| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CADENCE CAPITAL MANAGEMENT LLC | 226,594 | 14,849,000 | 0.06% | ||
| 202 | IMPAX ASSET MANAGEMENT LLC | 225,322 | 14,765,000 | 0.06% | ||
| 203 | AMERICAN INTERNATIONAL GROUP, INC. | 219,202 | 14,364,286 | 0.06% | ||
| 204 | BARCLAYS PLC | 219,500 | 14,268,000 | 0.06% | Call | |
| 205 | PROFESSIONAL ADVISORY SERVICES INC | 215,099 | 14,095,000 | 0.06% | ||
| 206 | Ensemble Capital Management, LLC | 206,750 | 13,548,000 | 0.05% | ||
| 207 | Amici Capital, LLC | 200,000 | 13,106,000 | 0.05% | Call | |
| 208 | Martin Investment Management, LLC | 199,431 | 13,069,000 | 0.05% | ||
| 209 | Sculptor Capital LP | 179,400 | 12,910,000 | 0.05% | Put | |
| 210 | VIKING FUND MANAGEMENT LLC | 197,000 | 12,909,000 | 0.05% | ||
| 211 | BNP Paribas Asset Management Holding S.A. | 194,722 | 12,759,000 | 0.05% | ||
| 212 | D.A. DAVIDSON & CO. | 194,619 | 12,751,000 | 0.05% | ||
| 213 | WASHINGTON TRUST Co | 194,287 | 12,731,000 | 0.05% | ||
| 214 | State of New Jersey Common Pension Fund D | 190,000 | 12,451,000 | 0.05% | ||
| 215 | D. E. Shaw & Co., Inc. | 188,700 | 12,366,000 | 0.05% | Put | |
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,259 | 12,271,000 | 0.05% | ||
| 217 | ICON ADVISERS INC/CO | 185,800 | 12,175,000 | 0.05% | ||
| 218 | Allianz Asset Management GmbH | 184,500 | 12,090,000 | 0.05% | Put | |
| 219 | REGIONS FINANCIAL CORP | 183,443 | 12,021,000 | 0.05% | ||
| 220 | Candriam S.C.A. | 180,929 | 11,856,000 | 0.05% | ||
| 221 | SG Americas Securities, LLC | 180,299 | 11,815,000 | 0.05% | ||
| 222 | AMP Capital Investors Ltd | 177,820 | 11,781,000 | 0.05% | ||
| 223 | Arizona State Retirement System | 179,401 | 11,756,000 | 0.05% | ||
| 224 | DekaBank Deutsche Girozentrale | 172,691 | 11,505,000 | 0.05% | ||
| 225 | BEDDOW CAPITAL MANAGEMENT INC | 174,665 | 11,446,000 | 0.05% | ||
| 226 | BRUNI J V & CO /CO | 172,627 | 11,312,000 | 0.04% | ||
| 227 | TDAM USA INC. | 167,319 | 10,964,000 | 0.04% | ||
| 228 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 166,075 | 10,883,000 | 0.04% | ||
| 229 | ATWOOD & PALMER INC | 164,789 | 10,799,000 | 0.04% | ||
| 230 | BLACKROCK ADVISORS LLC | 164,630 | 10,788,000 | 0.04% | ||
| 231 | Daiwa Securities Group Inc. | 164,033 | 10,749,000 | 0.04% | ||
| 232 | TEXAS PERMANENT SCHOOL FUND CORP | 163,729 | 10,729,000 | 0.04% | ||
| 233 | TD Securities (USA) LLC | 163,503 | 10,714,000 | 0.04% | ||
| 234 | S&T BANK/PA | 160,727 | 10,532,000 | 0.04% | ||
| 235 | Placemark Investments, Inc. | 158,916 | 10,409,000 | 0.04% | ||
| 236 | NISA INVESTMENT ADVISORS, LLC | 156,559 | 10,259,000 | 0.04% | ||
| 237 | D. E. Shaw & Co., Inc. | 154,800 | 10,144,000 | 0.04% | Call | |
| 238 | Hikari Tsushin, Inc. | 154,660 | 10,135,000 | 0.04% | ||
| 239 | Connor, Clark & Lunn Investment Management Ltd. | 152,000 | 9,961,000 | 0.04% | ||
| 240 | KNOTT DAVID M | 150,000 | 9,829,500 | 0.04% | ||
| 241 | BP PLC | 150,000 | 9,828,000 | 0.04% | ||
| 242 | National Pension Service | 148,005 | 9,699,000 | 0.04% | ||
| 243 | CORDA Investment Management, LLC. | 146,999 | 9,632,000 | 0.04% | ||
| 244 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,793 | 9,554,000 | 0.04% | ||
| 245 | THOMPSON SIEGEL & WALMSLEY LLC | 143,844 | 9,426,000 | 0.04% | ||
| 246 | SMITH ASSET MANAGEMENT GROUP LP | 145,365 | 9,373,000 | 0.04% | ||
| 247 | GREENLEAF TRUST | 143,001 | 9,371,000 | 0.04% | ||
| 248 | Glenview Trust Co | 141,078 | 9,245,000 | 0.04% | ||
| 249 | WESTPAC BANKING CORP | 141,075 | 9,244,645 | 0.04% | ||
| 250 | Arvest Bank Trust Division | 137,376 | 9,210,000 | 0.04% |
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.
