| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TD Securities (USA) LLC | 40,049 | 2,725,000 | 0.04% | ||
| 152 | D. E. Shaw & Co., Inc. | 39,500 | 2,687,000 | 0.04% | Put | |
| 153 | OAKBROOK INVESTMENTS LLC | 38,388 | 2,612,000 | 0.04% | ||
| 154 | SHELL ASSET MANAGEMENT CO | 37,118 | 2,525,000 | 0.03% | ||
| 155 | US BANCORP \DE\ | 37,020 | 2,519,000 | 0.03% | ||
| 156 | Placemark Investments, Inc. | 34,163 | 2,323,000 | 0.03% | ||
| 157 | Arizona State Retirement System | 33,981 | 2,311,000 | 0.03% | ||
| 158 | COMMERCE BANK | 33,705 | 2,293,000 | 0.03% | ||
| 159 | PANAGORA ASSET MANAGEMENT INC | 33,453 | 2,276,000 | 0.03% | ||
| 160 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,436 | 2,275,000 | 0.03% | ||
| 161 | Gulf International Bank (UK) Ltd | 33,235 | 2,261,000 | 0.03% | ||
| 162 | CRAWFORD INVESTMENT COUNSEL INC | 33,191 | 2,258,000 | 0.03% | ||
| 163 | HARTFORD INVESTMENT MANAGEMENT CO | 33,176 | 2,257,000 | 0.03% | ||
| 164 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,701 | 2,225,000 | 0.03% | ||
| 165 | LAFFER TENGLER INVESTMENTS, INC. | 32,506 | 2,211,383 | 0.03% | ||
| 166 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 31,962 | 2,174,000 | 0.03% | ||
| 167 | BOWEN HANES & CO INC | 31,766 | 2,161,000 | 0.03% | ||
| 168 | CAPITAL FUND MANAGEMENT S.A. | 31,323 | 2,131,000 | 0.03% | ||
| 169 | NISA INVESTMENT ADVISORS, LLC | 31,114 | 2,117,000 | 0.03% | ||
| 170 | IBM Retirement Fund | 31,048 | 2,108,000 | 0.03% | ||
| 171 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,846 | 2,098,000 | 0.03% | ||
| 172 | BANK OF MONTREAL /CAN/ | 29,271 | 1,993,000 | 0.03% | ||
| 173 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,025 | 1,975,000 | 0.03% | ||
| 174 | ROYAL LONDON ASSET MANAGEMENT LTD | 27,412 | 1,964,000 | 0.03% | ||
| 175 | JAMES INVESTMENT RESEARCH, INC. | 28,210 | 1,919,000 | 0.03% | ||
| 176 | Brown Advisory Securities, LLC | 28,006 | 1,905,000 | 0.03% | ||
| 177 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 27,336 | 1,860,000 | 0.03% | ||
| 178 | Gotham Asset Management, LLC | 26,324 | 1,791,000 | 0.02% | ||
| 179 | PEAK6 Group LLC | 26,200 | 1,782,000 | 0.02% | Call | |
| 180 | UBS AG | 25,590 | 1,740,000 | 0.02% | ||
| 181 | BARINGS LLC | 25,278 | 1,720,000 | 0.02% | ||
| 182 | RIVERHEAD CAPITAL MANAGEMENT LLC | 25,303 | 1,720,000 | 0.02% | ||
| 183 | HHG & Company, LLC | 25,096 | 1,712,000 | 0.02% | ||
| 184 | BURNEY CO/ | 24,938 | 1,697,000 | 0.02% | ||
| 185 | Jefferies Group LLC | 24,647 | 1,677,000 | 0.02% | ||
| 186 | KBC Group NV | 24,260 | 1,650,000 | 0.02% | ||
| 187 | ROYCE & ASSOCIATES LP | 24,150 | 1,643,000 | 0.02% | ||
| 188 | SPECTRUM ADVISORY SERVICES INC | 23,943 | 1,629,000 | 0.02% | ||
| 189 | Liberty Mutual Group Asset Management Inc. | 23,895 | 1,625,000 | 0.02% | ||
| 190 | Mitsubishi UFJ Asset Management Co., Ltd. | 23,580 | 1,604,000 | 0.02% | ||
| 191 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,382 | 1,591,000 | 0.02% | ||
| 192 | ONTARIO TEACHERS PENSION PLAN BOARD | 23,366 | 1,590,000 | 0.02% | ||
| 193 | PNC FINANCIAL SERVICES GROUP, INC. | 23,173 | 1,575,000 | 0.02% | ||
| 194 | Lloyds Banking Group plc | 23,022 | 1,566,000 | 0.02% | ||
| 195 | ProShare Advisors LLC | 22,117 | 1,505,000 | 0.02% | ||
| 196 | LPL Financial LLC | 22,069 | 1,501,000 | 0.02% | ||
| 197 | Utah Retirement Systems | 21,626 | 1,471,000 | 0.02% | ||
| 198 | CLINTON GROUP INC | 21,378 | 1,454,000 | 0.02% | ||
| 199 | BROWN ADVISORY INC | 21,153 | 1,439,000 | 0.02% | ||
| 200 | State of Tennessee, Department of Treasury | 20,600 | 1,401,000 | 0.02% |
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.
