| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | QUADRATURE CAPITAL LTD | 34,321 | 1,947,000 | 0.01% | ||
| 352 | Patten Group, Inc. | 33,267 | 1,944,000 | 0.01% | ||
| 353 | NICHOLAS HOFFMAN & COMPANY, LLC. | 33,684 | 1,911,000 | 0.01% | ||
| 354 | J.P. Morgan Private Wealth Advisors LLC | 33,659 | 1,909,000 | 0.01% | ||
| 355 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 33,337 | 1,891,000 | 0.01% | ||
| 356 | BARINGS LLC | 33,300 | 1,889,000 | 0.01% | ||
| 357 | WESTPAC BANKING CORP | 33,116 | 1,878,340 | 0.01% | ||
| 358 | Liberty Mutual Group Asset Management Inc. | 32,583 | 1,849,000 | 0.01% | ||
| 359 | SHEPHERD FINANCIAL PARTNERS LLC | 32,070 | 1,847,000 | 0.01% | ||
| 360 | Cipher Capital LP | 32,460 | 1,841,000 | 0.01% | ||
| 361 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 32,250 | 1,829,000 | 0.01% | ||
| 362 | DARWIN WEALTH MANAGEMENT, LLC | 31,872 | 1,808,000 | 0.01% | ||
| 363 | Veritable, L.P. | 31,430 | 1,783,000 | 0.01% | ||
| 364 | CIBC WORLD MARKET INC. | 31,214 | 1,770,000 | 0.01% | ||
| 365 | Gratus Capital, LLC | 31,210 | 1,770,000 | 0.01% | ||
| 366 | CenturyLink Investment Management Co | 31,187 | 1,769,000 | 0.01% | ||
| 367 | BUCKHEAD CAPITAL MANAGEMENT LLC | 31,040 | 1,761,000 | 0.01% | ||
| 368 | Kentucky Retirement Systems | 30,993 | 1,758,000 | 0.01% | ||
| 369 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 30,960 | 1,756,000 | 0.01% | ||
| 370 | BREMER TRUST NATIONAL ASSOCIATION | 30,348 | 1,721,000 | 0.01% | ||
| 371 | Louisiana State Employees Retirement System | 30,000 | 1,702,000 | 0.01% | ||
| 372 | Cambria Investment Management, L.P. | 29,918 | 1,697,000 | 0.01% | ||
| 373 | BANK OF THE WEST | 29,809 | 1,691,000 | 0.01% | ||
| 374 | PARSONS CAPITAL MANAGEMENT INC/RI | 29,762 | 1,688,000 | 0.01% | ||
| 375 | SHELL ASSET MANAGEMENT CO | 29,634 | 1,681,000 | 0.01% | ||
| 376 | Archford Capital Strategies, LLC | 15,409 | 1,675,000 | 0.01% | ||
| 377 | BARCLAYS PLC | 29,200 | 1,656,000 | 0.01% | Call | |
| 378 | FIRST QUADRANT LLC/CA | 28,825 | 1,635,000 | 0.01% | ||
| 379 | Livforsakringsbolaget Skandia, Omsesidigt | 27,571 | 1,564,000 | 0.01% | ||
| 380 | Parallax Volatility Advisers, L.P. | 27,500 | 1,560,000 | 0.01% | Put | |
| 381 | AMICA MUTUAL INSURANCE CO | 27,411 | 1,555,000 | 0.01% | ||
| 382 | WELCH & FORBES LLC | 27,362 | 1,552,000 | 0.01% | ||
| 383 | Northwest & Ethical Investments L.P. | 27,352 | 1,551,407 | 0.01% | ||
| 384 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 27,354 | 1,546,000 | 0.01% | ||
| 385 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,266 | 1,545,000 | 0.01% | ||
| 386 | GLG LLC | 26,722 | 1,516,000 | 0.01% | ||
| 387 | NUVEEN ASSET MANAGEMENT INC. | 26,670 | 1,513,000 | 0.01% | ||
| 388 | Virtus Investment Advisers, LLC | 26,158 | 1,484,000 | 0.01% | ||
| 389 | Strategic Global Advisors, LLC | 25,946 | 1,472,000 | 0.01% | ||
| 390 | BESSEMER GROUP INC | 25,138 | 1,426,000 | 0.01% | ||
| 391 | BANK OF AMERICA CORP /DE/ | 25,000 | 1,418,000 | 0.01% | Put | |
| 392 | FDx Advisors, Inc. | 24,882 | 1,411,000 | 0.01% | ||
| 393 | ING GROEP NV | 24,758 | 1,404,000 | 0.01% | ||
| 394 | RAYMOND JAMES TRUST N.A. | 24,594 | 1,395,000 | 0.01% | ||
| 395 | ADVISOR GROUP, INC. | 24,342 | 1,381,000 | 0.01% | ||
| 396 | Squarepoint Ops LLC | 24,351 | 1,381,000 | 0.01% | ||
| 397 | Baker Avenue Asset Management, LP | 24,305 | 1,379,000 | 0.01% | ||
| 398 | OMERS ADMINISTRATION Corp | 24,200 | 1,373,000 | 0.01% | ||
| 399 | SALZHAUER MICHAEL | 24,187 | 1,372,000 | 0.01% | ||
| 400 | RFG Advisory, LLC | 24,028 | 1,369,000 | 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.