 | 0.02% | ||
| 100 | COMERICA BANK | 13,727 | 1,280,000 | 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.
