| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIDUCIARY TRUST CO | 356,650 | 23,371,000 | 0.09% | ||
| 152 | KDI CAPITAL PARTNERS LLC | 352,047 | 23,070,000 | 0.09% | ||
| 153 | D. E. Shaw & Co., Inc. | 351,188 | 23,013,000 | 0.09% | ||
| 154 | SEI INVESTMENTS CO | 347,501 | 22,776,000 | 0.09% | ||
| 155 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 345,461 | 22,638,000 | 0.09% | ||
| 156 | QV Investors Inc. | 342,390 | 22,437,000 | 0.09% | ||
| 157 | PGGM Investments | 337,336 | 22,106,000 | 0.09% | ||
| 158 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 335,750 | 22,002,000 | 0.09% | ||
| 159 | FIRST TRUST ADVISORS LP | 334,553 | 21,923,000 | 0.09% | ||
| 160 | SEIZERT CAPITAL PARTNERS, LLC | 330,403 | 21,651,000 | 0.09% | ||
| 161 | Alberta Investment Management Corp | 323,500 | 21,199,000 | 0.08% | ||
| 162 | CREDIT AGRICOLE S A | 342,299 | 21,151,000 | 0.08% | ||
| 163 | SKBA CAPITAL MANAGEMENT LLC | 322,125 | 21,109,000 | 0.08% | ||
| 164 | Spot Trading L.L.C | 318,700 | 20,884,000 | 0.08% | Call | |
| 165 | Brandywine Global Investment Management, LLC | 313,750 | 20,561,000 | 0.08% | ||
| 166 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,553 | 20,416,000 | 0.08% | ||
| 167 | Hikari Power Ltd | 309,400 | 20,263,000 | 0.08% | ||
| 168 | BANK OF MONTREAL /CAN/ | 308,100 | 20,190,000 | 0.08% | Put | |
| 169 | Absolute Return Capital, LLC | 301,684 | 19,769,000 | 0.08% | ||
| 170 | CURIAN CAPITAL LLC | 299,252 | 19,610,000 | 0.08% | ||
| 171 | MITCHELL GROUP INC | 296,616 | 19,437,000 | 0.08% | ||
| 172 | UBS Group AG | 292,800 | 19,187,000 | 0.08% | Call | |
| 173 | Fiera Capital Corp | 286,439 | 18,770,000 | 0.07% | ||
| 174 | COMERICA BANK | 286,128 | 18,750,000 | 0.07% | ||
| 175 | SUMMITRY LLC | 284,451 | 18,640,000 | 0.07% | ||
| 176 | TWO SIGMA ADVISERS, LP | 284,227 | 18,625,000 | 0.07% | ||
| 177 | EDGAR LOMAX CO/VA | 281,080 | 18,419,000 | 0.07% | SH | |
| 178 | Greenwich Wealth Management LLC | 277,174 | 18,163,000 | 0.07% | ||
| 179 | Calamos Advisors LLC | 272,815 | 17,878,000 | 0.07% | ||
| 180 | LOMBARDIA CAPITAL PARTNERS LLC | 271,846 | 17,814,000 | 0.07% | ||
| 181 | Estabrook Capital Management | 266,007 | 17,431,439 | 0.07% | ||
| 182 | AVIVA PLC | 264,702 | 17,345,000 | 0.07% | ||
| 183 | MENORA MIVTACHIM HOLDINGS LTD. | 263,050 | 17,238,000 | 0.07% | ||
| 184 | Retirement Systems of Alabama | 262,257 | 17,186,000 | 0.07% | ||
| 185 | MILLENNIUM MANAGEMENT LLC | 260,400 | 17,064,000 | 0.07% | Call | |
| 186 | Gotham Asset Management, LLC | 260,055 | 17,041,000 | 0.07% | ||
| 187 | GOFEN & GLOSSBERG LLC /IL/ | 251,941 | 16,510,000 | 0.07% | ||
| 188 | Spot Trading L.L.C | 251,500 | 16,481,000 | 0.07% | Put | |
| 189 | ADAMS NATURAL RESOURCES FUND, INC. | 250,000 | 16,383,000 | 0.06% | ||
| 190 | RIVERHEAD CAPITAL MANAGEMENT LLC | 248,351 | 16,277,000 | 0.06% | ||
| 191 | Zuckerman Investment Group, LLC | 246,993 | 16,185,000 | 0.06% | ||
| 192 | METROPOLITAN LIFE INSURANCE CO/NY | 246,502 | 16,153,000 | 0.06% | ||
| 193 | MANAGED ACCOUNT ADVISORS LLC | 243,685 | 15,969,000 | 0.06% | ||
| 194 | PICTET ASSET MANAGEMENT LTD | 243,276 | 15,942,000 | 0.06% | ||
| 195 | Morningstar Investment Services LLC | 241,194 | 15,805,000 | 0.06% | ||
| 196 | Calvert Investment Management, Inc. | 238,935 | 15,657,000 | 0.06% | ||
| 197 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 236,862 | 15,522,000 | 0.06% | ||
| 198 | BNP PARIBAS FINANCIAL MARKETS | 233,175 | 15,279,957 | 0.06% | ||
| 199 | GAM Holding AG | 233,013 | 15,270,000 | 0.06% | ||
| 200 | BARCLAYS PLC | 232,000 | 15,081,000 | 0.06% | Put |
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.
