| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPSTONE ASSET MANAGEMENT CO | 251,028 | 3,562,000 | 0.37% | ||
| 52 | LORD, ABBETT & CO. LLC | 250,400 | 3,553,000 | 0.36% | ||
| 53 | Bank of New York Mellon Corp | 248,076 | 3,520,000 | 0.36% | ||
| 54 | FDx Advisors, Inc. | 240,199 | 3,408,000 | 0.35% | ||
| 55 | WELLS FARGO & COMPANY/MN | 211,141 | 2,996,000 | 0.31% | ||
| 56 | Blenheim Capital Management, L.L.C. | 207,000 | 2,957,000 | 0.30% | ||
| 57 | World Asset Management Inc | 198,629 | 2,819,000 | 0.29% | ||
| 58 | RUSSELL FRANK CO/ | 198,286 | 2,814,000 | 0.29% | ||
| 59 | WELLINGTON MANAGEMENT GROUP LLP | 196,800 | 2,793,000 | 0.29% | ||
| 60 | Virtu KCG Holdings LLC | 182,290 | 2,587,000 | 0.27% | ||
| 61 | REGIONS FINANCIAL CORP | 149,013 | 2,115,000 | 0.22% | ||
| 62 | Strategic Advisors LLC | 82,197 | 2,062,000 | 0.21% | ||
| 63 | Invesco Ltd. | 144,777 | 2,055,000 | 0.21% | ||
| 64 | SYMPHONY ASSET MANAGEMENT LLC | 138,757 | 1,969,000 | 0.20% | ||
| 65 | US BANCORP \DE\ | 122,454 | 1,738,000 | 0.18% | ||
| 66 | FIRST NEW YORK SECURITIES LLC /NY | 119,900 | 1,701,381 | 0.17% | ||
| 67 | STIFEL FINANCIAL CORP | 110,256 | 1,564,000 | 0.16% | ||
| 68 | GLENMEDE TRUST CO NA | 105,715 | 1,498,000 | 0.15% | ||
| 69 | Spot Trading L.L.C | 103,100 | 1,463,000 | 0.15% | Call | |
| 70 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,500 | 1,441,000 | 0.15% | ||
| 71 | ROCKEFELLER FINANCIAL SERVICES INC | 101,400 | 1,439,000 | 0.15% | ||
| 72 | Wellington Shields Capital Management, LLC | 99,550 | 1,413,000 | 0.14% | ||
| 73 | BONNESS ENTERPRISES INC | 98,000 | 1,391,000 | 0.14% | ||
| 74 | PROFUND ADVISORS LLC | 94,554 | 1,342,000 | 0.14% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,769 | 1,316,000 | 0.13% | ||
| 76 | D.A. DAVIDSON & CO. | 92,733 | 1,314,000 | 0.13% | ||
| 77 | SG Americas Securities, LLC | 89,815 | 1,274,000 | 0.13% | ||
| 78 | CITIGROUP INC | 87,300 | 1,239,000 | 0.13% | Call | |
| 79 | RELIANCE TRUST CO OF DELAWARE | 77,337 | 1,097,000 | 0.11% | ||
| 80 | ICC CAPITAL MANAGEMENT INC/ | 74,806 | 1,061,000 | 0.11% | ||
| 81 | PINNACLE ASSOCIATES LTD | 69,396 | 985,000 | 0.10% | ||
| 82 | OLD NATIONAL BANCORP /IN/ | 66,405 | 942,000 | 0.10% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 924,000 | 0.09% | Call | |
| 84 | CITIGROUP INC | 64,100 | 910,000 | 0.09% | Put | |
| 85 | Timber Hill LLC | 62,867 | 892,000 | 0.09% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 844,000 | 0.09% | Put | |
| 87 | FMR LLC | 59,300 | 841,000 | 0.09% | ||
| 88 | RHUMBLINE ADVISERS | 53,730 | 762,000 | 0.08% | ||
| 89 | Spot Trading L.L.C | 52,600 | 746,000 | 0.08% | Put | |
| 90 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,200 | 698,000 | 0.07% | ||
| 91 | AMG National Trust Bank | 46,297 | 657,000 | 0.07% | ||
| 92 | ENVESTNET ASSET MANAGEMENT INC | 45,994 | 653,000 | 0.07% | ||
| 93 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 639,000 | 0.07% | SH | |
| 94 | Calvert Investment Management, Inc. | 45,045 | 639,000 | 0.07% | ||
| 95 | ALLIANCEBERNSTEIN L.P. | 43,209 | 613,000 | 0.06% | ||
| 96 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 43,000 | 610,000 | 0.06% | ||
| 97 | MACQUARIE GROUP LTD | 42,239 | 599,000 | 0.06% | ||
| 98 | GEODE CAPITAL MANAGEMENT, LLC | 41,397 | 587,000 | 0.06% | ||
| 99 | AMERIPRISE FINANCIAL INC | 41,041 | 582,000 | 0.06% | ||
| 100 | Laird Norton Wetherby Wealth Management, LLC | 39,491 | 561,000 | 0.06% |
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.
