| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 145,174 | 9,252,000 | 0.27% | ||
| 52 | BlackRock Finance, Inc. | 141,307 | 9,006,000 | 0.26% | ||
| 53 | BEACON FINANCIAL GROUP | 142,027 | 8,860,000 | 0.26% | ||
| 54 | COMERICA BANK | 117,453 | 8,245,000 | 0.24% | ||
| 55 | EMERALD ACQUISITION LTD. | 126,928 | 8,088,000 | 0.24% | ||
| 56 | PALISADE CAPITAL MANAGEMENT, LP | 122,750 | 7,823,000 | 0.23% | ||
| 57 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,417 | 7,610,000 | 0.22% | ||
| 58 | Brandywine Global Investment Management, LLC | 118,294 | 7,539,000 | 0.22% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,700 | 7,501,000 | 0.22% | Put | |
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,605 | 7,368,000 | 0.22% | ||
| 61 | RHUMBLINE ADVISERS | 114,633 | 7,306,000 | 0.21% | ||
| 62 | BLACKROCK ADVISORS LLC | 106,656 | 6,797,000 | 0.20% | ||
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | 105,640 | 6,732,437 | 0.20% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,300 | 6,647,000 | 0.19% | Call | |
| 65 | CITADEL ADVISORS LLC | 102,069 | 6,505,000 | 0.19% | ||
| 66 | TEACHERS ADVISORS, LLC | 96,770 | 6,167,000 | 0.18% | ||
| 67 | Swiss National Bank | 92,600 | 5,901,000 | 0.17% | ||
| 68 | PRUDENTIAL FINANCIAL INC | 87,018 | 5,546,000 | 0.16% | ||
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,417 | 5,316,000 | 0.16% | ||
| 70 | THIRD AVENUE MANAGEMENT LLC | 82,323 | 5,246,000 | 0.15% | ||
| 71 | DEUTSCHE BANK AG\ | 82,188 | 5,237,000 | 0.15% | ||
| 72 | RAYMOND JAMES & ASSOCIATES | 79,745 | 5,082,000 | 0.15% | ||
| 73 | PNC FINANCIAL SERVICES GROUP, INC. | 78,339 | 4,993,000 | 0.15% | ||
| 74 | RONALD BLUE & CO LLC | 77,443 | 4,935,000 | 0.14% | ||
| 75 | KEMPNER CAPITAL MANAGEMENT INC. | 76,876 | 4,899,000 | 0.14% | ||
| 76 | PARADIGM ASSET MANAGEMENT CO LLC | 75,448 | 4,808,301 | 0.14% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 4,684,000 | 0.14% | ||
| 78 | Crossvault Capital Management LLC | 71,204 | 4,538,000 | 0.13% | ||
| 79 | RIVERHEAD CAPITAL MANAGEMENT LLC | 143,227 | 4,508,000 | 0.13% | ||
| 80 | Retirement Systems of Alabama | 70,370 | 4,485,000 | 0.13% | ||
| 81 | VILLERE ST DENIS J & CO LLC | 68,175 | 4,344,000 | 0.13% | ||
| 82 | HOWLAND CAPITAL MANAGEMENT LLC | 64,704 | 4,124,000 | 0.12% | ||
| 83 | FIRST MANHATTAN CO. LLC. | 64,353 | 4,101,000 | 0.12% | ||
| 84 | Tributary Capital Management, LLC | 64,105 | 4,085,000 | 0.12% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,456 | 3,853,000 | 0.11% | ||
| 86 | BlackRock Group LTD | 58,760 | 3,746,000 | 0.11% | ||
| 87 | CREDIT SUISSE AG/ | 57,799 | 3,683,000 | 0.11% | ||
| 88 | ROYAL BANK OF CANADA | 57,330 | 3,654,000 | 0.11% | ||
| 89 | South Dakota Investment Council | 56,200 | 3,582,000 | 0.10% | ||
| 90 | Boston Trust Walden Corp | 54,660 | 3,484,000 | 0.10% | ||
| 91 | BROWN ADVISORY INC | 53,178 | 3,390,000 | 0.10% | ||
| 92 | NISA INVESTMENT ADVISORS, LLC | 51,410 | 3,276,000 | 0.10% | ||
| 93 | METROPOLITAN LIFE INSURANCE CO/NY | 51,201 | 3,263,000 | 0.10% | ||
| 94 | BB&T SECURITIES, LLC | 51,063 | 3,254,000 | 0.10% | ||
| 95 | ROWLANDMILLER & PARTNERS.ADV | 51,317 | 3,249,394 | 0.10% | ||
| 96 | NEVILLE RODIE & SHAW INC | 50,504 | 3,219,000 | 0.09% | ||
| 97 | UBS Group AG | 50,369 | 3,210,000 | 0.09% | ||
| 98 | JCSD Capital, LLC | 50,000 | 3,187,000 | 0.09% | ||
| 99 | ProShare Advisors LLC | 47,829 | 3,048,000 | 0.09% | ||
| 100 | FOLGER HILL ASSET MANAGEMENT LP | 47,374 | 3,019,000 | 0.09% |
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.