AVTR — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Dodge & Cox | $1,188,207,643 | 120,020,974 | 15.59% | Shares |
| VANGUARD GROUP INC | $743,810,028 | 64,904,889 | 9.76% | Shares |
| BlackRock, Inc. | $695,784,194 | 70,281,231 | 9.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310,298,175 | 31,343,250 | 4.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $304,948,067 | 30,802,835 | 4.00% | Shares |
| GREENHAVEN ASSOCIATES INC | $243,909,369 | 24,637,310 | 3.20% | Shares |
| STATE STREET CORP | $213,572,443 | 21,572,974 | 2.80% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $202,086,268 | 20,412,181 | 2.65% | Shares |
| Engine Capital Management, LP | $196,622,217 | 19,860,830 | 2.58% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $195,386,083 | 19,735,968 | 2.56% | Shares |
| New Mountain Capital, L.L.C. | $138,600,000 | 14,000,000 | 1.82% | Shares |
| Invesco Ltd. | $137,465,065 | 13,885,360 | 1.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $130,519,321 | 13,180,567 | 1.71% | Shares |
| MARSHALL WACE, LLP | $129,988,565 | 13,130,158 | 1.71% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $115,112,902 | 11,627,566 | 1.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $108,794,506 | 10,989,344 | 1.43% | Shares |
| EARNEST PARTNERS LLC | $106,410,397 | 10,748,525 | 1.40% | Shares |
| LONDON CO OF VIRGINIA | $103,811,008 | 10,485,960 | 1.36% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101,537,816 | 10,256,345 | 1.33% | Shares |
| D. E. Shaw & Co., Inc. | $94,758,077 | 9,571,523 | 1.24% | Shares |
| First Pacific Advisors, LP | $81,088,326 | 8,190,740 | 1.06% | Shares |
| SEI INVESTMENTS CO | $78,677,367 | 7,947,198 | 1.03% | Shares |
| FMR LLC | $77,670,074 | 7,845,462 | 1.02% | Shares |
| GENDELL JEFFREY L | $75,311,973 | 7,607,270 | 0.99% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $73,188,967 | 7,392,825 | 0.96% | Shares |
| Clarkston Capital Partners, LLC | $67,214,209 | 6,789,314 | 0.88% | Shares |
| MORGAN STANLEY | $66,905,804 | 6,758,161 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $61,422,976 | 6,204,341 | 0.81% | Shares |
| NORGES BANK | $60,307,949 | 6,091,712 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,627,950 | 5,821,005 | 0.76% | Shares |
| NORTHERN TRUST CORP | $56,753,512 | 5,732,678 | 0.74% | Shares |
| Freestone Grove Partners LP | $56,577,352 | 5,714,884 | 0.74% | Shares |
| UBS Group AG | $56,155,742 | 5,672,297 | 0.74% | Shares |
| AMERIPRISE FINANCIAL INC | $54,696,928 | 5,524,942 | 0.72% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $47,223,000 | 4,770,000 | 0.62% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $46,782,232 | 4,725,478 | 0.61% | Shares |
| Brickwood Asset Management LLP | $45,515,438 | 4,597,519 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,790,226 | 4,322,245 | 0.56% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $42,363,659 | 4,120,981 | 0.56% | Shares |
| Bank of New York Mellon Corp | $40,800,098 | 4,121,222 | 0.54% | Shares |
| ROYCE & ASSOCIATES LP | $36,393,232 | 3,676,084 | 0.48% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34,719,001 | 3,506,970 | 0.46% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $30,662,617 | 3,097,234 | 0.40% | Shares |
| Voss Capital, LP | $26,235,000 | 2,650,000 | 0.34% | Shares |
| Prescott General Partners LLC | $25,740,000 | 2,600,000 | 0.34% | Shares |
| Gotham Asset Management, LLC | $24,912,796 | 2,516,444 | 0.33% | Shares |
| Quantinno Capital Management LP | $24,177,175 | 2,442,138 | 0.32% | Shares |
| KINNEY ASSET MANAGEMENT, LLC | $23,025,600 | 1,845,000 | 0.30% | Shares |
| Loews Corp | $21,780,000 | 2,200,000 | 0.29% | Shares |
| Western Standard LLC | $20,888,842 | 2,109,984 | 0.27% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18,423,445 | 1,860,954 | 0.24% | Shares |
| Corient Private Wealth LP | $17,429,992 | 1,760,605 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,830,355 | 2,146,729 | 0.22% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16,556,859 | 1,672,410 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $16,514,388 | 1,668,123 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,343,882 | 1,549,887 | 0.20% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $14,604,896 | 1,475,242 | 0.19% | Shares |
| LOOMIS SAYLES & CO L P | $14,587,898 | 1,473,525 | 0.19% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14,578,908 | 1,472,617 | 0.19% | Shares |
| Robeco Schweiz AG | $14,511,381 | 1,465,796 | 0.19% | Shares |
| JPMORGAN CHASE & CO | $14,011,609 | 1,366,575 | 0.18% | Shares |
| MACKENZIE FINANCIAL CORP | $13,735,943 | 1,387,469 | 0.18% | Shares |
| Swiss National Bank | $13,095,720 | 1,322,800 | 0.17% | Shares |
| Nuveen, LLC | $12,078,635 | 1,220,064 | 0.16% | Shares |
| Clearline Capital LP | $11,125,679 | 1,123,806 | 0.15% | Shares |
| Lightrock Netherlands B.V. | $10,814,423 | 322,626 | 0.14% | Shares |
| Cerity Partners LLC | $10,481,814 | 1,058,769 | 0.14% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10,359,261 | 1,046,390 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $10,138,108 | 1,023,843 | 0.13% | Shares |
| Squarepoint Ops LLC | $9,963,815 | 1,006,446 | 0.13% | Shares |
| Man Group plc | $9,805,722 | 990,477 | 0.13% | Shares |
| California Public Employees Retirement System | $9,448,907 | 954,435 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,444,283 | 953,968 | 0.12% | Shares |
| SECTOR GAMMA AS | $8,970,271 | 906,088 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $8,841,566 | 893,087 | 0.12% | Shares |
| Legal & General Group Plc | $8,796,051 | 888,490 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,444,314 | 852,961 | 0.11% | Shares |
| BARCLAYS PLC | $8,439,432 | 852,468 | 0.11% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,054,125 | 813,548 | 0.11% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,570,431 | 764,690 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,557,403 | 763,374 | 0.10% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,498,715 | 757,446 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,460,392 | 753,575 | 0.10% | Shares |
| CastleKnight Management LP | $7,441,830 | 751,700 | 0.10% | Shares |
| Retirement Systems of Alabama | $6,991,024 | 706,164 | 0.09% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $6,839,346 | 690,843 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,665,215 | 673,254 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,598,481 | 841,643 | 0.09% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,340,813 | 640,486 | 0.08% | Shares |
| Melqart Asset Management (UK) Ltd | $6,294,420 | 635,800 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,057,681 | 611,887 | 0.08% | Shares |
| Taikang Asset Management (Hong Kong) Co Ltd | $5,791,579 | 585,008 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,790,930 | 584,942 | 0.08% | Shares |
| ALGERT GLOBAL LLC | $5,706,261 | 576,390 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $5,584,904 | 564,132 | 0.07% | Shares |
| Assenagon Asset Management S.A. | $5,513,023 | 556,871 | 0.07% | Shares |
| CITIGROUP INC | $5,463,691 | 551,888 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,419,062 | 547,380 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $5,363,127 | 541,730 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $5,282,167 | 423,251 | 0.07% | Shares |
| Amundi | $5,103,480 | 515,503 | 0.07% | Shares |
| Creative Planning | $4,669,298 | 471,646 | 0.06% | Shares |
| Advisors Capital Management, LLC | $4,369,042 | 441,317 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,170,177 | 421,230 | 0.05% | Shares |
| AGMAN CAPITAL LLC | $4,107,490 | 414,898 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $3,951,555 | 399,147 | 0.05% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,845,080 | 388,392 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,663,030 | 370,003 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $3,472,841 | 350,792 | 0.05% | Shares |
| COMERICA BANK | $3,396,454 | 296,375 | 0.04% | Shares |
| MetLife Investment Management, LLC | $3,250,566 | 328,340 | 0.04% | Shares |
| XTX Topco Ltd | $3,202,858 | 323,521 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,998,037 | 302,832 | 0.04% | Shares |
| Bridgewater Associates, LP | $2,982,068 | 301,219 | 0.04% | Shares |
| Capricorn Fund Managers Ltd | $2,976,930 | 300,700 | 0.04% | Shares |
| Mariner, LLC | $2,969,786 | 299,976 | 0.04% | Shares |
| Edgestream Partners, L.P. | $2,968,545 | 299,853 | 0.04% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $2,855,645 | 288,449 | 0.04% | Shares |
| Orion Porfolio Solutions, LLC | $2,584,761 | 261,087 | 0.03% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,506,908 | 253,223 | 0.03% | Shares |
| ExodusPoint Capital Management, LP | $2,465,942 | 249,085 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $2,417,412 | 244,183 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $2,416,087 | 307,978 | 0.03% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,393,820 | 241,800 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,389,068 | 241,320 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,383,138 | 240,721 | 0.03% | Shares |
| Orion Portfolio Solutions, LLC | $2,359,949 | 145,586 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,310,396 | 233,373 | 0.03% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $2,248,490 | 180,167 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $2,226,510 | 224,900 | 0.03% | Put option |
| Manhattan West Asset Management, LLC | $2,219,701 | 224,212 | 0.03% | Shares |
| Callan Family Office, LLC | $2,020,927 | 204,134 | 0.03% | Shares |
| CastleKnight Management LP | $1,980,000 | 200,000 | 0.03% | Call option |
| Louisiana State Employees Retirement System | $1,978,020 | 199,800 | 0.03% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,921,590 | 194,100 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $1,890,049 | 190,914 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,859,864 | 187,865 | 0.02% | Shares |
| ARGA Investment Management, LP | $1,847,330 | 186,599 | 0.02% | Shares |
| Longaeva Partners L.P. | $1,824,204 | 184,263 | 0.02% | Shares |
| NATIXIS | $1,817,977 | 183,634 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $1,802,000 | 182,117 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,800,761 | 181,895 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,694,227 | 171,134 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,690,425 | 170,750 | 0.02% | Shares |
| CIBC WORLD MARKETS CORP | $1,684,139 | 146,958 | 0.02% | Shares |
| ARMISTICE CAPITAL, LLC | $1,683,000 | 170,000 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,618,185 | 163,453 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,581,030 | 159,700 | 0.02% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,520,462 | 153,582 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,485,990 | 150,100 | 0.02% | Shares |
| Summit Trail Advisors, LLC | $1,447,311 | 146,193 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,430,864 | 137,616 | 0.02% | Shares |
| FRANKLIN RESOURCES INC | $1,422,522 | 143,689 | 0.02% | Shares |
| OneDigital Investment Advisors LLC | $1,414,928 | 142,922 | 0.02% | Shares |
| Havemeyer Place LP | $1,403,404 | 141,758 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,397,454 | 141,157 | 0.02% | Shares |
| MANGROVE PARTNERS IM, LLC | $1,377,199 | 139,111 | 0.02% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1,297,771 | 131,088 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,291,336 | 130,438 | 0.02% | Shares |
| ADAR1 Capital Management, LLC | $1,287,000 | 130,000 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $1,243,925 | 125,649 | 0.02% | Shares |
| Robeco Institutional Asset Management B.V. | $1,231,877 | 124,432 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,230,772 | 136,506 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,194,930 | 120,700 | 0.02% | Call option |
| LECAP ASSET MANAGEMENT LTD | $1,187,941 | 119,994 | 0.02% | Shares |
| Carnegie Lake Advisors LLC | $1,171,170 | 118,300 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,068,022 | 107,881 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,066,463 | 107,724 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $1,057,667 | 106,835 | 0.01% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,056,330 | 106,700 | 0.01% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,007,770 | 101,795 | 0.01% | Shares |
| Gerald Baker Financial Group LLC | $932,639 | 94,206 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $921,175 | 93,048 | 0.01% | Shares |
| REGIONS FINANCIAL CORP | $914,077 | 92,331 | 0.01% | Shares |
| Glenmede Investment Management, LP | $869,330 | 69,658 | 0.01% | Shares |
| EFG International AG | $866,250 | 87,500 | 0.01% | Shares |
| GABELLI FUNDS LLC | $851,400 | 86,000 | 0.01% | Shares |
| CHOREO, LLC | $850,509 | 85,906 | 0.01% | Shares |
| HighTower Advisors, LLC | $842,215 | 85,072 | 0.01% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $805,137 | 81,327 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $804,909 | 81,304 | 0.01% | Shares |
| XPONANCE LLC | $797,029 | 80,508 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $763,755 | 77,147 | 0.01% | Shares |
| Rialto Wealth Management, LLC | $753,579 | 76,119 | 0.01% | Shares |
| Vise Technologies, Inc. | $730,868 | 73,825 | 0.01% | Shares |
| Quadrature Capital Ltd | $727,739 | 73,509 | 0.01% | Shares |
| &PARTNERS | $726,620 | 72,508 | 0.01% | Shares |
| Modera Wealth Management, LLC | $701,079 | 70,816 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $683,843 | 69,075 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $683,100 | 69,000 | 0.01% | Put option |
| CAPTRUST FINANCIAL ADVISORS | $678,368 | 68,522 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $674,299 | 68,111 | 0.01% | Shares |
| Cetera Investment Advisers | $644,599 | 65,111 | 0.01% | Shares |
| LPL Financial LLC | $637,529 | 64,397 | 0.01% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $637,510 | 64,395 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $634,491 | 64,090 | 0.01% | Shares |
| Pathstone Holdings, LLC | $629,408 | 63,577 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $628,294 | 63,464 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $626,997 | 63,333 | 0.01% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $624,413 | 63,072 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $558,848 | 47,200 | 0.01% | Call option |
| SECURIAN ASSET MANAGEMENT, INC | $557,220 | 50,336 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $547,876 | 55,341 | 0.01% | Shares |
| Engineers Gate Manager LP | $540,243 | 54,570 | 0.01% | Shares |
| Kera Capital Partners, Inc. | $513,662 | 51,885 | 0.01% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $510,078 | 51,523 | 0.01% | Shares |
| Toroso Investments, LLC | $498,751 | 43,521 | 0.01% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $495,000 | 50,000 | 0.01% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $495,000 | 50,000 | 0.01% | Shares |
| Rock Creek Group LLC | $495,000 | 50,000 | 0.01% | Shares |
| Sivia Capital Partners, LLC | $488,585 | 49,352 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $483,962 | 48,885 | 0.01% | Shares |
| FIRST TRUST ADVISORS LP | $471,834 | 47,660 | 0.01% | Shares |
| Focus Partners Wealth | $471,831 | 47,659 | 0.01% | Shares |
| Blue Trust, Inc. | $466,584 | 47,130 | 0.01% | Shares |
| GAMMA Investing LLC | $461,261 | 46,592 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $456,687 | 46,130 | 0.01% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $454,529 | 45,912 | 0.01% | Shares |
| M&T Bank Corp | $450,809 | 45,617 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $443,520 | 44,800 | 0.01% | Call option |
| PineBridge Investments, L.P. | $440,195 | 35,272 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $414,612 | 41,880 | 0.01% | Shares |
| DNB Asset Management AS | $402,207 | 40,627 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394,020 | 39,800 | 0.01% | Put option |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393,595 | 33,469 | 0.01% | Shares |
| Diversify Advisory Services, LLC | $393,595 | 33,469 | 0.01% | Shares |
| PRUDENTIAL FINANCIAL INC | $383,437 | 38,731 | 0.01% | Shares |
| Chicago Partners Investment Group LLC | $382,291 | 33,682 | 0.01% | Shares |
| Arax Advisory Partners | $373,746 | 37,752 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $349,280 | 29,500 | 0.00% | Put option |
| SALEM INVESTMENT COUNSELORS INC | $347,213 | 35,072 | 0.00% | Shares |
| Utah Retirement Systems | $345,718 | 34,921 | 0.00% | Shares |
| BRIGHTON JONES LLC | $344,662 | 34,814 | 0.00% | Shares |
| Jump Financial, LLC | $337,897 | 34,131 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $334,085 | 33,746 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $331,987 | 33,534 | 0.00% | Shares |
| Leo Wealth, LLC | $331,209 | 42,246 | 0.00% | Shares |
| DeDora Capital, Inc. | $329,046 | 33,237 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $326,858 | 33,016 | 0.00% | Shares |
| AXQ CAPITAL, LP | $319,315 | 32,254 | 0.00% | Shares |
| Atria Investments, Inc | $313,886 | 31,706 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $313,840 | 31,701 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $309,870 | 31,300 | 0.00% | Shares |
| SummitTX Capital, L.P. | $309,722 | 31,285 | 0.00% | Shares |
| JANE STREET GROUP, LLC | $300,960 | 30,400 | 0.00% | Call option |
| Loews Corp | $297,000 | 30,000 | 0.00% | Call option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $294,278 | 29,725 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $290,179 | 29,311 | 0.00% | Shares |
| Frec Markets, Inc. | $288,872 | 29,179 | 0.00% | Shares |
| STRAIGHTLINE GROUP LLC | $278,973 | 28,179 | 0.00% | Shares |
| HB Wealth Management, LLC | $278,556 | 28,137 | 0.00% | Shares |
| Skopos Labs, Inc. | $274,612 | 35,027 | 0.00% | Shares |
| Lido Advisors, LLC | $273,397 | 27,615 | 0.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $273,379 | 27,614 | 0.00% | Shares |
| Jasper Ridge Partners, L.P. | $273,299 | 27,606 | 0.00% | Shares |
| Zuckerman Investment Group, LLC | $269,508 | 27,223 | 0.00% | Shares |
| Argent Trust Co | $266,834 | 26,953 | 0.00% | Shares |
| ProShare Advisors LLC | $266,637 | 26,933 | 0.00% | Shares |
| First Bank & Trust | $264,290 | 26,696 | 0.00% | Shares |
| Walleye Capital LLC | $255,420 | 25,800 | 0.00% | Put option |
| Empowered Funds, LLC | $253,381 | 25,594 | 0.00% | Shares |
| CHANNEL WEALTH LLC | $252,549 | 25,510 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $248,728 | 25,124 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $246,916 | 24,941 | 0.00% | Shares |
| BFSG, LLC | $241,828 | 24,427 | 0.00% | Shares |
| Ballentine Partners, LLC | $238,620 | 24,103 | 0.00% | Shares |
| Merit Financial Group, LLC | $234,095 | 23,646 | 0.00% | Shares |
| Curi Capital, LLC | $232,393 | 23,474 | 0.00% | Shares |
| SYON CAPITAL LLC | $231,809 | 23,415 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $229,184 | 23,150 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $227,700 | 23,000 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $225,120 | 22,739 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $225,106 | 22,738 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $223,661 | 22,592 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $221,453 | 22,369 | 0.00% | Shares |
| Belfer Management LLC | $220,938 | 22,317 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $218,361 | 22,057 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $217,424 | 21,962 | 0.00% | Shares |
| Versant Capital Management, Inc | $213,153 | 14,163 | 0.00% | Shares |
| Ethic Inc. | $213,048 | 21,520 | 0.00% | Shares |
| CIBC Asset Management Inc | $209,623 | 21,174 | 0.00% | Shares |
| Kintegral Advisory, LLC | $209,147 | 21,126 | 0.00% | Shares |
| Magnetar Financial LLC | $208,068 | 21,017 | 0.00% | Shares |
| GREENLEAF TRUST | $199,069 | 20,108 | 0.00% | Shares |
| Alpha Wealth Funds, LLC | $198,000 | 20,000 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $196,970 | 19,896 | 0.00% | Shares |
| Sterling Capital Management LLC | $196,297 | 19,828 | 0.00% | Shares |
| Quantbot Technologies LP | $195,931 | 19,791 | 0.00% | Shares |
| CERTUITY, LLC | $195,743 | 19,772 | 0.00% | Shares |
| North Dakota State Investment Board | $194,486 | 19,645 | 0.00% | Shares |
| STIFEL FINANCIAL CORP | $193,488 | 19,542 | 0.00% | Shares |
| IMC-Chicago, LLC | $189,347 | 19,126 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $187,525 | 17,843 | 0.00% | Shares |
| Parallel Advisors, LLC | $181,566 | 18,340 | 0.00% | Shares |
| US BANCORP \DE\ | $167,172 | 16,886 | 0.00% | Shares |
| Allworth Financial LP | $163,468 | 16,512 | 0.00% | Shares |
| H D Vest Advisory Services | $162,651 | 12,084 | 0.00% | Shares |
| Terril Brothers, Inc. | $160,380 | 16,200 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $157,301 | 15,889 | 0.00% | Shares |
| Bull Harbor Capital LLC | $157,252 | 15,884 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $154,569 | 15,613 | 0.00% | Shares |
| CONNABLE OFFICE INC | $150,866 | 15,239 | 0.00% | Shares |
| American Trust | $147,946 | 14,944 | 0.00% | Shares |
| Vident Advisory, LLC | $147,243 | 14,873 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $142,437 | 14,389 | 0.00% | Shares |
| MAI Capital Management | $141,253 | 14,268 | 0.00% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $140,057 | 14,147 | 0.00% | Shares |
| Krilogy Financial LLC | $139,996 | 14,141 | 0.00% | Shares |
| Walleye Capital LLC | $139,590 | 14,100 | 0.00% | Call option |
| Optas, LLC | $139,403 | 14,081 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $138,996 | 14,040 | 0.00% | Shares |
| STRS OHIO | $137,560 | 13,895 | 0.00% | Shares |
| NewEdge Wealth, LLC | $136,620 | 13,800 | 0.00% | Shares |
| Advisory Services Network, LLC | $135,195 | 13,656 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $134,878 | 13,624 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $132,383 | 13,372 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $131,602 | 13,293 | 0.00% | Shares |
| Clearbridge Investments, LLC | $131,413 | 13,274 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $129,495 | 10,376 | 0.00% | Shares |
| Clearstead Advisors, LLC | $128,879 | 13,018 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $127,828 | 12,912 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $126,077 | 12,735 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $123,083 | 12,296 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $122,978 | 12,422 | 0.00% | Shares |
| BANK OF NOVA SCOTIA TRUST CO | $120,711 | 12,193 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $119,731 | 12,094 | 0.00% | Shares |
| Sagewood Asset Management LP | $117,424 | 11,861 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $115,959 | 11,713 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $114,454 | 11,561 | 0.00% | Shares |
| Wick Capital Partners, LLC | $112,256 | 11,339 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $111,860 | 11,299 | 0.00% | Shares |
| Parcion Private Wealth LLC | $111,514 | 11,264 | 0.00% | Shares |
| SAGE RHINO CAPITAL LLC | $110,454 | 11,157 | 0.00% | Shares |
| Portside Wealth Group, LLC | $109,890 | 11,100 | 0.00% | Shares |
| Abel Hall, LLC | $107,663 | 10,875 | 0.00% | Shares |
| Rafferty Asset Management, LLC | $106,504 | 10,758 | 0.00% | Shares |
| Leonteq Securities AG | $104,366 | 10,542 | 0.00% | Shares |
| INTRUST BANK NA | $102,088 | 10,312 | 0.00% | Shares |
| WINTON GROUP Ltd | $101,970 | 10,300 | 0.00% | Shares |
| HUB Investment Partners, LLC | $99,455 | 10,046 | 0.00% | Shares |
| Walleye Trading LLC | $99,000 | 10,000 | 0.00% | Put option |
| UMB Bank, n.a. | $98,327 | 9,932 | 0.00% | Shares |
| CWM, LLC | $97,117 | 12,387 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $87,744 | 8,863 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $84,329 | 8,518 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $82,246 | 8,200 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $79,498 | 10,140 | 0.00% | Shares |
| AlphaQuest LLC | $75,063 | 6,550 | 0.00% | Shares |
| State of Wyoming | $73,983 | 7,473 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $71,082 | 7,180 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $64,023 | 6,467 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $63,063 | 6,370 | 0.00% | Shares |
| FTB Advisors, Inc. | $61,161 | 4,544 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $61,028 | 6,153 | 0.00% | Shares |
| IFP Advisors, Inc | $57,994 | 5,858 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $56,661 | 5,644 | 0.00% | Shares |
| Lindbrook Capital, LLC | $49,295 | 3,041 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $49,194 | 4,969 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $48,970 | 4,946,488 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $43,560 | 4,400 | 0.00% | Shares |
| SIGNATUREFD, LLC | $36,026 | 3,639 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $34,719 | 3,507 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $33,096 | 3,343 | 0.00% | Shares |
| Walleye Trading LLC | $31,551 | 3,187 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $31,231 | 3,120 | 0.00% | Shares |
| LRI Investments, LLC | $30,363 | 3,067 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $28,472 | 2,876 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $24,245 | 2,377 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $23,562 | 2,380 | 0.00% | Shares |
| PARADIGM ASSET MANAGEMENT CO LLC | $18,810 | 1,900 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $18,810 | 1,900 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $18,048 | 1,823 | 0.00% | Shares |
| Quent Capital, LLC | $16,810 | 1,698 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $16,108 | 1,627 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $15,276 | 1,543 | 0.00% | Shares |
| Rossby Financial, LCC | $15,197 | 1,535 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $14,751 | 1,490 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $14,315 | 1,147 | 0.00% | Shares |
| Activest Wealth Management | $14,197 | 1,434 | 0.00% | Shares |
| Essential Partners LLC | $14,078 | 1,422 | 0.00% | Shares |
| Sapience Investments, LLC | $13,461 | 1,717 | 0.00% | Shares |
| FIRST HORIZON CORP | $12,543 | 1,267 | 0.00% | Shares |
| WHITTIER TRUST CO | $12,320 | 1,188 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $11,959 | 1,208 | 0.00% | Shares |
| Global Retirement Partners, LLC | $10,890 | 1,100 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $10,514 | 1,062 | 0.00% | Shares |
| Millstone Evans Group, LLC | $9,841 | 994 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9,494 | 959 | 0.00% | Shares |
| Olstein Capital Management, L.P. | $9,486 | 1,210,000 | 0.00% | Shares |
| Larson Financial Group LLC | $9,484 | 958 | 0.00% | Shares |
| DANSKE BANK A/S | $8,910 | 900 | 0.00% | Shares |
| FIL Ltd | $8,890 | 898 | 0.00% | Shares |
| True Wealth Design, LLC | $7,505 | 758 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $7,485 | 756 | 0.00% | Shares |
| North Star Investment Management Corp. | $7,128 | 720 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6,830 | 689,853 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $5,643 | 570 | 0.00% | Shares |
| GoalVest Advisory LLC | $5,057 | 336 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $4,921 | 497,088 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $4,811 | 628,082 | 0.00% | Shares |
| ASSETMARK, INC | $4,802 | 485 | 0.00% | Shares |
| High Note Wealth, LLC | $4,772 | 482 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $4,732 | 478 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $4,663 | 471 | 0.00% | Shares |
| Sachetta, LLC | $4,584 | 463 | 0.00% | Shares |
| Bogart Wealth, LLC | $4,089 | 413 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $3,881 | 392 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $3,863 | 390,779 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $3,267 | 330 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3,256 | 328,938 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $3,247 | 328 | 0.00% | Shares |
| SouthState Bank Corp | $3,119 | 315 | 0.00% | Shares |
| AMALGAMATED BANK | $2,981 | 301,122 | 0.00% | Shares |
| Costello Asset Management, INC | $2,970 | 300 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $2,792 | 282 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $2,779 | 280,694 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,326 | 235 | 0.00% | Shares |
| Ransom Advisory, Ltd | $2,292 | 200 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,228 | 225 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $2,228 | 225 | 0.00% | Shares |
| Manchester Capital Management LLC | $2,198 | 222 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2,145 | 216,730 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $2,119 | 214 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $2,030 | 205 | 0.00% | Shares |
| Marquette Asset Management, LLC | $1,901 | 192 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $1,762 | 178 | 0.00% | Shares |
| SHP Wealth Management | $1,752 | 177 | 0.00% | Shares |
| CVA Family Office, LLC | $1,742 | 176 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,713 | 173 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,635 | 165,185 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,614 | 163 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $1,606 | 162,232 | 0.00% | Shares |
| Cromwell Holdings LLC | $1,604 | 162 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,547 | 197,300 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $1,505 | 152 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $1,404 | 141,800 | 0.00% | Shares |
| CENTRAL TRUST Co | $1,396 | 141 | 0.00% | Shares |
| Quarry LP | $1,386 | 140 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $1,386 | 140 | 0.00% | Shares |
| Twin Tree Management, LP | $1,198 | 121 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $1,188 | 120 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,168 | 118 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,040 | 105 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $1,018 | 93 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,016 | 102,686 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $802 | 81 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $801 | 83 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $800 | 80,841 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $792 | 80 | 0.00% | Shares |
| Otter Creek Advisors, LLC | $774 | 61,992 | 0.00% | Shares |
| Pacer Advisors, Inc. | $760 | 76,795 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $683 | 69 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $672 | 67,868 | 0.00% | Shares |
| Addison Advisors LLC | $654 | 66 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $652 | 65 | 0.00% | Shares |
| Fortitude Family Office, LLC | $634 | 64 | 0.00% | Shares |
| JPL Wealth Management, LLC | $555 | 56 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $554 | 55,930 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $535 | 54 | 0.00% | Shares |
| Investors Research Corp | $533 | 68 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $488 | 49,459 | 0.00% | Shares |
| Kilter Group LLC | $486 | 49 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $436 | 44 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $406 | 41 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $276 | 27,869 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $248 | 25 | 0.00% | Shares |
| Claret Asset Management Corp | $223 | 22,499 | 0.00% | Shares |
| KBC Group NV | $212 | 21,451 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $149 | 15 | 0.00% | Shares |
| IFG Advisory, LLC | $139 | 14 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $139 | 14 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $111 | 11 | 0.00% | Shares |
| American Capital Advisory, LLC | $109 | 11 | 0.00% | Shares |
| BESSEMER GROUP INC | $108 | 10,898 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $105 | 10,582 | 0.00% | Shares |
| TrinityBridge Ltd | $84 | 8,450 | 0.00% | Shares |
| 3 FACTOR INDEXING, LLC | $80 | 8 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $79 | 10 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $69 | 7 | 0.00% | Shares |
| Asset Dedication, LLC | $60 | 6 | 0.00% | Shares |
| TD Capital Management LLC | $59 | 6 | 0.00% | Shares |
| Covestor Ltd | $57 | 5,737 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $40 | 4 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $30 | 3 | 0.00% | Shares |
| GW&K Investment Management, LLC | $28 | 2,825 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $16 | 2 | 0.00% | Shares |
| Synergy Investment Management, LLC | $14 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $10 | 1 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $10 | 1 | 0.00% | Shares |
| Avion Wealth | $1 | 191 | 0.00% | Shares |
| Navigoe, LLC | $0 | 9 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 19 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 27 | 0.00% | Shares |