| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 673,748 | 29,200,000 | 0.31% | ||
| 52 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 668,604 | 28,977,000 | 0.31% | ||
| 53 | WELCH & FORBES LLC | 666,393 | 28,881,000 | 0.31% | ||
| 54 | ENVESTNET ASSET MANAGEMENT INC | 574,807 | 24,912,000 | 0.27% | ||
| 55 | CHARTWELL INVESTMENT PARTNERS, LLC | 561,735 | 24,346,000 | 0.26% | ||
| 56 | SUNTRUST BANKS INC | 556,087 | 24,099,000 | 0.26% | ||
| 57 | Aperio Group, LLC | 550,210 | 23,846,000 | 0.26% | ||
| 58 | AMUNDI ASSET MANAGEMENT US, INC. | 543,125 | 23,539,000 | 0.25% | ||
| 59 | STIFEL FINANCIAL CORP | 541,871 | 23,486,000 | 0.25% | ||
| 60 | RENAISSANCE TECHNOLOGIES LLC | 510,800 | 22,138,000 | 0.24% | ||
| 61 | BlackRock Investment Management, LLC | 506,743 | 21,962,000 | 0.24% | ||
| 62 | NORGES BANK | 498,739 | 21,615,000 | 0.23% | ||
| 63 | NEXTHERA CAPITAL LP | 470,000 | 20,370,000 | 0.22% | ||
| 64 | KLINGENSTEIN FIELDS & CO LP | 460,979 | 19,979,000 | 0.22% | ||
| 65 | NATIXIS ADVISORS, LLC | 457,147 | 19,812,000 | 0.21% | ||
| 66 | Janney Capital Management LLC | 453,848 | 19,669,000 | 0.21% | ||
| 67 | CRAWFORD INVESTMENT COUNSEL INC | 453,345 | 19,648,000 | 0.21% | ||
| 68 | HighTower Advisors, LLC | 453,467 | 19,646,000 | 0.21% | ||
| 69 | DEUTSCHE BANK AG\ | 441,404 | 19,125,000 | 0.21% | ||
| 70 | CIBC WORLD MARKET INC. | 434,538 | 18,833,000 | 0.20% | ||
| 71 | Tekla Capital Management LLC | 434,200 | 18,818,000 | 0.20% | ||
| 72 | US BANCORP \DE\ | 423,776 | 18,367,000 | 0.20% | ||
| 73 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 421,776 | 18,280,000 | 0.20% | ||
| 74 | SATURNA CAPITAL CORP | 414,450 | 17,962,000 | 0.19% | ||
| 75 | Willis Investment Counsel | 408,400 | 17,700,000 | 0.19% | ||
| 76 | STATE OF MICHIGAN RETIREMENT SYSTEM | 404,000 | 17,509,000 | 0.19% | ||
| 77 | CHUBB LTD | 400,000 | 17,336,000 | 0.19% | ||
| 78 | MILLENNIUM MANAGEMENT LLC | 388,068 | 16,819,000 | 0.18% | ||
| 79 | Tradewinds Global Investors, LLC | 362,947 | 15,730,000 | 0.17% | ||
| 80 | STEPHENS INC /AR/ | 361,820 | 15,681,000 | 0.17% | ||
| 81 | HONEYWELL INTERNATIONAL INC | 350,000 | 15,169,000 | 0.16% | ||
| 82 | BB&T SECURITIES, LLC | 335,599 | 14,545,000 | 0.16% | ||
| 83 | CAUSEWAY CAPITAL MANAGEMENT LLC | 329,801 | 14,294,000 | 0.15% | ||
| 84 | GLENMEDE TRUST CO NA | 323,583 | 14,023,000 | 0.15% | ||
| 85 | Commonwealth Equity Services, Inc | 316,307 | 13,709,000 | 0.15% | ||
| 86 | PEAK6 Group LLC | 312,000 | 13,522,000 | 0.15% | Call | |
| 87 | VAN ECK ASSOCIATES CORP | 310,654 | 13,464,000 | 0.15% | ||
| 88 | LPL Financial LLC | 305,694 | 13,334,000 | 0.14% | ||
| 89 | ASSETMARK, INC | 301,337 | 13,060,000 | 0.14% | ||
| 90 | EATON VANCE MANAGEMENT | 293,463 | 12,719,000 | 0.14% | ||
| 91 | FIRST TRUST ADVISORS LP | 278,140 | 12,055,000 | 0.13% | ||
| 92 | FRANKLIN RESOURCES INC | 270,574 | 11,726,000 | 0.13% | ||
| 93 | TRUIST FINANCIAL CORP | 255,256 | 11,063,000 | 0.12% | ||
| 94 | LSV ASSET MANAGEMENT | 254,400 | 11,025,000 | 0.12% | ||
| 95 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 255,400 | 10,982,000 | 0.12% | ||
| 96 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 251,800 | 10,913,000 | 0.12% | ||
| 97 | CITIGROUP INC | 241,931 | 10,485,000 | 0.11% | ||
| 98 | GUGGENHEIM CAPITAL LLC | 227,905 | 9,877,000 | 0.11% | ||
| 99 | BARCLAYS PLC | 221,500 | 9,600,000 | 0.10% | Put | |
| 100 | Nuveen Asset Management, LLC | 218,827 | 9,484,000 | 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.
