| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mondrian Investment Partners LTD | 803,000 | 36,914,000 | 0.30% | ||
| 52 | GENERAL ELECTRIC CO | 716,343 | 32,930,000 | 0.27% | ||
| 53 | MILLENNIUM MANAGEMENT LLC | 715,149 | 32,875,000 | 0.27% | ||
| 54 | OppenheimerFunds, Inc. | 708,785 | 32,583,000 | 0.26% | ||
| 55 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 708,757 | 32,582,000 | 0.26% | ||
| 56 | SENZAR ASSET MANAGEMENT, LLC | 668,200 | 30,717,000 | 0.25% | ||
| 57 | SATURNA CAPITAL CORP | 664,550 | 30,549,000 | 0.25% | ||
| 58 | Haverford Trust Co | 654,694 | 30,096,000 | 0.24% | ||
| 59 | BALYASNY ASSET MANAGEMENT L.P. | 640,121 | 29,426,000 | 0.24% | ||
| 60 | Neuberger Berman Group LLC | 617,521 | 28,387,000 | 0.23% | ||
| 61 | DEUTSCHE BANK AG\ | 605,388 | 27,827,000 | 0.22% | ||
| 62 | Hutchin Hill Capital, LP | 560,000 | 25,743,000 | 0.21% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 549,817 | 25,275,000 | 0.20% | ||
| 64 | STATE OF MICHIGAN RETIREMENT SYSTEM | 546,000 | 25,100,000 | 0.20% | ||
| 65 | Tradewinds Global Investors, LLC | 545,668 | 25,084,000 | 0.20% | ||
| 66 | D. E. Shaw & Co., Inc. | 535,979 | 24,639,000 | 0.20% | ||
| 67 | CITADEL ADVISORS LLC | 533,654 | 24,533,000 | 0.20% | ||
| 68 | WELCH & FORBES LLC | 499,558 | 22,965,000 | 0.19% | ||
| 69 | CITIGROUP INC | 477,949 | 21,971,000 | 0.18% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 466,573 | 21,448,000 | 0.17% | ||
| 71 | KLINGENSTEIN FIELDS & CO LP | 464,329 | 21,345,000 | 0.17% | ||
| 72 | ANCHOR CAPITAL ADVISORS LLC | 460,383 | 21,164,000 | 0.17% | ||
| 73 | CITIGROUP INC | 447,100 | 20,553,000 | 0.17% | Put | |
| 74 | BlackRock Investment Management, LLC | 441,165 | 20,280,000 | 0.16% | ||
| 75 | CITIGROUP INC | 430,100 | 19,772,000 | 0.16% | Call | |
| 76 | VAN ECK ASSOCIATES CORP | 424,411 | 19,510,000 | 0.16% | ||
| 77 | GOLDMAN SACHS GROUP INC | 419,800 | 19,298,000 | 0.16% | Call | |
| 78 | BARCLAYS PLC | 412,104 | 18,554,000 | 0.15% | ||
| 79 | DEERFIELD MANAGEMENT COMPANY, L.P. | 400,000 | 18,388,000 | 0.15% | ||
| 80 | FIRST FOUNDATION ADVISORS | 388,555 | 17,862,000 | 0.14% | ||
| 81 | Nuveen Asset Management, LLC | 375,056 | 17,241,000 | 0.14% | ||
| 82 | JARISLOWSKY, FRASER Ltd | 358,009 | 16,457,000 | 0.13% | ||
| 83 | SUNTRUST BANKS INC | 355,385 | 16,335,000 | 0.13% | ||
| 84 | THORNBURG INVESTMENT MANAGEMENT INC | 345,032 | 15,861,000 | 0.13% | ||
| 85 | Willis Investment Counsel | 334,410 | 15,373,000 | 0.12% | ||
| 86 | NATIXIS ADVISORS, LLC | 334,095 | 15,358,000 | 0.12% | ||
| 87 | MANNING & NAPIER ADVISORS LLC | 333,460 | 15,328,000 | 0.12% | ||
| 88 | FRANKLIN RESOURCES INC | 333,132 | 15,315,000 | 0.12% | ||
| 89 | AMUNDI ASSET MANAGEMENT US, INC. | 331,758 | 15,251,000 | 0.12% | ||
| 90 | Aperio Group, LLC | 331,247 | 15,227,000 | 0.12% | ||
| 91 | HUSSMAN STRATEGIC ADVISORS, INC. | 323,500 | 14,871,000 | 0.12% | ||
| 92 | Janney Capital Management LLC | 319,418 | 14,684,000 | 0.12% | SH | |
| 93 | Sabal Trust CO | 319,227 | 14,675,000 | 0.12% | ||
| 94 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 305,600 | 14,001,000 | 0.11% | ||
| 95 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 13,791,000 | 0.11% | Call | |
| 96 | Reynders McVeigh Capital Management, LLC | 296,118 | 13,613,000 | 0.11% | ||
| 97 | PDT Partners, LLC | 280,241 | 12,883,000 | 0.10% | ||
| 98 | CITY NATIONAL BANK | 275,128 | 12,647,000 | 0.10% | ||
| 99 | US BANCORP \DE\ | 272,824 | 12,542,000 | 0.10% | ||
| 100 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 270,900 | 12,453,000 | 0.10% |
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.
