| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Wallington Asset Management, LLC | 115,448 | 7,728,000 | 0.01% | ||
| 352 | Perkins Investment Management, LLC | 115,923 | 7,726,000 | 0.01% | ||
| 353 | BOW STREET LLC | 115,311 | 7,719,000 | 0.01% | ||
| 354 | Sio Capital Management, LLC | 113,289 | 7,584,000 | 0.01% | ||
| 355 | GUARDIAN CAPITAL LP | 113,091 | 7,570,000 | 0.01% | ||
| 356 | Shelter Mutual Insurance Co | 109,796 | 7,350,000 | 0.01% | ||
| 357 | Jefferies Group LLC | 109,770 | 7,348,000 | 0.01% | ||
| 358 | Twin Tree Management, LP | 109,400 | 7,323,000 | 0.01% | Put | |
| 359 | GLG LLC | 108,491 | 7,263,000 | 0.01% | ||
| 360 | CURIAN CAPITAL LLC | 108,377 | 7,255,000 | 0.01% | ||
| 361 | BADGLEY PHELPS & BELL INC | 108,329 | 7,252,000 | 0.01% | ||
| 362 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108,255 | 7,246,000 | 0.01% | ||
| 363 | WESTWOOD HOLDINGS GROUP INC | 107,899 | 7,222,000 | 0.01% | ||
| 364 | COMMONWEALTH BANK OF AUSTRALIA | 107,478 | 7,195,000 | 0.01% | ||
| 365 | FRONT BARNETT ASSOCIATES LLC | 106,522 | 7,131,000 | 0.01% | ||
| 366 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 106,509 | 7,130,000 | 0.01% | ||
| 367 | Jefferies Group LLC | 105,200 | 7,042,000 | 0.01% | Call | |
| 368 | BAIRD FINANCIAL GROUP, INC. | 104,475 | 6,994,000 | 0.01% | ||
| 369 | Endurant Capital Management LP | 104,318 | 6,983,000 | 0.01% | ||
| 370 | BARCLAYS PLC | 105,475 | 6,961,000 | 0.01% | Call | |
| 371 | VESTOR CAPITAL, LLC | 103,801 | 6,948,000 | 0.01% | ||
| 372 | STEVENS CAPITAL MANAGEMENT LP | 103,340 | 6,918,000 | 0.01% | ||
| 373 | Louisiana State Employees Retirement System | 103,300 | 6,915,000 | 0.01% | ||
| 374 | J. Goldman & Co LP | 101,902 | 6,821,000 | 0.01% | ||
| 375 | Haverford Financial Services, Inc. | 101,488 | 6,794,000 | 0.01% | ||
| 376 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 100,911 | 6,755,000 | 0.01% | ||
| 377 | CHARTWELL INVESTMENT PARTNERS, LLC | 99,450 | 6,657,000 | 0.01% | ||
| 378 | PARTHENON LLC | 97,834 | 6,549,000 | 0.01% | ||
| 379 | KEATING INVESTMENT COUNSELORS INC | 97,662 | 6,537,000 | 0.01% | ||
| 380 | Jefferies Group LLC | 97,500 | 6,527,000 | 0.01% | Put | |
| 381 | VIRTUS CAPITAL ADVISERS, LLC | 97,313 | 6,514,000 | 0.01% | ||
| 382 | Kentucky Retirement Systems | 97,037 | 6,496,000 | 0.01% | ||
| 383 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,966 | 6,491,000 | 0.01% | ||
| 384 | TCW GROUP INC | 96,840 | 6,483,000 | 0.01% | ||
| 385 | Janney Montgomery Scott LLC | 96,759 | 6,477,000 | 0.01% | ||
| 386 | CULLINAN ASSOCIATES INC | 96,701 | 6,473,000 | 0.01% | ||
| 387 | Daiwa Securities Group Inc. | 96,360 | 6,450,000 | 0.01% | ||
| 388 | Richard Bernstein Advisors LLC | 96,201 | 6,440,000 | 0.01% | ||
| 389 | CIBC Asset Management Inc | 95,288 | 6,379,000 | 0.01% | ||
| 390 | BRYN MAWR CAPITAL MANAGEMENT INC | 95,032 | 6,361,000 | 0.01% | ||
| 391 | Cubist Systematic Strategies, LLC | 94,563 | 6,330,000 | 0.01% | ||
| 392 | Willis Investment Counsel | 92,694 | 6,205,000 | 0.01% | ||
| 393 | MOODY LYNN & LIEBERSON, LLC | 91,827 | 6,147,000 | 0.01% | ||
| 394 | American Assets Investment Management, LLC | 91,352 | 6,115,000 | 0.01% | ||
| 395 | BOKF, NA | 91,172 | 6,103,000 | 0.01% | ||
| 396 | SANDLER CAPITAL MANAGEMENT | 91,000 | 6,092,000 | 0.01% | ||
| 397 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,862 | 6,082,000 | 0.01% | ||
| 398 | PROFUND ADVISORS LLC | 90,222 | 6,039,000 | 0.01% | ||
| 399 | WASHINGTON TRUST Co | 90,128 | 6,034,000 | 0.01% | ||
| 400 | ISTHMUS PARTNERS, LLC | 90,055 | 6,028,000 | 0.01% |
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.
