| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | MEYER HANDELMAN CO | 229,900 | 23,358,000 | 0.03% | ||
| 1302 | INGALLS & SNYDER LLC | 230,712 | 23,440,000 | 0.03% | ||
| 1303 | NICHOLS & PRATT ADVISERS LLP /MA | 231,046 | 23,474,000 | 0.03% | ||
| 1304 | TWO SIGMA INVESTMENTS, LP | 231,300 | 23,500,000 | 0.03% | Call | |
| 1305 | SIT INVESTMENT ASSOCIATES INC | 238,645 | 24,246,000 | 0.04% | ||
| 1306 | TEXAS PERMANENT SCHOOL FUND CORP | 239,704 | 24,354,000 | 0.04% | ||
| 1307 | HighTower Advisors, LLC | 239,700 | 24,356,000 | 0.04% | ||
| 1308 | DEPRINCE RACE & ZOLLO INC | 240,283 | 24,413,000 | 0.04% | ||
| 1309 | SUMMITRY LLC | 240,497 | 24,434,000 | 0.04% | ||
| 1310 | Gulf International Bank (UK) Ltd | 240,842 | 24,469,000 | 0.04% | ||
| 1311 | CITADEL ADVISORS LLC | 243,947 | 24,785,000 | 0.04% | ||
| 1312 | MADISON INVESTMENT HOLDINGS INC | 245,721 | 24,965,000 | 0.04% | ||
| 1313 | Soroban Capital Partners LP | 250,000 | 25,400,000 | 0.04% | Call | |
| 1314 | NOMURA HOLDINGS INC | 250,000 | 25,446,000 | 0.04% | Put | |
| 1315 | Jefferies Group LLC | 250,500 | 25,451,000 | 0.04% | Call | |
| 1316 | SATURNA CAPITAL CORP | 250,872 | 25,489,000 | 0.04% | ||
| 1317 | DAVIS R M INC | 251,611 | 25,564,000 | 0.04% | ||
| 1318 | Connor, Clark & Lunn Investment Management Ltd. | 251,925 | 25,596,000 | 0.04% | ||
| 1319 | HUNTINGTON NATIONAL BANK | 253,217 | 25,727,000 | 0.04% | ||
| 1320 | FEDERATED HERMES, INC. | 255,261 | 25,934,000 | 0.04% | ||
| 1321 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 258,867 | 26,301,000 | 0.04% | ||
| 1322 | KBC Group NV | 261,050 | 26,523,000 | 0.04% | ||
| 1323 | Neuberger Berman Group LLC | 263,046 | 26,725,000 | 0.04% | ||
| 1324 | COMERICA BANK | 263,861 | 26,934,000 | 0.04% | ||
| 1325 | Commonwealth Equity Services, Inc | 266,700 | 27,097,000 | 0.04% | ||
| 1326 | Nuveen Asset Management, LLC | 278,057 | 28,251,000 | 0.04% | ||
| 1327 | BB&T SECURITIES, LLC | 280,747 | 28,524,000 | 0.04% | ||
| 1328 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 281,033 | 28,553,000 | 0.04% | ||
| 1329 | NISA INVESTMENT ADVISORS, LLC | 283,414 | 28,795,000 | 0.04% | ||
| 1330 | SCHRODER INVESTMENT MANAGEMENT GROUP | 284,193 | 28,874,000 | 0.04% | ||
| 1331 | ALTA CAPITAL MANAGEMENT LLC/ | 287,937 | 29,254,000 | 0.04% | ||
| 1332 | CONNING INC. | 288,226 | 29,284,000 | 0.04% | ||
| 1333 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 290,630 | 29,528,000 | 0.04% | ||
| 1334 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 297,159 | 30,191,000 | 0.04% | ||
| 1335 | FIDUCIARY TRUST CO | 304,107 | 30,897,000 | 0.05% | ||
| 1336 | KLINGENSTEIN FIELDS & CO LP | 304,588 | 30,946,000 | 0.05% | ||
| 1337 | SUNTRUST BANKS INC | 314,436 | 31,945,000 | 0.05% | ||
| 1338 | SVB WEALTH LLC | 314,965 | 32,001,000 | 0.05% | ||
| 1339 | SENTINEL ASSET MANAGEMENT, INC. | 324,500 | 32,969,000 | 0.05% | ||
| 1340 | WESTPAC BANKING CORP | 325,872 | 33,108,595 | 0.05% | ||
| 1341 | Norinchukin Bank, The | 330,283 | 33,557,000 | 0.05% | ||
| 1342 | Stack Financial Management, Inc | 333,277 | 33,861,000 | 0.05% | ||
| 1343 | GOLDMAN SACHS GROUP INC | 343,300 | 34,879,000 | 0.05% | Put | |
| 1344 | Aperio Group, LLC | 346,070 | 35,161,000 | 0.05% | ||
| 1345 | GUGGENHEIM CAPITAL LLC | 348,293 | 35,387,000 | 0.05% | ||
| 1346 | ASHMORE WEALTH MANAGEMENT LLC | 353,425 | 35,908,000 | 0.05% | ||
| 1347 | PRIO WEALTH LIMITED PARTNERSHIP | 357,030 | 36,274,000 | 0.05% | ||
| 1348 | TODD ASSET MANAGEMENT LLC | 357,368 | 36,308,000 | 0.05% | ||
| 1349 | SEI INVESTMENTS CO | 364,437 | 37,026,000 | 0.05% | ||
| 1350 | GOFEN & GLOSSBERG LLC /IL/ | 365,059 | 37,090,000 | 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.
