| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JAMES INVESTMENT RESEARCH, INC. | 181,582 | 10,280,000 | 0.05% | ||
| 152 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,305 | 10,207,000 | 0.05% | ||
| 153 | D.A. DAVIDSON & CO. | 175,772 | 9,950,000 | 0.05% | ||
| 154 | MARTIN CURRIE LTD | 174,500 | 9,878,000 | 0.05% | ||
| 155 | OPPENHEIMER ASSET MANAGEMENT INC. | 172,738 | 9,779,000 | 0.05% | ||
| 156 | NOMURA HOLDINGS INC | 172,200 | 9,742,000 | 0.05% | Call | |
| 157 | AMP Capital Investors Ltd | 174,978 | 9,742,000 | 0.05% | ||
| 158 | COLRAIN CAPITAL LLC | 170,225 | 9,636,000 | 0.05% | ||
| 159 | SUNTRUST BANKS INC | 168,245 | 9,525,000 | 0.05% | ||
| 160 | TD ASSET MANAGEMENT INC | 159,036 | 9,003,000 | 0.05% | ||
| 161 | WEDGE CAPITAL MANAGEMENT L L P/NC | 150,101 | 8,497,000 | 0.04% | ||
| 162 | State of New Jersey Common Pension Fund D | 150,000 | 8,492,000 | 0.04% | ||
| 163 | WOLVERINE ASSET MANAGEMENT LLC | 150,000 | 8,491,000 | 0.04% | ||
| 164 | Gratus Capital, LLC | 149,772 | 8,479,000 | 0.04% | ||
| 165 | ABERDEEN ASSET MANAGEMENT PLC/UK | 149,755 | 8,477,000 | 0.04% | ||
| 166 | BARCLAYS PLC | 148,600 | 8,412,000 | 0.04% | Put | |
| 167 | SALEM CAPITAL MANAGEMENT INC | 145,855 | 8,257,000 | 0.04% | ||
| 168 | VICTORY CAPITAL MANAGEMENT INC | 144,091 | 8,157,000 | 0.04% | ||
| 169 | TORONTO DOMINION BANK | 142,842 | 8,085,000 | 0.04% | ||
| 170 | CCM INVESTMENT ADVISERS LLC | 139,862 | 7,917,000 | 0.04% | ||
| 171 | WOLVERINE TRADING LP /BD | 142,000 | 7,907,000 | 0.04% | Call | |
| 172 | BARCLAYS PLC | 137,300 | 7,772,000 | 0.04% | Call | |
| 173 | HighTower Advisors, LLC | 137,204 | 7,756,000 | 0.04% | ||
| 174 | Janney Montgomery Scott LLC | 136,835 | 7,746,000 | 0.04% | ||
| 175 | Commonwealth Equity Services, Inc | 136,663 | 7,737,000 | 0.04% | ||
| 176 | STATE OF MICHIGAN RETIREMENT SYSTEM | 135,673 | 7,680,000 | 0.04% | ||
| 177 | ROYAL BANK OF CANADA | 135,000 | 7,642,000 | 0.04% | Put | |
| 178 | CITIGROUP INC | 133,500 | 7,558,000 | 0.04% | Call | |
| 179 | VIRGINIA RETIREMENT SYSTEMS ET Al | 133,300 | 7,546,000 | 0.04% | ||
| 180 | Arizona State Retirement System | 132,950 | 7,526,000 | 0.04% | ||
| 181 | Bedell Frazier Investment Counselling, LLC | 131,661 | 7,453,000 | 0.04% | ||
| 182 | DELTA LLOYD ASSET MANAGEMENT N.V. | 131,440 | 7,441,000 | 0.04% | ||
| 183 | CONNING INC. | 130,668 | 7,397,000 | 0.04% | ||
| 184 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 129,950 | 7,356,000 | 0.04% | ||
| 185 | Gradient Investments LLC | 129,592 | 7,336,000 | 0.04% | ||
| 186 | STEEL GROVE CAPITAL ADVISORS, LLC | 128,442 | 7,271,000 | 0.04% | ||
| 187 | USCA RIA LLC | 128,422 | 7,270,000 | 0.04% | ||
| 188 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 127,804 | 7,235,000 | 0.04% | ||
| 189 | CREDIT SUISSE AG/ | 126,100 | 7,139,000 | 0.04% | Call | |
| 190 | Gulf International Bank (UK) Ltd | 124,802 | 7,065,000 | 0.04% | ||
| 191 | WILLIAMS JONES & ASSOCIATES LLC | 121,285 | 6,866,000 | 0.03% | ||
| 192 | M&T BANK CORP | 120,841 | 6,842,000 | 0.03% | ||
| 193 | Employees Retirement System of Texas | 119,000 | 6,737,000 | 0.03% | ||
| 194 | TEXAS PERMANENT SCHOOL FUND CORP | 116,011 | 6,567,000 | 0.03% | ||
| 195 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,994 | 6,453,000 | 0.03% | ||
| 196 | GAM Holding AG | 111,123 | 6,291,000 | 0.03% | ||
| 197 | Brookstone Capital Management | 107,609 | 6,092,000 | 0.03% | ||
| 198 | WOLVERINE TRADING LP /BD | 109,200 | 6,080,000 | 0.03% | Put | |
| 199 | Grassi Investment Management | 106,218 | 6,013,000 | 0.03% | ||
| 200 | MRJ CAPITAL INC | 105,767 | 5,987,000 | 0.03% |
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.
