| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 113,415 | 12,571,000 | 0.12% | ||
| 102 | BARCLAYS PLC | 112,914 | 12,420,000 | 0.11% | ||
| 103 | SEI TRUST CO | 111,350 | 12,343,000 | 0.11% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,256 | 12,222,000 | 0.11% | ||
| 105 | BB&T SECURITIES, LLC | 11,017 | 12,212,000 | 0.11% | ||
| 106 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 104,050 | 11,534,000 | 0.11% | ||
| 107 | BEACH INVESTMENT COUNSEL INC/PA | 98,241 | 10,890,000 | 0.10% | ||
| 108 | DEUTSCHE BANK AG\ | 96,385 | 10,682,000 | 0.10% | ||
| 109 | Mawer Investment Management Ltd. | 96,001 | 10,646,000 | 0.10% | ||
| 110 | BLUE ARROW CAPITAL MANAGEMENT LLC | 94,531 | 10,479,000 | 0.10% | ||
| 111 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,895 | 10,408,000 | 0.10% | ||
| 112 | Zweig-DiMenna Associates LLC | 93,100 | 10,320,000 | 0.09% | Call | |
| 113 | Merchants' Gate Capital LP | 92,042 | 10,203,000 | 0.09% | ||
| 114 | PRINCIPAL FINANCIAL GROUP INC | 91,319 | 10,123,000 | 0.09% | ||
| 115 | COMERICA BANK | 88,098 | 9,766,000 | 0.09% | ||
| 116 | LOCUST WOOD CAPITAL ADVISERS, LLC | 86,200 | 9,555,000 | 0.09% | ||
| 117 | TIAA CREF TRUST CO FSB/MO | 84,752 | 9,394,000 | 0.09% | ||
| 118 | GUARDIAN CAPITAL LP | 83,051 | 9,206,000 | 0.08% | ||
| 119 | CAMBRIDGE TRUST CO | 81,622 | 9,047,000 | 0.08% | ||
| 120 | COLONY GROUP LLC | 75,196 | 8,335,000 | 0.08% | ||
| 121 | ARROWGRASS CAPITAL PARTNERS (US) LP | 75,000 | 8,314,000 | 0.08% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,482 | 7,813,000 | 0.07% | ||
| 123 | NEW ENGLAND ASSET MANAGEMENT INC | 66,900 | 7,416,000 | 0.07% | ||
| 124 | Perella Weinberg Partners Capital Management LP | 66,890 | 7,415,000 | 0.07% | ||
| 125 | ZWJ INVESTMENT COUNSEL INC | 65,488 | 7,260,000 | 0.07% | ||
| 126 | RAYMOND JAMES & ASSOCIATES | 64,646 | 7,166,000 | 0.07% | ||
| 127 | BOSTON PRIVATE BANK & TRUST CO | 61,473 | 6,815,000 | 0.06% | ||
| 128 | Passport Capital, LLC | 60,000 | 6,651,000 | 0.06% | Call | |
| 129 | EAGLE GLOBAL ADVISORS LLC | 55,069 | 6,104,000 | 0.06% | ||
| 130 | FIRST MERCANTILE TRUST CO | 54,346 | 6,024,000 | 0.06% | ||
| 131 | SOROS FUND MANAGEMENT LLC | 54,000 | 5,986,000 | 0.06% | ||
| 132 | CITADEL ADVISORS LLC | 53,803 | 5,964,000 | 0.05% | ||
| 133 | FIRST TRUST ADVISORS LP | 53,737 | 5,957,000 | 0.05% | ||
| 134 | CURIAN CAPITAL LLC | 51,648 | 5,725,000 | 0.05% | ||
| 135 | TD ASSET MANAGEMENT INC | 51,001 | 5,653,000 | 0.05% | ||
| 136 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 50,705 | 5,621,000 | 0.05% | ||
| 137 | KEYBANK NATIONAL ASSOCIATION/OH | 50,661 | 5,615,000 | 0.05% | ||
| 138 | BALDWIN WEALTH PARTNERS LLC/MA | 50,549 | 5,603,000 | 0.05% | ||
| 139 | Epoch Investment Partners, Inc. | 49,085 | 5,441,000 | 0.05% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 46,755 | 5,183,000 | 0.05% | ||
| 141 | Fisher Asset Management, LLC | 45,344 | 5,026,000 | 0.05% | ||
| 142 | Parkwood LLC | 44,526 | 4,936,000 | 0.05% | ||
| 143 | MUNDER CAPITAL MANAGEMENT | 44,445 | 4,926,000 | 0.05% | ||
| 144 | LPL Financial LLC | 45,699 | 4,924,000 | 0.05% | ||
| 145 | D. E. Shaw & Co., Inc. | 43,448 | 4,816,000 | 0.04% | ||
| 146 | COHEN & STEERS, INC. | 42,700 | 4,733,000 | 0.04% | ||
| 147 | BARCLAYS PLC | 41,500 | 4,565,000 | 0.04% | Put | |
| 148 | D. E. Shaw & Co., Inc. | 40,700 | 4,512,000 | 0.04% | Call | |
| 149 | HOWARD HUGHES MEDICAL INSTITUTE | 40,000 | 4,434,000 | 0.04% | ||
| 150 | First Western Capital Management Co | 39,311 | 4,358,000 | 0.04% |
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.
