| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 201,500,000 | 11.62% | Call | |
| 2 | HOLLAND CAPITAL MANAGEMENT LLC | 1,640,357 | 165,266,000 | 9.53% | ||
| 3 | MUFG Securities EMEA plc | 1,473,000 | 148,404,750 | 8.56% | Call | |
| 4 | Jump Trading, LLC | 1,022,800 | 103,047,000 | 5.94% | Call | |
| 5 | SATURNA CAPITAL CORP | 836,947 | 84,322,000 | 4.86% | ||
| 6 | Jump Trading, LLC | 766,300 | 77,205,000 | 4.45% | Put | |
| 7 | NatWest Group plc | 547,185 | 55,129,000 | 3.18% | ||
| 8 | BRAUN STACEY ASSOCIATES INC | 524,000 | 52,793,000 | 3.05% | ||
| 9 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 421,090 | 42,425,000 | 2.45% | ||
| 10 | Dana Investment Advisors, Inc. | 378,726 | 38,157,000 | 2.20% | ||
| 11 | Onex Canada Asset Management Inc. | 371,319 | 37,410,000 | 2.16% | ||
| 12 | MUFG Securities EMEA plc | 340,000 | 34,255,000 | 1.98% | Put | |
| 13 | Destination Wealth Management | 333,895 | 33,640,000 | 1.94% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 328,122 | 33,058,000 | 1.91% | ||
| 15 | EMS Capital LP | 300,000 | 30,225,000 | 1.74% | ||
| 16 | PENN DAVIS MCFARLAND INC | 312,810 | 30,111,000 | 1.74% | SH | |
| 17 | McAdams Wright Ragen, Inc. | 221,364 | 22,302,000 | 1.29% | ||
| 18 | ZWJ INVESTMENT COUNSEL INC | 206,780 | 20,833,000 | 1.20% | ||
| 19 | ITHAKA GROUP LLC | 191,196 | 19,263,000 | 1.11% | ||
| 20 | Randolph Co Inc | 188,020 | 18,943,000 | 1.09% | ||
| 21 | TORONTO DOMINION BANK | 186,004 | 18,872,000 | 1.09% | ||
| 22 | Quality Growth Management, Inc. | 177,355 | 17,869,000 | 1.03% | ||
| 23 | MUFG Securities EMEA plc | 153,700 | 15,485,275 | 0.89% | ||
| 24 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,892 | 15,203,000 | 0.88% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT, LLC | 150,783 | 15,191,000 | 0.88% | ||
| 26 | WEATHERLY ASSET MANAGEMENT L. P. | 138,232 | 13,927,000 | 0.80% | ||
| 27 | COMMUNITY TRUST & INVESTMENT CO | 137,303 | 13,834,000 | 0.80% | ||
| 28 | VALLEY WEALTH MANAGERS, INC. | 135,360 | 13,637,000 | 0.79% | ||
| 29 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 115,411 | 11,628,000 | 0.67% | ||
| 30 | Hendershot Investments Inc. | 114,852 | 11,571,000 | 0.67% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 110,921 | 10,859,000 | 0.63% | ||
| 32 | TBP ADVISORS LTD | 105,616 | 10,641,000 | 0.61% | SH | |
| 33 | TOWER BRIDGE ADVISORS | 103,417 | 10,419,263 | 0.60% | ||
| 34 | SUMMIT SECURITIES GROUP LLC | 99,929 | 10,068,000 | 0.58% | ||
| 35 | Hirtle Callaghan & Co LLC | 88,540 | 8,920,000 | 0.51% | ||
| 36 | Sterneck Capital Management, LLC | 88,284 | 8,895,000 | 0.51% | ||
| 37 | CenturyLink Investment Management Co | 83,645 | 8,427,000 | 0.49% | ||
| 38 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 81,846 | 8,246,000 | 0.48% | ||
| 39 | New England Investment & Retirement Group, Inc. | 76,476 | 7,705,000 | 0.44% | ||
| 40 | BAR HARBOR WEALTH MANAGEMENT | 74,863 | 7,542,000 | 0.44% | ||
| 41 | STERLING INVESTMENT MANAGEMENT, LLC | 74,104 | 7,466,000 | 0.43% | ||
| 42 | Psagot Value Holdings Ltd. | 73,286 | 7,384,000 | 0.43% | ||
| 43 | CULBERTSON A N & CO INC | 71,347 | 7,188,000 | 0.41% | SH | |
| 44 | Paradigm Financial Advisors, LLC | 70,923 | 7,145,000 | 0.41% | ||
| 45 | Capital Wealth Planning, LLC | 66,887 | 6,740,000 | 0.39% | ||
| 46 | Taylor, Cottrill LLC | 64,192 | 6,467,000 | 0.37% | ||
| 47 | Salient Capital Advisors, LLC | 59,797 | 6,025,000 | 0.35% | ||
| 48 | SOUTH GEORGIA CAPITAL, LLC | 58,595 | 5,903,000 | 0.34% | ||
| 49 | Ancora Advisors LLC | 58,569 | 5,901,000 | 0.34% | ||
| 50 | Select Asset Management & Trust | 58,447 | 5,889,000 | 0.34% |
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.
