| 1 |
ABB LTD |
370,700 |
9,560 |
0.01% |
|
|
| 2 |
ABB LTD |
1,635,250 |
42,173 |
0.06% |
|
|
| 3 |
AEGION CORP |
121,800 |
3,083 |
0.00% |
|
|
| 4 |
AEGION CORP |
1,580,641 |
40,006 |
0.06% |
|
|
| 5 |
AEGION CORP |
514,000 |
13,009 |
0.02% |
|
|
| 6 |
ALTRIA GROUP INC |
20,056,266 |
750,706 |
1.07% |
|
|
| 7 |
ALTRIA GROUP INC |
477,196 |
17,861 |
0.03% |
|
|
| 8 |
ALTRIA GROUP INC |
187,000 |
6,999 |
0.01% |
|
|
| 9 |
ALTRIA GROUP INC |
1,355,000 |
50,718 |
0.07% |
|
|
| 10 |
ALTRIA GROUP INC |
369,077 |
13,815 |
0.02% |
|
|
| 11 |
AMERICAN AXLE & MFG HLDGS INC COM |
263,500 |
4,880 |
0.01% |
|
|
| 12 |
AMERICAN AXLE & MFG HLDGS INC COM |
1,271,700 |
23,552 |
0.03% |
|
|
| 13 |
AMERICAN AXLE & MFG HLDGS INC COM |
3,419,300 |
63,325 |
0.09% |
|
|
| 14 |
AMERICAN EXPRESS CO |
486,291 |
43,781 |
0.06% |
|
|
| 15 |
AMERICAN EXPRESS CO |
258,914 |
23,310 |
0.03% |
|
|
| 16 |
AMERICAN EXPRESS CO |
17,079,271 |
1,537,647 |
2.20% |
|
|
| 17 |
AMERICAN EXPRESS CO |
137,000 |
12,334 |
0.02% |
|
|
| 18 |
AMERICAN EXPRESS CO |
1,084,500 |
97,638 |
0.14% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
3,742,842 |
187,180 |
0.27% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
224,400 |
11,222 |
0.02% |
|
|
| 21 |
AMERIPRISE FINANCIAL, INC. |
1,736,257 |
38,232 |
0.05% |
|
|
| 22 |
AMERIPRISE FINANCIAL, INC. |
630,500 |
13,884 |
0.02% |
|
|
| 23 |
AMERIPRISE FINANCIAL, INC. |
133,700 |
2,944 |
0.00% |
|
|
| 24 |
AMERIPRISE FINL INC |
95,400 |
10,501 |
0.02% |
|
|
| 25 |
AMERIPRISE FINL INC |
19,400 |
2,135 |
0.00% |
|
|
| 26 |
AMERIPRISE FINL INC |
1,839,191 |
202,440 |
0.29% |
|
|
| 27 |
AT&T INC |
971,684 |
34,077 |
0.05% |
|
|
| 28 |
AT&T INC |
368,300 |
12,916 |
0.02% |
|
|
| 29 |
AT&T INC |
2,209,212 |
77,477 |
0.11% |
|
|
| 30 |
AT&T INC |
25,673,385 |
900,366 |
1.29% |
|
|
| 31 |
AT&T INC |
205,841 |
7,219 |
0.01% |
|
|
| 32 |
AZENTA INC COM |
1,276,700 |
13,954 |
0.02% |
|
|
| 33 |
AZENTA INC COM |
3,349,168 |
36,606 |
0.05% |
|
|
| 34 |
AZENTA INC COM |
258,000 |
2,820 |
0.00% |
|
|
| 35 |
Adr Imperial Tob Group Plc Spnsd Adr |
10,027,475 |
810,116 |
1.16% |
|
|
| 36 |
Adr Imperial Tob Group Plc Spnsd Adr |
959,900 |
77,550 |
0.11% |
|
|
| 37 |
Anthem, Inc. |
914,400 |
91,029 |
0.13% |
|
|
| 38 |
Anthem, Inc. |
179,938 |
17,913 |
0.03% |
|
|
| 39 |
Anthem, Inc. |
12,118,428 |
1,206,390 |
1.73% |
|
|
| 40 |
BANK AMER CORP |
4,216,527 |
72,524 |
0.10% |
|
|
| 41 |
BANK AMER CORP |
1,353,700 |
23,284 |
0.03% |
|
|
| 42 |
BANK AMER CORP |
4,646,022 |
79,912 |
0.11% |
|
|
| 43 |
BANK AMER CORP |
1,342,582 |
23,092 |
0.03% |
|
|
| 44 |
BANK AMER CORP |
72,299,842 |
1,243,557 |
1.78% |
|
|
| 45 |
BANK NEW YORK MELLON CORP |
1,046,500 |
36,931 |
0.05% |
|
|
| 46 |
BARNES GROUP INC COM |
37,900 |
1,458 |
0.00% |
|
|
| 47 |
BARNES GROUP INC COM |
181,500 |
6,982 |
0.01% |
|
|
| 48 |
BARNES GROUP INC COM |
493,310 |
18,978 |
0.03% |
|
|
| 49 |
BP PLC |
490,113 |
23,574 |
0.03% |
|
|
| 50 |
BP PLC |
25,660,618 |
1,234,276 |
1.77% |
|
|
