| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GRATRY & Co LLC | 175,108 | 3,045,000 | 0.15% | ||
| 202 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 180,366 | 3,136,565 | 0.16% | ||
| 203 | Avalon Investment & Advisory | 193,856 | 3,371,000 | 0.17% | ||
| 204 | BRIDGES INVESTMENT MANAGEMENT INC | 200,000 | 3,478,000 | 0.18% | ||
| 205 | THORNBURG INVESTMENT MANAGEMENT INC | 203,017 | 3,530,000 | 0.18% | ||
| 206 | EATON VANCE MANAGEMENT | 218,095 | 3,793,000 | 0.19% | ||
| 207 | EDGE ADVISORS, LLC | 222,896 | 3,876,000 | 0.20% | ||
| 208 | World Asset Management Inc | 228,381 | 3,972,000 | 0.20% | ||
| 209 | Walleye Trading LLC | 230,600 | 4,010,000 | 0.20% | Put | |
| 210 | JARISLOWSKY, FRASER Ltd | 231,072 | 4,018,000 | 0.20% | ||
| 211 | WASATCH ADVISORS LP | 231,297 | 4,022,000 | 0.20% | ||
| 212 | OPPENHEIMER ASSET MANAGEMENT INC. | 235,766 | 4,100,000 | 0.21% | ||
| 213 | MARIETTA INVESTMENT PARTNERS LLC | 239,853 | 4,171,000 | 0.21% | ||
| 214 | LETKO, BROSSEAU & ASSOCIATES INC | 244,493 | 4,252,000 | 0.22% | ||
| 215 | SIT INVESTMENT ASSOCIATES INC | 246,565 | 4,288,000 | 0.22% | ||
| 216 | TD ASSET MANAGEMENT INC | 251,527 | 4,374,000 | 0.22% | ||
| 217 | COMERICA BANK | 241,593 | 4,395,000 | 0.22% | ||
| 218 | GUGGENHEIM CAPITAL LLC | 253,809 | 4,415,000 | 0.22% | ||
| 219 | CITADEL ADVISORS LLC | 262,108 | 4,558,000 | 0.23% | ||
| 220 | Twin Tree Management, LP | 263,200 | 4,577,000 | 0.23% | Call | |
| 221 | AMP Capital Investors Ltd | 281,135 | 4,892,000 | 0.25% | ||
| 222 | SUNTRUST BANKS INC | 285,633 | 4,967,000 | 0.25% | ||
| 223 | VNBTrust, National Association | 288,000 | 5,008,000 | 0.25% | ||
| 224 | HighTower Advisors, LLC | 306,232 | 5,316,000 | 0.27% | ||
| 225 | LINCLUDEN MANAGEMENT LTD | 314,530 | 5,470,000 | 0.28% | ||
| 226 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 317,892 | 5,528,000 | 0.28% | ||
| 227 | Quantitative Investment Management, LLC | 319,600 | 5,557,000 | 0.28% | ||
| 228 | Invesco Ltd. | 322,088 | 5,600,000 | 0.28% | ||
| 229 | CAPSTONE ASSET MANAGEMENT CO | 325,318 | 5,657,000 | 0.29% | ||
| 230 | THOMAS WHITE INTERNATIONAL LTD | 352,943 | 6,138,000 | 0.31% | ||
| 231 | AFAM CAPITAL, INC. | 382,700 | 6,655,000 | 0.34% | ||
| 232 | CAPITAL BANK & TRUST CO | 391,702 | 6,812,000 | 0.35% | ||
| 233 | Walleye Trading LLC | 397,000 | 6,905,000 | 0.35% | Call | |
| 234 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,832 | 6,974,000 | 0.35% | ||
| 235 | Twin Tree Management, LP | 426,424 | 7,416,000 | 0.38% | ||
| 236 | Rock Point Advisors, LLC | 435,409 | 7,572,000 | 0.38% | ||
| 237 | CITIGROUP INC | 452,183 | 7,863,000 | 0.40% | ||
| 238 | RAYMOND JAMES & ASSOCIATES | 461,993 | 8,034,000 | 0.41% | ||
| 239 | CAUSEWAY CAPITAL MANAGEMENT LLC | 488,804 | 8,500,000 | 0.43% | ||
| 240 | ENVESTNET ASSET MANAGEMENT INC | 498,338 | 8,666,000 | 0.44% | ||
| 241 | BRIDGES INVESTMENT COUNSEL INC/ | 578,070 | 10,053,000 | 0.51% | ||
| 242 | EAGLE GLOBAL ADVISORS LLC | 637,104 | 11,079,000 | 0.56% | ||
| 243 | TWO SIGMA ADVISERS, LP | 688,600 | 11,975,000 | 0.61% | ||
| 244 | NATIXIS ADVISORS, LLC | 694,148 | 12,072,000 | 0.61% | ||
| 245 | Allianz Asset Management GmbH | 707,148 | 12,304,000 | 0.62% | ||
| 246 | FRANKLIN RESOURCES INC | 791,484 | 13,763,000 | 0.70% | ||
| 247 | WELLINGTON MANAGEMENT GROUP LLP | 810,227 | 14,090,000 | 0.71% | ||
| 248 | UBS Group AG | 862,150 | 14,993,000 | 0.76% | ||
| 249 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 884,000 | 15,373,000 | 0.78% | ||
| 250 | Aperio Group, LLC | 1,004,070 | 17,461,000 | 0.89% |
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.
