| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TCW GROUP INC | 15,770 | 898,000 | 0.01% | ||
| 402 | PRAXIS INVESTMENT MANAGEMENT INC | 15,850 | 902,000 | 0.01% | ||
| 403 | MONTRUSCO BOLTON INVESTMENTS INC. | 15,859 | 903,000 | 0.01% | ||
| 404 | Fiduciary Trust Co International of Pennsylvania | 15,906 | 906,000 | 0.01% | ||
| 405 | HOWE & RUSLING INC | 15,999 | 911,000 | 0.01% | ||
| 406 | PATTEN & PATTEN INC/TN | 16,056 | 914,000 | 0.01% | ||
| 407 | Quantbot Technologies LP | 16,187 | 921,000 | 0.01% | ||
| 408 | SUMMITRY LLC | 16,175 | 921,000 | 0.01% | ||
| 409 | INTEGRAL DERIVATIVES, LLC | 16,200 | 922,000 | 0.01% | Call | |
| 410 | THOMAS STORY & SON LLC | 16,195 | 922,000 | 0.01% | ||
| 411 | QCI ASSET MANAGEMENT INC/NY | 16,468 | 938,000 | 0.01% | ||
| 412 | HUNTINGTON NATIONAL BANK | 16,578 | 944,000 | 0.01% | ||
| 413 | QUANTRES ASSET MANAGEMENT Ltd | 16,700 | 951,000 | 0.01% | ||
| 414 | Weaver C. Barksdale & Associates, Inc. | 16,837 | 959,000 | 0.01% | ||
| 415 | 1832 Asset Management L.P. | 17,000 | 968,000 | 0.01% | ||
| 416 | Capital Analysts, LLC | 17,117 | 974,648 | 0.01% | ||
| 417 | COMMONWEALTH BANK OF AUSTRALIA | 17,200 | 978,000 | 0.01% | ||
| 418 | GAMBLE JONES INVESTMENT COUNSEL | 17,371 | 989,000 | 0.01% | ||
| 419 | BENJAMIN F. EDWARDS & COMPANY, INC. | 17,408 | 991,000 | 0.01% | ||
| 420 | South Dakota Investment Council | 17,500 | 996,000 | 0.01% | ||
| 421 | West Oak Capital, LLC | 17,960 | 1,022,642 | 0.01% | ||
| 422 | Texas Yale Capital Corp. | 17,967 | 1,023,000 | 0.01% | ||
| 423 | Employees Retirement System of Texas | 18,000 | 1,025,000 | 0.01% | ||
| 424 | Hartford Financial Management Inc. | 18,043 | 1,027,000 | 0.01% | ||
| 425 | HIGH FALLS ADVISORS, INC | 18,174 | 1,035,000 | 0.01% | ||
| 426 | MACQUARIE GROUP LTD | 18,400 | 1,047,000 | 0.01% | ||
| 427 | HMS CAPITAL MANAGEMENT, LLC | 18,551 | 1,056,000 | 0.01% | ||
| 428 | CIBC WORLD MARKET INC. | 18,556 | 1,057,000 | 0.01% | ||
| 429 | CARLEON CAPITAL PARTNERS LLC | 19,062 | 1,081,000 | 0.01% | ||
| 430 | ACCESS FINANCIAL SERVICES, INC. | 19,185 | 1,092,000 | 0.01% | ||
| 431 | SALEM CAPITAL MANAGEMENT INC | 19,324 | 1,100,000 | 0.01% | ||
| 432 | CUE ADVISORY SERVICES, INC. | 19,427 | 1,106,000 | 0.01% | ||
| 433 | CORIENT CAPITAL PARTNERS, LLC | 19,661 | 1,119,000 | 0.01% | ||
| 434 | WESTPAC BANKING CORP | 19,682 | 1,120,693 | 0.01% | ||
| 435 | Hutchin Hill Capital, LP | 19,800 | 1,127,000 | 0.01% | ||
| 436 | Louisiana State Employees Retirement System | 19,800 | 1,127,000 | 0.01% | ||
| 437 | NJ State Employees Deferred Compensation Plan | 20,000 | 1,139,000 | 0.01% | ||
| 438 | GREAT LAKES ADVISORS, LLC | 20,070 | 1,143,000 | 0.01% | ||
| 439 | ELKHORN INVESTMENTS, LLC | 20,510 | 1,150,000 | 0.01% | ||
| 440 | PACER ADVISORS, INC. | 20,239 | 1,152,000 | 0.01% | ||
| 441 | BARCLAYS PLC | 20,300 | 1,156,000 | 0.01% | Put | |
| 442 | SENTRY INVESTMENT MANAGEMENT LLC | 20,362 | 1,159,000 | 0.01% | ||
| 443 | MIDDLETON & CO INC/MA | 20,419 | 1,163,000 | 0.01% | ||
| 444 | Kentucky Retirement Systems | 20,496 | 1,167,000 | 0.01% | ||
| 445 | NATIXIS ADVISORS, LLC | 20,510 | 1,168,000 | 0.01% | ||
| 446 | Liberty Mutual Group Asset Management Inc. | 20,523 | 1,168,000 | 0.01% | ||
| 447 | Walleye Trading LLC | 20,600 | 1,173,000 | 0.01% | Put | |
| 448 | Rathbones Group PLC | 20,660 | 1,176,000 | 0.01% | ||
| 449 | United Asset Strategies, Inc. | 20,679 | 1,177,000 | 0.01% | ||
| 450 | CARL DOMINO INC | 20,765 | 1,182,000 | 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.
