| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 136,048 | 12,353,000 | 0.06% | ||
| 852 | COMMERCE BANK | 137,526 | 12,487,000 | 0.06% | ||
| 853 | Nationwide Fund Advisors | 139,914 | 12,704,000 | 0.06% | ||
| 854 | FIRST CITIZENS BANK & TRUST CO | 140,225 | 12,732,000 | 0.06% | ||
| 855 | CITIGROUP INC | 140,488 | 12,758,000 | 0.06% | ||
| 856 | WEDGE CAPITAL MANAGEMENT L L P/NC | 141,326 | 12,832,000 | 0.06% | ||
| 857 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 143,122 | 12,995,000 | 0.06% | ||
| 858 | NISA INVESTMENT ADVISORS, LLC | 143,588 | 13,036,000 | 0.06% | ||
| 859 | 1919 Investment Counsel, LLC | 144,105 | 13,085,000 | 0.06% | ||
| 860 | Korea Investment CORP | 147,700 | 13,411,000 | 0.06% | ||
| 861 | FIL Ltd | 150,000 | 13,620,000 | 0.06% | ||
| 862 | Jefferies Group LLC | 150,000 | 13,620,000 | 0.06% | Put | |
| 863 | COMERICA BANK | 151,799 | 13,784,000 | 0.06% | ||
| 864 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 151,860 | 13,789,000 | 0.06% | ||
| 865 | KEYBANK NATIONAL ASSOCIATION/OH | 152,436 | 13,841,000 | 0.06% | ||
| 866 | BANK OF MONTREAL /CAN/ | 153,250 | 13,915,000 | 0.06% | ||
| 867 | FEDERATED HERMES, INC. | 158,136 | 14,359,000 | 0.07% | ||
| 868 | VOYA INVESTMENT MANAGEMENT LLC | 159,571 | 14,490,000 | 0.07% | ||
| 869 | FIRST TRUST ADVISORS LP | 160,747 | 14,596,000 | 0.07% | ||
| 870 | MILLENNIUM MANAGEMENT LLC | 161,100 | 14,628,000 | 0.07% | Call | |
| 871 | TEXAS PERMANENT SCHOOL FUND CORP | 162,238 | 14,731,000 | 0.07% | ||
| 872 | Fiera Capital Corp | 164,437 | 14,931,000 | 0.07% | ||
| 873 | VALLEY FORGE ASSET MANAGEMENT, LLC | 169,326 | 15,375,000 | 0.07% | ||
| 874 | AMERICAN INTERNATIONAL GROUP, INC. | 170,143 | 15,448,960 | 0.07% | ||
| 875 | COMMONWEALTH BANK OF AUSTRALIA | 173,604 | 15,762,000 | 0.07% | ||
| 876 | Sculptor Capital LP | 173,600 | 15,763,000 | 0.07% | Put | |
| 877 | BLACKROCK ADVISORS LLC | 174,436 | 15,839,000 | 0.07% | ||
| 878 | BB&T SECURITIES, LLC | 17,628 | 16,005,000 | 0.07% | ||
| 879 | AMERIPRISE FINANCIAL INC | 177,740 | 16,171,000 | 0.07% | ||
| 880 | SG Americas Securities, LLC | 179,453 | 16,294,000 | 0.07% | ||
| 881 | AQR CAPITAL MANAGEMENT LLC | 181,200 | 16,453,000 | 0.08% | ||
| 882 | Baring International Investment Ltd | 182,541 | 16,575,000 | 0.08% | ||
| 883 | BRADLEY FOSTER & SARGENT INC/CT | 183,161 | 16,631,000 | 0.08% | ||
| 884 | TDAM USA INC. | 183,795 | 16,689,000 | 0.08% | ||
| 885 | TCW GROUP INC | 184,005 | 16,708,000 | 0.08% | ||
| 886 | Hikari Power Ltd | 184,500 | 16,753,000 | 0.08% | ||
| 887 | BANQUE PICTET & CIE SA | 187,157 | 16,994,000 | 0.08% | ||
| 888 | BHF Kleinwort Benson Group S.A. | 187,438 | 17,019,000 | 0.08% | ||
| 889 | ADVISORY RESEARCH INC | 188,050 | 17,075,000 | 0.08% | ||
| 890 | CAPSTONE INVESTMENT ADVISORS, LLC | 188,500 | 17,115,000 | 0.08% | Call | |
| 891 | DekaBank Deutsche Girozentrale | 196,345 | 17,474,000 | 0.08% | ||
| 892 | VIRGINIA RETIREMENT SYSTEMS ET Al | 192,475 | 17,477,000 | 0.08% | ||
| 893 | ROYAL BANK OF CANADA | 193,200 | 17,543,000 | 0.08% | Put | |
| 894 | AMP Capital Investors Ltd | 198,904 | 17,654,000 | 0.08% | ||
| 895 | BANK OF AMERICA CORP /DE/ | 194,900 | 17,697,000 | 0.08% | Put | |
| 896 | BROWN BROTHERS HARRIMAN & CO | 201,507 | 18,297,000 | 0.08% | ||
| 897 | SEIZERT CAPITAL PARTNERS, LLC | 209,370 | 19,011,000 | 0.09% | ||
| 898 | Cannell & Co. | 210,986 | 19,158,000 | 0.09% | ||
| 899 | NORDEA INVESTMENT MANAGEMENT AB | 212,409 | 19,287,000 | 0.09% | ||
| 900 | STALEY CAPITAL ADVISERS INC | 212,510 | 19,296,000 | 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.
