| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MACQUARIE GROUP LTD | 5,900 | 498,000 | 0.00% | ||
| 152 | CIGNA INVESTMENT ADVISORY CO INC | 5,949 | 502,000 | 0.00% | ||
| 153 | MONTAG & CALDWELL, LLC | 5,957 | 503,000 | 0.00% | ||
| 154 | Natixis Investment Managers International | 6,077 | 513,000 | 0.00% | ||
| 155 | Numeric Investors LLC | 6,200 | 523,000 | 0.00% | ||
| 156 | CITIGROUP INC | 6,315 | 533,000 | 0.00% | ||
| 157 | Simplicity Solutions, LLC | 6,365 | 537,000 | 0.00% | ||
| 158 | State of Alaska, Department of Revenue | 6,523 | 550,000 | 0.00% | ||
| 159 | Ameritas Investment Partners, Inc. | 6,521 | 550,000 | 0.00% | ||
| 160 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 6,539 | 552,000 | 0.00% | ||
| 161 | Curbstone Financial Management Corp | 6,750 | 569,000 | 0.00% | ||
| 162 | Sandy Spring Bank | 6,875 | 580,000 | 0.00% | ||
| 163 | Brookstone Capital Management | 6,884 | 581,000 | 0.00% | ||
| 164 | Brown Advisory Securities, LLC | 7,066 | 597,000 | 0.00% | ||
| 165 | BROWN BROTHERS HARRIMAN & CO | 7,088 | 598,000 | 0.00% | ||
| 166 | CIBC WORLD MARKET INC. | 7,134 | 602,000 | 0.00% | ||
| 167 | Conestoga Capital Advisors, LLC | 7,147 | 603,000 | 0.00% | ||
| 168 | PECAUT & CO. | 7,250 | 612,000 | 0.00% | ||
| 169 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 7,326 | 618,000 | 0.00% | ||
| 170 | Janney Montgomery Scott LLC | 7,467 | 630,000 | 0.00% | ||
| 171 | Barbara Oil Co. | 7,500 | 633,000 | 0.00% | ||
| 172 | Meiji Yasuda Asset Management Co Ltd. | 7,544 | 636,000 | 0.00% | ||
| 173 | Walleye Trading LLC | 7,600 | 641,000 | 0.00% | Put | |
| 174 | Horizon Kinetics LLC | 7,600 | 641,000 | 0.00% | ||
| 175 | ADVISOR GROUP, INC. | 7,670 | 647,000 | 0.01% | ||
| 176 | CITADEL ADVISORS LLC | 7,800 | 658,000 | 0.01% | Call | |
| 177 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,429 | 711,000 | 0.01% | ||
| 178 | STEPHENS INC /AR/ | 8,657 | 730,000 | 0.01% | ||
| 179 | KCM INVESTMENT ADVISORS LLC | 8,690 | 733,000 | 0.01% | ||
| 180 | GLG LLC | 8,713 | 735,000 | 0.01% | ||
| 181 | Fiera Capital Corp | 8,778 | 741,000 | 0.01% | ||
| 182 | Mariner, LLC | 8,946 | 755,000 | 0.01% | ||
| 183 | WOLVERINE TRADING LP /BD | 9,400 | 784,000 | 0.01% | Put | |
| 184 | ELKFORK PARTNERS LLC | 9,324 | 786,000 | 0.01% | ||
| 185 | BRONFMAN E.L. ROTHSCHILD, L.P. | 9,323 | 787,000 | 0.01% | ||
| 186 | SPHERA FUNDS MANAGEMENT LTD. | 9,400 | 793,000 | 0.01% | ||
| 187 | Louisiana State Employees Retirement System | 9,500 | 802,000 | 0.01% | ||
| 188 | Liberty Mutual Group Asset Management Inc. | 9,539 | 805,000 | 0.01% | ||
| 189 | GAM Holding AG | 9,722 | 820,000 | 0.01% | ||
| 190 | Kentucky Retirement Systems | 9,857 | 832,000 | 0.01% | ||
| 191 | WESTPAC BANKING CORP | 9,908 | 835,938 | 0.01% | ||
| 192 | Candriam S.C.A. | 9,906 | 836,000 | 0.01% | ||
| 193 | WINTON GROUP Ltd | 9,939 | 839,000 | 0.01% | ||
| 194 | Employees Retirement System of Texas | 10,000 | 844,000 | 0.01% | ||
| 195 | Buffington Mohr McNeal | 10,175 | 858,000 | 0.01% | ||
| 196 | 10-15 ASSOCIATES, INC. | 10,279 | 867,000 | 0.01% | ||
| 197 | OPPENHEIMER & CO INC | 10,456 | 882,000 | 0.01% | ||
| 198 | Redmond Asset Management, LLC | 10,503 | 886,000 | 0.01% | ||
| 199 | Gratus Capital, LLC | 10,764 | 908,000 | 0.01% | ||
| 200 | Credential Securities Inc. | 11,014 | 918,126 | 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.
