| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANADA LIFE ASSURANCE Co | 160,086 | 8,471,000 | 0.06% | ||
| 152 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 159,565 | 8,451,000 | 0.06% | ||
| 153 | Covington Capital Management | 157,660 | 8,350,000 | 0.06% | ||
| 154 | HSBC HOLDINGS PLC | 155,748 | 8,249,000 | 0.06% | ||
| 155 | D. E. Shaw & Co., Inc. | 155,297 | 8,225,000 | 0.06% | ||
| 156 | WESBANCO BANK INC | 153,161 | 8,111,000 | 0.06% | ||
| 157 | GW HENSSLER & ASSOCIATES LTD | 152,982 | 8,102,000 | 0.06% | ||
| 158 | AVIVA PLC | 149,698 | 7,928,000 | 0.05% | ||
| 159 | Century Capital Management, LLC | 148,942 | 7,888,000 | 0.05% | ||
| 160 | Cubist Systematic Strategies, LLC | 148,452 | 7,862,000 | 0.05% | ||
| 161 | MADISON INVESTMENT HOLDINGS INC | 148,435 | 7,861,000 | 0.05% | ||
| 162 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,620 | 7,765,000 | 0.05% | ||
| 163 | CITIGROUP INC | 146,443 | 7,756,000 | 0.05% | ||
| 164 | RAINIER INVESTMENT MANAGEMENT LLC | 146,300 | 7,747,000 | 0.05% | ||
| 165 | BADGLEY PHELPS & BELL INC | 145,700 | 7,716,000 | 0.05% | ||
| 166 | Calamos Advisors LLC | 143,790 | 7,615,000 | 0.05% | ||
| 167 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,670 | 7,556,000 | 0.05% | ||
| 168 | Capital International Sarl | 140,600 | 7,446,000 | 0.05% | ||
| 169 | FINANCIAL COUNSELORS INC | 140,315 | 7,431,000 | 0.05% | ||
| 170 | OAK RIDGE INVESTMENTS LLC | 134,523 | 7,125,000 | 0.05% | ||
| 171 | Portolan Capital Management, LLC | 131,793 | 6,980,000 | 0.05% | ||
| 172 | COMERICA BANK | 122,016 | 6,957,000 | 0.05% | ||
| 173 | PRENTISS SMITH & CO INC | 130,783 | 6,926,000 | 0.05% | ||
| 174 | RAYMOND JAMES & ASSOCIATES | 129,649 | 6,866,000 | 0.05% | ||
| 175 | JPMORGAN CHASE & CO | 128,852 | 6,824,000 | 0.05% | ||
| 176 | Jupiter Investment Management Ltd | 127,357 | 6,744,000 | 0.05% | ||
| 177 | BANK OF MONTREAL /CAN/ | 125,000 | 6,620,000 | 0.05% | Put | |
| 178 | REILLY FINANCIAL ADVISORS, LLC | 121,843 | 6,453,000 | 0.04% | ||
| 179 | HALSEY ASSOCIATES INC/CT | 121,820 | 6,452,000 | 0.04% | ||
| 180 | AMP Capital Investors Ltd | 118,968 | 6,272,000 | 0.04% | ||
| 181 | ROOSEVELT INVESTMENT GROUP LLC | 118,206 | 6,260,000 | 0.04% | ||
| 182 | PNC FINANCIAL SERVICES GROUP, INC. | 117,831 | 6,241,000 | 0.04% | ||
| 183 | BB&T SECURITIES, LLC | 113,625 | 6,017,000 | 0.04% | ||
| 184 | FIRST NATIONAL BANK OF OMAHA | 112,565 | 5,961,000 | 0.04% | ||
| 185 | SEI INVESTMENTS CO | 111,681 | 5,914,000 | 0.04% | ||
| 186 | EVENTIDE ASSET MANAGEMENT, LLC | 108,200 | 5,730,000 | 0.04% | ||
| 187 | M&T BANK CORP | 107,634 | 5,700,000 | 0.04% | ||
| 188 | FULTON BREAKEFIELD BROENNIMAN LLC | 106,317 | 5,631,000 | 0.04% | ||
| 189 | MACQUARIE GROUP LTD | 104,829 | 5,552,000 | 0.04% | ||
| 190 | TEXAS PERMANENT SCHOOL FUND CORP | 104,443 | 5,531,000 | 0.04% | ||
| 191 | STATE OF MICHIGAN RETIREMENT SYSTEM | 104,220 | 5,519,000 | 0.04% | ||
| 192 | CITIGROUP INC | 103,900 | 5,503,000 | 0.04% | Call | |
| 193 | LGT CAPITAL PARTNERS LTD. | 103,000 | 5,455,000 | 0.04% | ||
| 194 | DekaBank Deutsche Girozentrale | 101,716 | 5,363,000 | 0.04% | ||
| 195 | TRILLIUM ASSET MANAGEMENT, LLC | 99,957 | 5,294,000 | 0.04% | ||
| 196 | CITIGROUP INC | 99,600 | 5,275,000 | 0.04% | Put | |
| 197 | ENVESTNET ASSET MANAGEMENT INC | 99,443 | 5,267,000 | 0.04% | ||
| 198 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 96,000 | 5,084,000 | 0.04% | ||
| 199 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 95,915 | 5,080,000 | 0.04% | ||
| 200 | CHILTON CAPITAL MANAGEMENT LLC | 93,722 | 4,964,000 | 0.03% |
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.
