| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMICA MUTUAL INSURANCE CO | 17,153 | 1,080,000 | 0.01% | ||
| 202 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,887 | 1,126,000 | 0.01% | ||
| 203 | SYMPHONY ASSET MANAGEMENT LLC | 17,900 | 1,127,000 | 0.01% | ||
| 204 | New Jersey Better Educational Savings Trust | 18,000 | 1,133,000 | 0.01% | ||
| 205 | BBVA USA Bancshares, Inc. | 18,198 | 1,146,000 | 0.01% | ||
| 206 | TRILLIUM ASSET MANAGEMENT, LLC | 18,214 | 1,147,000 | 0.01% | ||
| 207 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,228 | 1,148,000 | 0.01% | ||
| 208 | GAGNON SECURITIES LLC | 18,367 | 1,156,000 | 0.01% | ||
| 209 | MARTINGALE ASSET MANAGEMENT L P | 18,666 | 1,176,000 | 0.01% | ||
| 210 | NOMURA HOLDINGS INC | 19,505 | 1,216,000 | 0.01% | ||
| 211 | Peloton Wealth Strategists | 19,450 | 1,225,000 | 0.01% | ||
| 212 | COMMONWEALTH BANK OF AUSTRALIA | 19,537 | 1,230,000 | 0.01% | ||
| 213 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,841 | 1,249,000 | 0.01% | ||
| 214 | Weiss Multi-Strategy Advisers LLC | 20,000 | 1,259,000 | 0.01% | ||
| 215 | WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 1,259,000 | 0.01% | ||
| 216 | Parallax Volatility Advisers, L.P. | 20,200 | 1,271,000 | 0.01% | Call | |
| 217 | RAYMOND JAMES & ASSOCIATES | 20,210 | 1,272,000 | 0.01% | ||
| 218 | HERALD INVESTMENT MANAGEMENT Ltd | 20,200 | 1,272,000 | 0.01% | ||
| 219 | Capital Investment Counsel, Inc | 20,615 | 1,298,000 | 0.01% | ||
| 220 | Hutchin Hill Capital, LP | 20,900 | 1,316,000 | 0.01% | ||
| 221 | OAKBROOK INVESTMENTS LLC | 21,250 | 1,338,000 | 0.01% | ||
| 222 | SYNOVUS FINANCIAL CORP | 21,534 | 1,355,000 | 0.01% | ||
| 223 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,548 | 1,357,000 | 0.01% | ||
| 224 | WELCH & FORBES LLC | 21,634 | 1,363,000 | 0.01% | ||
| 225 | MAI Capital Management | 21,713 | 1,367,000 | 0.01% | ||
| 226 | US BANCORP \DE\ | 21,756 | 1,369,000 | 0.01% | ||
| 227 | Robert W. Baird & Co. Inc | 22,080 | 1,390,000 | 0.01% | ||
| 228 | CIBC Asset Management Inc | 22,644 | 1,426,000 | 0.01% | ||
| 229 | TURNER INVESTMENTS LLC | 22,790 | 1,435,000 | 0.01% | ||
| 230 | ICC CAPITAL MANAGEMENT INC/ | 22,894 | 1,441,000 | 0.01% | ||
| 231 | ANGELO GORDON & CO., L.P. | 23,000 | 1,448,000 | 0.01% | ||
| 232 | PT ASSET MANAGEMENT, LLC | 23,200 | 1,461,000 | 0.01% | Put | |
| 233 | REGIONS FINANCIAL CORP | 24,156 | 1,521,000 | 0.02% | ||
| 234 | Advisors Asset Management, Inc. | 24,776 | 1,560,000 | 0.02% | ||
| 235 | Mitsubishi UFJ Asset Management Co., Ltd. | 25,079 | 1,586,000 | 0.02% | ||
| 236 | Sarasin & Partners LLP | 25,289 | 1,592,000 | 0.02% | ||
| 237 | SHELL ASSET MANAGEMENT CO | 25,446 | 1,602,000 | 0.02% | ||
| 238 | JANUS HENDERSON GROUP PLC | 25,503 | 1,606,000 | 0.02% | ||
| 239 | Livforsakringsbolaget Skandia, Omsesidigt | 25,613 | 1,613,000 | 0.02% | ||
| 240 | FIRST MERCANTILE TRUST CO | 25,650 | 1,615,000 | 0.02% | ||
| 241 | Virtu KCG Holdings LLC | 25,738 | 1,620,000 | 0.02% | ||
| 242 | Walleye Trading LLC | 26,000 | 1,637,000 | 0.02% | Put | |
| 243 | M&T BANK CORP | 26,043 | 1,640,000 | 0.02% | ||
| 244 | CAPSTONE ASSET MANAGEMENT CO | 26,502 | 1,669,000 | 0.02% | ||
| 245 | FIDUCIARY TRUST CO | 27,045 | 1,702,000 | 0.02% | ||
| 246 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,021 | 1,702,000 | 0.02% | ||
| 247 | ONTARIO TEACHERS PENSION PLAN BOARD | 27,281 | 1,718,000 | 0.02% | ||
| 248 | Jefferies Group LLC | 27,581 | 1,737,000 | 0.02% | ||
| 249 | Kamunting Street Capital Management, L.P. | 27,600 | 1,738,000 | 0.02% | ||
| 250 | RELIANCE TRUST CO OF DELAWARE | 27,781 | 1,749,000 | 0.02% |
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.