| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LMCG INVESTMENTS, LLC | 82,180 | 5,899,000 | 0.10% | ||
| 102 | COMERICA BANK | 81,490 | 5,850,000 | 0.10% | ||
| 103 | ROYAL BANK OF CANADA | 80,587 | 5,785,000 | 0.10% | ||
| 104 | Wilmington Savings Fund Society, FSB | 79,476 | 5,704,000 | 0.10% | ||
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 77,211 | 5,542,000 | 0.09% | ||
| 106 | WINTON GROUP Ltd | 75,244 | 5,401,000 | 0.09% | ||
| 107 | Boston Trust Walden Corp | 72,187 | 5,182,000 | 0.09% | ||
| 108 | CANADA PENSION PLAN INVESTMENT BOARD | 69,400 | 4,982,000 | 0.08% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,900 | 4,946,000 | 0.08% | Call | |
| 110 | GRACE & WHITE INC /NY | 68,400 | 4,910,000 | 0.08% | ||
| 111 | BOKF, NA | 65,819 | 4,724,000 | 0.08% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 63,674 | 4,571,000 | 0.08% | ||
| 113 | PRUDENTIAL FINANCIAL INC | 61,998 | 4,450,000 | 0.07% | ||
| 114 | D. E. Shaw & Co., Inc. | 59,950 | 4,303,000 | 0.07% | ||
| 115 | Arizona State Retirement System | 56,100 | 4,026,000 | 0.07% | ||
| 116 | CITY NATIONAL BANK | 55,628 | 3,993,000 | 0.07% | ||
| 117 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,135 | 3,886,000 | 0.07% | ||
| 118 | CADENCE CAPITAL MANAGEMENT LLC | 51,960 | 3,730,000 | 0.06% | ||
| 119 | OPPENHEIMER & CO INC | 51,184 | 3,674,000 | 0.06% | ||
| 120 | Ameritas Investment Partners, Inc. | 50,561 | 3,629,000 | 0.06% | ||
| 121 | B & T Capital Management DBA Alpha Capital Management | 50,515 | 3,626,000 | 0.06% | ||
| 122 | 300 NORTH CAPITAL, LLC | 50,370 | 3,616,000 | 0.06% | ||
| 123 | US BANCORP \DE\ | 50,099 | 3,596,000 | 0.06% | ||
| 124 | LAZARD ASSET MANAGEMENT LLC | 50,000 | 3,589,000 | 0.06% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 47,892 | 3,438,000 | 0.06% | ||
| 126 | L. Roy Papp & Associates, LLP | 47,673 | 3,422,000 | 0.06% | ||
| 127 | Employees Retirement System of Texas | 47,000 | 3,374,000 | 0.06% | ||
| 128 | GOLDMAN SACHS GROUP INC | 45,400 | 3,259,000 | 0.05% | Put | |
| 129 | Invesco Ltd. | 45,154 | 3,241,000 | 0.05% | ||
| 130 | CITIGROUP INC | 45,100 | 3,237,000 | 0.05% | Put | |
| 131 | Spot Trading L.L.C | 44,300 | 3,180,000 | 0.05% | Call | |
| 132 | Nine Chapters Capital Management LLC | 43,600 | 3,130,000 | 0.05% | ||
| 133 | D. E. Shaw & Co., Inc. | 42,800 | 3,072,000 | 0.05% | Put | |
| 134 | Smith, Graham & Co., Investment Advisors, LP | 42,060 | 3,019,000 | 0.05% | ||
| 135 | Strategic Financial Services, Inc. | 41,575 | 2,984,000 | 0.05% | ||
| 136 | STATE OF MICHIGAN RETIREMENT SYSTEM | 41,300 | 2,965,000 | 0.05% | ||
| 137 | BESSEMER GROUP INC | 40,865 | 2,934,000 | 0.05% | ||
| 138 | ProShare Advisors LLC | 39,982 | 2,870,000 | 0.05% | ||
| 139 | CITADEL ADVISORS LLC | 39,042 | 2,803,000 | 0.05% | ||
| 140 | BlackRock Group LTD | 39,007 | 2,800,000 | 0.05% | ||
| 141 | GOLDMAN SACHS GROUP INC | 37,200 | 2,670,000 | 0.04% | Call | |
| 142 | Scott & Selber, Inc. | 37,084 | 2,662,000 | 0.04% | ||
| 143 | CITIGROUP INC | 37,000 | 2,655,000 | 0.04% | Call | |
| 144 | Commonwealth Equity Services, Inc | 36,400 | 2,613,000 | 0.04% | ||
| 145 | Nuveen Asset Management, LLC | 35,837 | 2,572,000 | 0.04% | ||
| 146 | CITIGROUP INC | 34,998 | 2,511,000 | 0.04% | ||
| 147 | Sterling Capital Management LLC | 34,939 | 2,508,000 | 0.04% | ||
| 148 | ARGENT CAPITAL MANAGEMENT LLC | 34,650 | 2,487,000 | 0.04% | ||
| 149 | SCHRODER INVESTMENT MANAGEMENT GROUP | 34,274 | 2,460,188 | 0.04% | ||
| 150 | BlackRock Finance, Inc. | 33,791 | 2,426,000 | 0.04% |
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.
