| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 149,618 | 7,305,000 | 0.13% | ||
| 102 | LATHROP INVESTMENT MANAGEMENT CO | 148,310 | 7,240,000 | 0.13% | ||
| 103 | BlackRock Japan Co. Ltd | 146,355 | 7,145,000 | 0.13% | ||
| 104 | Paragon Capital Management LLC | 143,760 | 7,018,000 | 0.13% | ||
| 105 | BARCLAYS PLC | 145,797 | 6,997,000 | 0.13% | ||
| 106 | SG Americas Securities, LLC | 140,241 | 6,847,000 | 0.12% | ||
| 107 | BTR CAPITAL MANAGEMENT INC | 137,099 | 6,693,000 | 0.12% | ||
| 108 | KBC Group NV | 136,975 | 6,687,000 | 0.12% | ||
| 109 | RUSSELL FRANK CO/ | 135,371 | 6,608,000 | 0.12% | ||
| 110 | SENTINEL ASSET MANAGEMENT, INC. | 132,440 | 6,466,000 | 0.12% | ||
| 111 | MARKSTON INTERNATIONAL LLC | 132,227 | 6,455,000 | 0.12% | ||
| 112 | Hutchin Hill Capital, LP | 128,900 | 6,293,000 | 0.11% | ||
| 113 | Endurance Wealth Management, Inc. | 128,232 | 6,260,000 | 0.11% | ||
| 114 | Swiss National Bank | 126,643 | 6,183,000 | 0.11% | ||
| 115 | FIRST NATIONAL BANK OF OMAHA | 122,182 | 5,965,000 | 0.11% | ||
| 116 | ROTHSCHILD INVESTMENT LLC /IL | 118,502 | 5,785,000 | 0.10% | ||
| 117 | UBS AG | 112,519 | 5,493,000 | 0.10% | ||
| 118 | Burgundy Asset Management Ltd. | 111,972 | 5,466,000 | 0.10% | ||
| 119 | TEACHERS ADVISORS, LLC | 111,267 | 5,432,000 | 0.10% | ||
| 120 | TREVOR STEWART BURTON & JACOBSEN INC | 107,695 | 5,258,000 | 0.10% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,100 | 5,131,000 | 0.09% | Put | |
| 122 | Chevy Chase Trust Holdings, LLC | 101,136 | 4,938,000 | 0.09% | ||
| 123 | AQR CAPITAL MANAGEMENT LLC | 99,282 | 4,847,000 | 0.09% | ||
| 124 | Country Club Trust Company, n.a. | 98,087 | 4,789,000 | 0.09% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 97,294 | 4,750,000 | 0.09% | ||
| 126 | WINTON GROUP Ltd | 96,781 | 4,725,000 | 0.09% | ||
| 127 | SFE Investment Counsel | 95,287 | 4,652,000 | 0.08% | ||
| 128 | MILLENNIUM MANAGEMENT LLC | 94,900 | 4,633,000 | 0.08% | ||
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 91,373 | 4,461,000 | 0.08% | ||
| 130 | Euclid Advisors LLC | 87,200 | 4,257,000 | 0.08% | ||
| 131 | South Dakota Investment Council | 86,000 | 4,199,000 | 0.08% | ||
| 132 | TOWER BRIDGE ADVISORS | 85,667 | 4,182,263 | 0.08% | ||
| 133 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,546 | 4,030,000 | 0.07% | ||
| 134 | CREDIT AGRICOLE S A | 81,861 | 3,996,000 | 0.07% | ||
| 135 | CHILTON INVESTMENT CO INC. | 80,977 | 3,953,000 | 0.07% | ||
| 136 | Chesley Taft & Associates LLC | 80,093 | 3,910,000 | 0.07% | ||
| 137 | Granite Investment Partners, LLC | 78,702 | 3,842,000 | 0.07% | ||
| 138 | HighTower Advisors, LLC | 77,783 | 3,797,000 | 0.07% | ||
| 139 | FIRST INTERSTATE BANK | 77,374 | 3,778,000 | 0.07% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 76,281 | 3,724,000 | 0.07% | ||
| 141 | US BANCORP \DE\ | 75,353 | 3,679,000 | 0.07% | ||
| 142 | Coastline Trust Co | 73,635 | 3,595,000 | 0.07% | ||
| 143 | CANADA LIFE ASSURANCE Co | 70,425 | 3,447,000 | 0.06% | ||
| 144 | JACOBS LEVY EQUITY MANAGEMENT, INC | 70,500 | 3,442,000 | 0.06% | ||
| 145 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,400 | 3,437,000 | 0.06% | ||
| 146 | PICTET ASSET MANAGEMENT LTD | 69,500 | 3,393,000 | 0.06% | ||
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | 68,257 | 3,332,306 | 0.06% | ||
| 148 | JONES FINANCIAL COMPANIES LLLP | 67,800 | 3,310,000 | 0.06% | ||
| 149 | NOMURA HOLDINGS INC | 64,885 | 3,211,000 | 0.06% | ||
| 150 | BB&T SECURITIES, LLC | 6,552 | 3,198,000 | 0.06% |
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.
