| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | WELCH & FORBES LLC | 498,808 | 21,319,000 | 0.19% | ||
| 652 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 21,370,000 | 0.19% | Call | |
| 653 | Tradewinds Global Investors, LLC | 510,815 | 21,832,000 | 0.20% | ||
| 654 | ASCEND CAPITAL, LLC | 530,900 | 22,691,000 | 0.20% | Call | |
| 655 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 632,924 | 23,575,000 | 0.21% | ||
| 656 | DEERFIELD MANAGEMENT COMPANY, L.P. | 563,300 | 24,075,000 | 0.22% | ||
| 657 | Haverford Trust Co | 638,667 | 27,297,000 | 0.24% | ||
| 658 | SATURNA CAPITAL CORP | 664,550 | 28,403,000 | 0.25% | ||
| 659 | CITIGROUP INC | 705,472 | 30,151,000 | 0.27% | ||
| 660 | TWO SIGMA ADVISERS, LP | 715,922 | 30,599,000 | 0.27% | ||
| 661 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 719,818 | 30,765,000 | 0.28% | ||
| 662 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 761,775 | 32,558,000 | 0.29% | ||
| 663 | Mondrian Investment Partners LTD | 803,000 | 34,320,000 | 0.31% | ||
| 664 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 835,358 | 35,703,000 | 0.32% | ||
| 665 | Neuberger Berman Group LLC | 837,944 | 35,813,000 | 0.32% | ||
| 666 | NORGES BANK | 970,940 | 41,498,000 | 0.37% | ||
| 667 | STIFEL FINANCIAL CORP | 975,200 | 41,679,000 | 0.37% | ||
| 668 | Camber Capital Management LP | 1,000,000 | 42,740,000 | 0.38% | Call | |
| 669 | AMERIPRISE FINANCIAL INC | 1,003,205 | 42,902,000 | 0.38% | ||
| 670 | EDGE ASSET MANAGEMENT, INC | 1,027,204 | 43,903,000 | 0.39% | ||
| 671 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,000 | 44,279,000 | 0.40% | Call | |
| 672 | ARIEL INVESTMENTS, LLC | 1,044,923 | 44,660,000 | 0.40% | ||
| 673 | OppenheimerFunds, Inc. | 1,052,840 | 44,998,000 | 0.40% | ||
| 674 | D. E. Shaw & Co., Inc. | 1,082,633 | 46,272,000 | 0.41% | ||
| 675 | LETKO, BROSSEAU & ASSOCIATES INC | 1,094,463 | 46,777,000 | 0.42% | ||
| 676 | DIMENSIONAL FUND ADVISORS LP | 1,104,982 | 47,227,000 | 0.42% | ||
| 677 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,107,070 | 47,316,000 | 0.42% | ||
| 678 | AMUNDI ASSET MANAGEMENT US, INC. | 1,206,201 | 51,554,000 | 0.46% | ||
| 679 | OLD REPUBLIC INTERNATIONAL CORP | 1,227,500 | 52,463,000 | 0.47% | ||
| 680 | Hamlin Capital Management, LLC | 1,261,181 | 53,903,000 | 0.48% | ||
| 681 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,281,598 | 54,775,000 | 0.49% | ||
| 682 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,403,823 | 59,999,000 | 0.54% | ||
| 683 | JFB Holdings Corp | 1,433,473 | 61,267,000 | 0.55% | ||
| 684 | HONEYWELL INTERNATIONAL INC | 1,439,300 | 61,515,682 | 0.55% | ||
| 685 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,000 | 62,529,000 | 0.56% | Put | |
| 686 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,685,726 | 72,048,000 | 0.65% | ||
| 687 | MILLER HOWARD INVESTMENTS INC /NY | 1,688,904 | 72,184,000 | 0.65% | ||
| 688 | Camber Capital Management LP | 1,750,000 | 74,795,000 | 0.67% | ||
| 689 | UBS Group AG | 1,756,836 | 75,087,000 | 0.67% | ||
| 690 | JANE STREET GROUP, LLC | 1,819,956 | 77,785,000 | 0.70% | ||
| 691 | TWO SIGMA INVESTMENTS, LP | 1,842,726 | 78,758,000 | 0.71% | ||
| 692 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,844,000 | 78,812,000 | 0.71% | ||
| 693 | NORTHERN TRUST CORP | 1,886,996 | 80,650,000 | 0.72% | ||
| 694 | GOLDMAN SACHS GROUP INC | 1,966,434 | 84,046,000 | 0.75% | ||
| 695 | PNC FINANCIAL SERVICES GROUP, INC. | 1,991,600 | 85,121,000 | 0.76% | ||
| 696 | RAYMOND JAMES & ASSOCIATES | 1,997,276 | 85,364,000 | 0.76% | ||
| 697 | BB&T SECURITIES, LLC | 224,834 | 96,093,000 | 0.86% | ||
| 698 | Clearbridge Investments, LLC | 2,297,192 | 98,182,000 | 0.88% | ||
| 699 | JPMORGAN CHASE & CO | 2,377,056 | 101,596,000 | 0.91% | ||
| 700 | MANAGED ACCOUNT ADVISORS LLC | 2,553,410 | 109,132,000 | 0.98% |
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.
