| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Nuveen Asset Management, LLC | 28,511 | 808,000 | 0.00% | ||
| 402 | IBM Retirement Fund | 25,513 | 808,000 | 0.00% | ||
| 403 | HM PAYSON & CO | 28,042 | 795,000 | 0.00% | ||
| 404 | NOMURA HOLDINGS INC | 28,000 | 793,000 | 0.00% | Call | |
| 405 | CONNING INC. | 27,732 | 786,000 | 0.00% | ||
| 406 | WRIGHT INVESTORS SERVICE INC | 27,100 | 768,000 | 0.00% | ||
| 407 | CAPITAL ASSET ADVISORY SERVICES LLC | 26,322 | 742,000 | 0.00% | ||
| 408 | Rafferty Asset Management, LLC | 26,052 | 738,000 | 0.00% | ||
| 409 | Lumina Fund Management LLC | 26,000 | 737,000 | 0.00% | ||
| 410 | CAPITAL FUND MANAGEMENT S.A. | 25,900 | 734,000 | 0.00% | Put | |
| 411 | CLEARARC CAPITAL INC | 25,809 | 731,000 | 0.00% | ||
| 412 | QS Investors, LLC | 25,675 | 728,000 | 0.00% | ||
| 413 | K2 PRINCIPAL FUND, L.P. | 25,000 | 709,000 | 0.00% | Put | |
| 414 | Virtus Investment Advisers, LLC | 24,623 | 698,000 | 0.00% | ||
| 415 | ISRAEL DISCOUNT BANK OF NEW YORK | 24,289 | 688,000 | 0.00% | ||
| 416 | TUDOR INVESTMENT CORP ET AL | 24,210 | 686,000 | 0.00% | ||
| 417 | CORNERSTONE ADVISORS INC | 24,000 | 680,000 | 0.00% | ||
| 418 | RIVERHEAD CAPITAL MANAGEMENT LLC | 23,256 | 659,000 | 0.00% | ||
| 419 | WEALTHFRONT CORP | 22,925 | 650,000 | 0.00% | ||
| 420 | SPOT TRADING LLC /BD | 22,600 | 640,000 | 0.00% | Put | |
| 421 | CenturyLink Investment Management Co | 22,424 | 635,000 | 0.00% | ||
| 422 | KORNITZER CAPITAL MANAGEMENT INC /KS | 22,400 | 635,000 | 0.00% | ||
| 423 | MUFG Americas Holdings Corp | 22,233 | 630,000 | 0.00% | ||
| 424 | CIM INVESTMENT MANAGEMENT INC | 21,919 | 621,000 | 0.00% | ||
| 425 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 21,300 | 619,830 | 0.00% | ||
| 426 | RAYMOND JAMES TRUST N.A. | 21,686 | 614,000 | 0.00% | ||
| 427 | PITCAIRN CO | 21,444 | 608,000 | 0.00% | ||
| 428 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 21,400 | 606,000 | 0.00% | ||
| 429 | RELIANCE TRUST CO OF DELAWARE | 21,303 | 604,000 | 0.00% | ||
| 430 | TYERS ASSET MANAGEMENT LLC | 20,944 | 594,000 | 0.00% | ||
| 431 | Parallax Volatility Advisers, L.P. | 20,900 | 593,000 | 0.00% | Put | |
| 432 | RBO & CO LLC | 20,679 | 586,000 | 0.00% | ||
| 433 | STEGINSKY CAPITAL LLC | 20,367 | 577,000 | 0.00% | SH | |
| 434 | CUTLER GROUP LLC / CA | 20,325 | 576,000 | 0.00% | ||
| 435 | D. E. Shaw & Co., Inc. | 20,000 | 567,000 | 0.00% | Put | |
| 436 | ADVISOR PARTNERS LLC | 19,856 | 563,000 | 0.00% | ||
| 437 | KEYBANK NATIONAL ASSOCIATION/OH | 19,806 | 561,000 | 0.00% | ||
| 438 | PineBridge Investments, L.P. | 19,657 | 557,000 | 0.00% | ||
| 439 | Institute for Wealth Management, LLC. | 19,111 | 545,000 | 0.00% | ||
| 440 | ARGENT TRUST Co | 19,010 | 539,000 | 0.00% | ||
| 441 | GAM SYSTEMATIC LLP | 18,967 | 538,000 | 0.00% | ||
| 442 | Commonwealth Equity Services, Inc | 18,818 | 533,000 | 0.00% | ||
| 443 | Fruth Investment Management | 18,800 | 532,000 | 0.00% | ||
| 444 | NICOLET BANKSHARES INC | 18,138 | 514,000 | 0.00% | ||
| 445 | BRINKER CAPITAL INC | 17,038 | 483,000 | 0.00% | ||
| 446 | Atria Investments, Inc | 16,924 | 480,000 | 0.00% | ||
| 447 | Meiji Yasuda Asset Management Co Ltd. | 16,950 | 480,000 | 0.00% | ||
| 448 | Beach Investment Management, LLC. | 16,897 | 479,000 | 0.00% | ||
| 449 | BEACH INVESTMENT COUNSEL INC/PA | 16,897 | 479,000 | 0.00% | ||
| 450 | HighVista Strategies LLC | 16,500 | 468,000 | 0.00% |
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.
